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Taylor Maritime Investments Ltd. (GB:TMI)
LSE:TMI
UK Market
TMI
Taylor Maritime Investments Ltd.
RESEARCH TOOLSreports

Taylor Maritime Investments Ltd. (TMI) Financial Statements

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Taylor Maritime Investments Ltd. Financial Overview

Taylor Maritime Investments Ltd.'s market cap is currently $67.48M. The company's EPS TTM is $0.24; its P/E ratio is -3.11; and it has a dividend yield of 319.90%. Taylor Maritime Investments Ltd. is scheduled to report earnings on July 17, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Mar 24Mar 23Mar 23Mar 22
Income Statement
Total Revenue$ 150.19M$ -66.51M$ 36.11M$ -42.54M$ 259.09M
Gross Profit$ 21.07M$ -66.51M$ 36.26M$ -42.54M$ 259.09M
Operating Income$ -17.10M$ -78.26M$ 26.32M$ -53.28M$ 252.88M
EBITDA$ -1.61M$ -77.65M$ 26.52M$ -51.61M$ 252.88M
Net Income$ -46.07M$ -78.61M$ 26.21M$ -53.48M$ 252.81M
Balance Sheet
Cash & Short-Term Investments$ 72.02M$ 5.69M$ 11.20M$ 3.84M$ 3.38M
Total Assets$ 214.11M$ 370.78M$ 569.05M$ 488.41M$ 577.55M
Total Debt$ 42.25M$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -29.78M$ -5.69M$ -11.20M$ -3.84M$ -3.38M
Total Liabilities$ 59.78M$ 3.99M$ 2.94M$ 3.40M$ 2.31M
Stockholders' Equity$ 154.33M$ 366.79M$ 566.11M$ 485.01M$ 575.25M
Cash Flow
Free Cash Flow$ 36.90M$ 42.08M$ 44.23M$ 21.59M$ -215.83M
Operating Cash Flow$ 43.77M$ 42.40M$ 44.79M$ 21.75M$ -215.83M
Investing Cash Flow$ 434.58M$ -315.00K$ -557.09K$ -158.36K$ -225.87M
Financing Cash Flow$ -411.70M$ -40.11M$ -36.24M$ -28.77M$ 219.27M
Currency in USD

Taylor Maritime Investments Ltd. Earnings and Revenue History

Income Statement >

Taylor Maritime Investments Ltd. Debt to Assets

Balance Sheet >

Taylor Maritime Investments Ltd. Cash Flow

Cash Flow >

Taylor Maritime Investments Ltd. Forecast EPS vs Actual EPS

Earnings >