Financial Snapshot

Revenue
$14.89M
TTM
Gross Margin
53.69%
TTM
Net Earnings
-$1.951M
TTM
Current Assets
$3.050M
Q1 2024
Current Liabilities
$18.46M
Q1 2024
Current Ratio
16.52%
Q1 2024
Total Assets
$59.28M
Q1 2024
Total Liabilities
$37.46M
Q1 2024
Book Value
$21.83M
Q1 2024
Cash
$435.9K
Q1 2024
P/E
-9.721
Nov 29, 2024 EST
Free Cash Flow
-$43.47M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $16.80M $9.375M $3.701M $2.584M $3.916M $4.253M $3.883M $0.00 $0.00
YoY Change 79.17% 153.33% 43.2% -34.0% -7.94% 9.54%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $16.80M $9.375M $3.701M $2.584M $3.916M $4.253M $3.883M $0.00 $0.00
Cost Of Revenue $4.366M $3.568M $2.617M $2.379M $2.593M $2.802M $2.815M
Gross Profit $12.43M $5.807M $1.084M $205.6K $1.323M $1.451M $1.068M
Gross Profit Margin 74.01% 61.94% 29.28% 7.96% 33.78% 34.12% 27.51%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $9.692M $8.516M $3.499M $2.763M $2.220M $2.455M $2.510M $3.985M $835.4K
YoY Change 13.81% 143.37% 26.65% 24.48% -9.61% -2.17% -37.02% 377.03%
% of Gross Profit 77.96% 146.65% 322.93% 1343.58% 167.82% 169.19% 234.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.295M $1.596M $265.6K $276.6K $378.5K $729.6K $795.9K
YoY Change 231.75% 501.0% -4.0% -26.91% -48.12% -8.33%
% of Gross Profit 42.59% 27.48% 24.51% 134.53% 28.62% 50.28% 74.5%
Operating Expenses $15.91M $11.01M $4.181M $3.417M $3.016M $3.557M $3.531M $3.985M $833.7K
YoY Change 44.5% 163.39% 22.37% 13.29% -15.2% 0.73% -11.4% 378.01% 2.52%
Operating Profit -$3.481M -$5.206M -$3.098M -$3.211M -$1.693M -$2.105M -$2.462M -$833.7K
YoY Change -33.12% 68.05% -3.53% 89.62% -19.56% -14.5% 2.52%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $932.0K $593.0K $1.243M -$213.7K -$16.58K $22.30K -$91.54K -$14.07K -$48.71K
YoY Change 57.16% -52.3% -681.79% 1188.72% -174.35% -124.36% 550.6% -71.11%
% of Operating Profit
Other Income/Expense, Net $18.99M $1.780M $2.600K -$86.08K $54.54K -$214.7K $66.95K $69.57K
YoY Change 966.46% 68373.85% -103.02% -257.83% -125.4% -420.75% -216.68%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income $758.1K -$6.122M -$2.051M -$3.533M -$1.683M -$2.376M -$2.487M -$3.999M -$764.1K
YoY Change -112.38% 198.54% -41.96% 109.88% -29.13% -4.48% -37.81% 423.37%
Income Tax $1.860M $0.00 $0.00
% Of Pretax Income 245.38%
Net Earnings -$1.102M -$6.122M -$2.051M -$3.533M -$1.683M -$2.376M -$2.487M -$3.999M -$764.1K
YoY Change -82.0% 198.54% -41.96% 109.88% -29.13% -4.48% -37.81% 423.37% -12.45%
Net Earnings / Revenue -6.56% -65.3% -55.41% -136.72% -42.99% -55.85% -64.04%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01 -$0.02 -$12.96K -$36.51K -$20.08K -$33.64K -$44.41K -$79.25K -$16.71K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $1.188M $926.1K $1.027M $202.7K $863.0K $795.5K $130.5K $2.051M $75.56K
YoY Change 28.33% -9.83% 406.63% -76.51% 8.49% 509.69% -93.64% 2614.32%
Cash & Equivalents $1.188M $926.1K $1.027M $202.7K $863.0K $795.5K $130.5K $1.551M $75.56K
Short-Term Investments $0.00 $500.0K
Other Short-Term Assets $2.083M $962.8K $95.50K $24.30K $30.04K $296.8K $316.7K $10.92K $13.35K
YoY Change 116.33% 908.18% 293.0% -19.11% -89.88% -6.27% 2800.09% -18.2%
Inventory
Prepaid Expenses
