What is Thunder Energies Corp's earnings per share (EPS)?

Thunder Energies Corp (TNRG) reported diluted earnings per share of $-0.13 for fiscal year 2023. This represents a -62.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Thunder Energies Corp Financials

TNRG

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2024 Currency USD FYE December

This page shows Thunder Energies Corp (TNRG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TNRG FY2023 2026-04-22

Thunder Energies now reads as a balance-sheet constrained entity, where liabilities keep growing as liquidity evaporates.

Between FY2022 and FY2023, total liabilities rose from $6.8M to $9.4M. With assets essentially flat and year-end cash down to just $596, that worsening is not being matched by a larger resource base that could absorb it.

In FY2020 and FY2021, operating cash flow stayed positive even as net losses were -$551K and -$1.4M. That usually means accounting losses were being softened by non-cash items or working-capital movements, but FY2023 cash of $596 shows that earlier support did not become durable liquidity.

Some figures from recent filings were inconsistent and were omitted from this summary.

Financial Health Signals

Financial health score pending refresh

We are recalculating Thunder Energies Corp's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

Thunder Energies Corp generated $0 in revenue in fiscal year 2023.

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$-0.13

YoY-62.5%

Thunder Energies Corp earned $-0.13 per diluted share (EPS) in fiscal year 2023. This represents a decrease of 62.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$596

YoY-98.8%

5Y CAGR-40.4%

10Y CAGR-17.2%

Thunder Energies Corp held $596 in cash against $0 in long-term debt as of fiscal year 2023.

Dividends Per Share

N/A

Shares Outstanding

112M

YoY+54.8%

Thunder Energies Corp had 112M shares outstanding in fiscal year 2023. This represents an increase of 54.8% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

TNRG Income Statement

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Revenue	$0	$0	$0	$0-100.0%	$2.2M	$0
Cost of Revenue	$0	$0	$0	$0-100.0%	$1.7M	N/A
Gross Profit	$0	$0	$0	$0-100.0%	$475K	N/A
R&D Expenses	N/A	N/A	N/A	N/A	$44K	N/A
SG&A Expenses	N/A	N/A	$129K	$0-100.0%	$242K	N/A
Operating Income	N/A	N/A	-$129K	$0+100.0%	-$97K	N/A
Interest Expense	$15K+96.4%	$8K	N/A	$360K	$0-100.0%	$22K
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	N/A	N/A	-$1.4M-149.3%	-$551K-465.8%	-$97K	N/A
EPS (Diluted)	$-0.13-62.5%	$-0.08-300.0%	$-0.020.0%	$-0.02	N/A	N/A

Metric	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22
Revenue	$0	$0	N/A	$0	$0	$0	N/A	$0
Cost of Revenue	$0	$0	N/A	$0	$0	$0	N/A	$0
Gross Profit	$0	$0	N/A	$0	$0	$0	N/A	$0
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$356K-80.7%	$1.8M	N/A	$176K-87.5%	$1.4M+336.8%	$323K	N/A	$188K
Operating Income	-$1.1M+48.4%	-$2.1M	N/A	-$387K+92.8%	-$5.4M-917.3%	-$532K	N/A	-$193K
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$0	$0	N/A	$0	$0	$0	N/A	$0
Net Income	-$1.2M+46.4%	-$2.2M	N/A	-$583K+89.4%	-$5.5M-91.2%	-$2.9M	N/A	N/A
EPS (Diluted)	$-0.01+50.0%	$-0.02	N/A	$-0.01+90.9%	$-0.11-83.3%	$-0.06	N/A	$-0.02

