TPET Financial Statements & Analysis
Complete financial statements for TPET including income statement, balance sheet, and cash flow statement. Analyze TPET's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
87.0% ↑
Net Income
24.4% ↑
Gross Margin
-55.6% ↓
Operating Margin
54.7% ↑
Balance Sheet
Current Ratio
164.4% ↑
Debt to Equity
-57.4% ↑
Asset Turnover
65.4% ↑
Cash Flow
Operating Cash Flow
28.7% ↑
Net Cash Flow
146.7% ↑
Free Cash Flow
27.8% ↑
Cash Flow to Debt
-34.0% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 213.20K | 398.73K | 87.0% | |
| Gross Profit | 210.43K | 174.63K | 17.0% | |
| Operating Income | -6.22M | -5.27M | 15.2% | |
| Net Income | -9.63M | -7.28M | 24.4% | |
| EPS | -4.32 | -0.80 | 81.5% | |
| EBITDA | -7.51M | -6.67M | 11.1% | |
| Gross Margin | 98.70% | 43.80% | 55.6% | |
| Operating Margin | -2916.32% | -1322.21% | 54.7% | |
| Net Income Margin | -4515.30% | -1826.31% | 59.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Free users can view the last 3 periods. Upgrade to see the full history.
Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 398.73K | 213.20K | 0 | — | — |
| Gross Profit | 174.63K | 210.43K | -2.78K | — | — |
| Operating Income | -5.27M | -6.22M | -4.61M | — | — |
| Net Income | -7.28M | -9.63M | -6.54M | — | — |
| EPS | -0.80 | -4.32 | -5.67 | — | — |
| EBITDA | -6.67M | -7.51M | -5.75M | — | — |
| Gross Margin | 43.80% | 98.70% | 0.00% | — | — |
| Operating Margin | -1322.21% | -2916.32% | 0.00% | — | — |
| Net Income Margin | -1826.31% | -4515.30% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TPET's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics