Trillion Energy International's market cap is currently ―. The company's EPS TTM is $0.09; its P/E ratio is 1.21; Trillion Energy International is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 5.03M	$ 5.82M	$ 6.15M	$ 5.79M	$ 1.08M
Gross Profit	$ 3.55M	$ 4.69M	$ 4.78M	$ 4.22M	$ 354.88K
EBIT	$ 8.13M	$ -1.66M	$ 2.50M	$ -1.81M	$ -2.46M
EBITDA	$ 8.75M	$ -730.26K	$ 4.63M	-	$ -2.39M
Net Income Common Stockholders	$ 7.39M	$ -2.22M	$ 2.27M	$ -1.77M	$ -2.46M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 758.69K	$ 697.78K	$ 2.39M	$ 926.06K	$ 11.63M
Total Assets	$ 53.85M	$ 47.48M	$ 44.02M	$ 37.02M	$ 31.26M
Total Debt	$ 10.45M	$ 10.12M	$ 176.93K	$ 29.30K	$ 99.94K
Net Debt	$ 9.69M	$ 9.42M	$ -2.21M	$ -896.76K	$ -11.53M
Total Liabilities	$ 33.63M	$ 34.78M	$ 19.82M	$ 16.39M	$ 10.55M
Stockholders Equity	$ 20.22M	$ 12.70M	$ 24.20M	$ 20.63M	$ 20.70M
Cash Flow	-
Free Cash Flow	$ -6.82M	$ -1.62M	$ -14.72M	$ -12.49M	$ -12.86M
Operating Cash Flow	$ -3.45M	$ -4.11M	$ 5.25M	$ 12.50M	$ 327.72K
Investing Cash Flow	$ 742.39K	$ -6.01M	$ -5.94M	$ -24.08M	$ -13.19M
Financing Cash Flow	$ 2.75M	$ 8.36M	$ 2.17M	$ 1.50M	$ 405.42K

Currency in USD

Trillion Energy International Earnings and Revenue History

Income Statement >

Trillion Energy International Debt to Assets

Balance Sheet >

Trillion Energy International Cash Flow

Cash Flow >

Trillion Energy International Forecast EPS vs Actual EPS

Earnings >

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