Receivables $1.593M $4.338M $709.8K $773.3K $637.2K $661.3K $600.3K $20.00 $580.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $50.67K $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $4.865M $6.227M $1.832M $1.000M $1.581M $1.754M $1.047M $2.062M $89.49K
YoY Change -21.87% 239.83% 83.17% -36.72% -9.85% 67.42% -49.2% 2204.03%
Property, Plant & Equipment $53.37M $30.79M $4.684M $5.475M $5.619M $6.757M $5.821M $2.940M $2.701M
YoY Change 73.34% 557.39% -14.45% -2.57% -16.84% 16.08% 98.01% 8.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $500.0K
YoY Change
Other Assets $371.1K $0.00 $5.440K $11.76K $96.91K $102.8K $127.7K
YoY Change -100.0% -53.74% -87.87% -5.68% -19.53%
Total Long-Term Assets $53.75M $30.79M $4.689M $5.487M $5.716M $6.909M $5.995M $2.980M $3.241M
YoY Change 74.55% 556.63% -14.54% -4.01% -17.26% 15.25% 101.15% -8.04%
Total Assets $58.61M $37.02M $6.522M $6.487M $7.297M $8.663M $7.042M $5.042M $3.330M
YoY Change
Accounts Payable $14.07M $10.60M $852.5K $1.497M $1.171M $1.385M $1.584M $357.8K
YoY Change 32.69% 1143.44% -43.04% 27.84% -15.51% -12.54% 342.78%
Accrued Expenses $6.730K $12.12K $4.760K
YoY Change -44.47% 154.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $380.1K $965.3K $899.0K $0.00
YoY Change -100.0% -60.63% 7.37%
Long-Term Debt Due $3.711M $149.9K $630.5K $549.4K $14.30K
YoY Change 2375.44% -76.22% 14.76% 3742.1%
Total Short-Term Liabilities $17.79M $11.05M $1.490M $2.058M $1.190M $1.765M $2.549M $1.257M $119.0K
YoY Change 61.1% 641.45% -27.61% 73.0% -32.62% -30.75% 102.85% 956.0%
Long-Term Debt $10.22M $25.24K $18.51K $28.76K $594.8K $0.00 $0.00 $0.00 $0.00
YoY Change 40409.87% 36.36% -35.64% -95.16%
Other Long-Term Liabilities $6.247M $5.321M $9.475M $5.843M $3.713M $4.026M $2.527M
YoY Change 17.4% -43.84% 62.16% 57.37% -7.78% 59.31%
Total Long-Term Liabilities $16.47M $5.347M $9.493M $5.872M $4.308M $4.026M $2.527M $0.00 $0.00
YoY Change 208.08% -43.68% 61.68% 36.31% 6.99% 59.31%
Total Liabilities $36.40M $16.39M $10.98M $7.930M $5.497M $5.792M $5.077M $1.257M $119.0K
YoY Change 122.04% 49.25% 38.5% 44.25% -5.08% 14.08% 303.95% 956.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $18.964 Million

About Trillion Energy International Inc.

Trillion Energy International, Inc. is an oil and gas producer company. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2006-07-20. The firm's segment includes a head office in Canada, oil and gas operations in Turkey and oil and gas properties located in Bulgaria. The firm is 49% owner of the South Akcakoca Sub-Basin (SASB) natural gas field, a natural gas development projects; a 19.6% (except three wells with 9.8%) interest in the Cendere oil field, and in Bulgaria, the Vranino 1-11 block, a prospective unconventional natural gas property. The SASB has four producing fields, each with a production platform plus subsea pipelines that connect the fields to an onshore gas plant. Its four SASB fields are located off the north coast of Turkey towards the western end of the Black Sea in water depths ranging from 60 to 100 meters. The Cendere onshore oil field is located in South East Turkey having approximately 25 wells. The operator of the Cendere Field is TPAO.

Industry: Crude Petroleum & Natural Gas Peers: