Trillion Energy International Inc
CNSX:TCF
Income Statement
Earnings Waterfall
Trillion Energy International Inc
Income Statement
Trillion Energy International Inc
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
4
N/A
|
4
-10%
|
3
-10%
|
3
-13%
|
3
-6%
|
3
+12%
|
3
+13%
|
4
+12%
|
4
+1%
|
4
+2%
|
4
+13%
|
4
+5%
|
9
+111%
|
15
+55%
|
22
+52%
|
26
+18%
|
17
-35%
|
18
+8%
|
10
-43%
|
8
-26%
|
7
-8%
|
7
-5%
|
6
-9%
|
4
-27%
|
|
| Gross Profit | |||||||||||||||||||||||||
| Cost of Revenue |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(4)
|
(6)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
|
| Gross Profit |
1
N/A
|
1
-26%
|
1
-28%
|
0
-38%
|
0
-53%
|
0
+139%
|
1
+73%
|
1
+12%
|
1
+14%
|
1
+7%
|
2
+30%
|
2
+21%
|
6
+216%
|
10
+76%
|
17
+62%
|
20
+19%
|
12
-37%
|
12
+0%
|
6
-55%
|
3
-44%
|
2
-29%
|
3
+16%
|
2
-16%
|
1
-50%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(8)
|
(11)
|
(14)
|
(21)
|
(20)
|
(16)
|
(19)
|
(13)
|
(12)
|
(10)
|
(8)
|
(7)
|
(5)
|
|
| Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(7)
|
(9)
|
(10)
|
(13)
|
(12)
|
(10)
|
(12)
|
(9)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(4)
|
(7)
|
(7)
|
(5)
|
(5)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Operating Income |
(2)
N/A
|
(2)
-12%
|
(2)
-23%
|
(2)
-3%
|
(3)
-34%
|
(3)
+1%
|
(3)
-9%
|
(3)
+12%
|
(3)
+2%
|
(4)
-31%
|
(3)
+11%
|
(6)
-71%
|
(5)
+11%
|
(4)
+28%
|
(4)
-9%
|
(1)
+81%
|
(3)
-342%
|
(6)
-82%
|
(7)
-16%
|
(9)
-25%
|
(8)
+12%
|
(6)
+28%
|
(5)
+13%
|
(4)
+14%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
0
|
0
|
(0)
|
(0)
|
(9)
|
(6)
|
0
|
(2)
|
9
|
7
|
2
|
1
|
1
|
(6)
|
(9)
|
(12)
|
(14)
|
(11)
|
(9)
|
(6)
|
(7)
|
(6)
|
(6)
|
|
| Non-Reccuring Items |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(11)
|
(11)
|
(10)
|
(16)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
11
|
22
|
19
|
25
|
25
|
18
|
18
|
17
|
14
|
13
|
|
| Pre-Tax Income |
(2)
N/A
|
(2)
-7%
|
(2)
-29%
|
(3)
-10%
|
(4)
-39%
|
(12)
-253%
|
(10)
+22%
|
(3)
+68%
|
(5)
-57%
|
6
N/A
|
4
-34%
|
(4)
N/A
|
(6)
-44%
|
(2)
+69%
|
(2)
-5%
|
8
N/A
|
2
-77%
|
3
+61%
|
4
+50%
|
(2)
N/A
|
(7)
-214%
|
(7)
+2%
|
(7)
-12%
|
(13)
-81%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(6)
|
(2)
|
(2)
|
(2)
|
1
|
|
| Income from Continuing Operations |
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(12)
|
(10)
|
(3)
|
(5)
|
6
|
4
|
(4)
|
(6)
|
(2)
|
(2)
|
8
|
(0)
|
0
|
1
|
(8)
|
(9)
|
(8)
|
(9)
|
(12)
|
|
| Net Income (Common) |
(2)
N/A
|
(2)
-7%
|
(2)
-29%
|
(3)
-10%
|
(4)
-39%
|
(11)
-221%
|
(9)
+24%
|
(2)
+77%
|
(5)
-145%
|
6
N/A
|
4
-34%
|
(4)
N/A
|
(6)
-44%
|
(2)
+69%
|
(2)
-5%
|
8
N/A
|
(0)
N/A
|
0
N/A
|
1
+186%
|
(8)
N/A
|
(9)
-15%
|
(8)
+10%
|
(9)
-11%
|
(12)
-31%
|
|
| EPS (Diluted) |
-0.02
N/A
|
-0.02
N/A
|
-0.03
-50%
|
-0.03
N/A
|
-0.18
-500%
|
-0.1
+44%
|
-0.04
+60%
|
-0.01
+75%
|
-0.15
-1 400%
|
0.04
N/A
|
0.03
-25%
|
-0.02
N/A
|
-0.1
-400%
|
-0.02
+80%
|
-0.02
N/A
|
0.1
N/A
|
0
N/A
|
0.01
N/A
|
0.02
+100%
|
-0.06
N/A
|
-0.06
N/A
|
-0.06
N/A
|
-0.07
-17%
|
-0.08
-14%
|
|