Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | — | — | $213K | $399K |
| Revenue growth | — | — | — | 87.0% |
| Gross profit | — | — | $213K | $223K |
| Gross margin | — | — | 100.0% | 55.9% |
| Operating income | -$806K | -$4.61M | -$6.22M | -$5.27M |
| Operating margin | — | — | -2916.3% | -1322.2% |
| Net income | -$3.80M | -$6.54M | -$9.63M | -$7.28M |
| Net margin | — | — | -4515.3% | -1826.3% |
| EPS (diluted) | -$0.26 | -$5.67 | -$4.32 | -$0.80 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$502K | -$4.04M | -$3.84M | -$2.60M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $73.6K | $1.56M | $286K | $882K |
| Total assets | $9.49M | $11.6M | $11.7M | $13.2M |
| Total liabilities | $6.77M | $1.90M | $2.64M | $1.91M |
| Shareholders' equity | $2.72M | $9.74M | $9.04M | $11.3M |
| Retained earnings | -$3.90M | -$10.4M | -$20.1M | -$27.4M |
| Shares (wtd avg diluted) | 14.8M | 1.15M | 2.23M | 9.12M |
Every figure is extracted from Trio Petroleum Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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