Trio Petroleum Corp TPET
Last close
1.76
2026-09-04
Market cap
$77.9M
2026-04-30 share count
52-week range
1.68 - 22.50
Valuation FY2025 figures against the last close
P/S195.4x
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.80
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $398.7K | $213.2K | — | — | — |
| Cost of revenue | $175.7K | — | — | — | — |
| Gross profit | $223.0K | $213.2K | — | — | — |
| SG&A | $2.8M | $4.7M | $3.3M | $768.4K | — |
| Total operating expenses | $5.5M | $6.4M | $4.6M | $806.0K | — |
| Operating income | -$5.3M | -$6.2M | -$4.6M | -$806.0K | — |
| Interest expense | $605.5K | $2.1M | $791.8K | $1.7M | — |
| Pre-tax income | -$7.3M | -$9.6M | -$6.5M | -$3.8M | — |
| Net income | -$7.3M | -$9.6M | -$6.5M | -$3.8M | — |
| EPS, basic | -0.80 | -4.32 | -5.67 | -0.26 | — |
| EPS, diluted | -0.80 | -4.32 | -5.67 | -0.26 | — |
| Shares, diluted (wtd. avg.) | $9.1M | $2.2M | $1.2M | $14.8M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $882.2K | $285.9K | $1.6M | $73.6K | $78.9K |
| Receivables | $60.0K | — | — | — | — |
| Total current assets | $1.1M | $565.2K | $1.7M | $1.8M | — |
| Total assets | $13.2M | $11.7M | $11.6M | $9.5M | — |
| Accounts payable | $1.3M | $1.0M | $609.4K | $1.2M | — |
| Total current liabilities | $1.9M | $2.6M | $1.9M | $6.7M | — |
| Total liabilities | $1.9M | $2.6M | $1.9M | $6.8M | — |
| Retained earnings | -$27.4M | -$20.1M | -$10.4M | -$3.9M | — |
| Total equity | $11.3M | $9.0M | $9.7M | $2.7M | $4.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.6M | -$3.8M | -$4.0M | -$502.1K | — |
| Stock-based compensation | $30.7K | $1.5M | $1.0M | $6.2K | — |
| Investing cash flow | -$978.6K | -$1.1M | -$2.2M | — | — |
| Financing cash flow | $4.2M | $3.7M | $7.7M | $496.9K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-002848.
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