TNRG Balance Sheet

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Total Assets	$155K+5.9%	$146K	$0-100.0%	$1.3M+137.6%	$530K+6595.1%	$8K
Current Assets	$155K+5.9%	$146K	$0-100.0%	$536K+139.7%	$224K+2726.0%	$8K
Cash & Equivalents	$596-98.8%	$49K	$0-100.0%	$98K+170.4%	$36K+355.3%	$8K
Inventory	N/A	$0	$0-100.0%	$168K+193.7%	$57K	N/A
Accounts Receivable	N/A	N/A	$0-100.0%	$68K-38.4%	$111K	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$9.4M+38.3%	$6.8M+162.6%	$2.6M-2.9%	$2.7M+324.0%	$628K+9.4%	$574K
Current Liabilities	$9.4M+38.4%	$6.8M+162.3%	$2.6M+22.7%	$2.1M+378.4%	$440K-23.3%	$574K
Long-Term Debt	N/A	N/A	$349K+73.8%	$201K	N/A	N/A
Total Equity	-$9.2M-39.0%	-$6.6M-157.0%	-$2.6M-84.4%	-$1.4M-1339.6%	-$97K+82.8%	-$566K
Retained Earnings	-$16.7M-123.7%	-$7.5M-270.6%	-$2.0M-211.8%	-$648K-565.8%	-$97K+97.4%	-$3.8M

Metric	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22
Total Assets	$413K-31.7%	$605K+291.3%	$155K-97.3%	$5.7M+0.9%	$5.7M+127.5%	$2.5M+1605.9%	$146K+53.3%	$95K
Current Assets	$413K-31.7%	$605K+291.3%	$155K-40.8%	$261K+22.9%	$212K-91.5%	$2.5M+1605.9%	$146K+53.3%	$95K
Cash & Equivalents	$1K-72.4%	$5K+711.6%	$596-98.3%	$36K+199.3%	$12K-62.6%	$32K-34.1%	$49K+63.2%	$30K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$11.4M+4.3%	$11.0M+17.0%	$9.4M-21.7%	$12.0M+3.6%	$11.6M+6.6%	$10.9M+60.0%	$6.8M+48.3%	$4.6M
Current Liabilities	$11.4M+4.3%	$11.0M+17.0%	$9.4M-21.7%	$12.0M+3.6%	$11.6M+6.6%	$10.8M+60.0%	$6.8M+48.1%	$4.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$11.0M-6.4%	-$10.4M-12.4%	-$9.2M-47.2%	-$6.3M-6.2%	-$5.9M+29.4%	-$8.4M-26.0%	-$6.6M-48.2%	-$4.5M
Retained Earnings	-$20.1M-6.2%	-$18.9M-13.0%	-$16.7M-2.0%	-$16.4M-3.7%	-$15.8M-52.9%	-$10.4M-38.3%	-$7.5M-40.5%	-$5.3M

TNRG Cash Flow Statement

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Operating Cash Flow	N/A	N/A	$81K-64.8%	$229K+621.5%	$32K	N/A
Capital Expenditures	N/A	N/A	$15K-90.6%	$163K+933.5%	$16K	N/A
Free Cash Flow	N/A	N/A	$65K-2.0%	$67K+315.7%	$16K	N/A
Investing Cash Flow	N/A	$0+100.0%	-$15K+93.6%	-$240K-1426.2%	-$16K	N/A
Financing Cash Flow	N/A	N/A	-$163K-325.6%	$72K+261.2%	$20K	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$30K

Metric	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22
Operating Cash Flow	-$44K+95.6%	-$1.0M-1150.8%	-$80K-11.8%	-$72K+80.9%	-$376K+22.5%	-$485K-29.4%	-$375K-35.9%	-$276K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0
Financing Cash Flow	$41K-96.0%	$1.0M+2146.7%	$45K-53.1%	$96K-73.0%	$356K-24.1%	$469K+18.9%	$394K+30.5%	$302K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0-100.0%	$1K	N/A	N/A	$0	$0	N/A	N/A

TNRG Financial Ratios

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Gross Margin	N/A	N/A	N/A	N/A	21.6%	N/A
Operating Margin	N/A	N/A	N/A	N/A	-4.4%	N/A
Net Margin	N/A	N/A	N/A	N/A	-4.4%	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	-43.7%-25.4pp	-18.4%	N/A
Current Ratio	0.020.0	0.02+0.0	0.00-0.3	0.25-0.3	0.51+0.5	0.01
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	0.7%	N/A

Metric	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-283.5%+77.5pp	-360.9%	N/A	-10.2%+86.6pp	-96.8%+18.4pp	-115.2%	N/A	N/A
Current Ratio	0.04-0.0	0.06+0.0	0.020.0	0.020.0	0.02-0.2	0.23+0.2	0.020.0	0.02
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$9.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Thunder Energies Corp's annual revenue?

Thunder Energies Corp (TNRG) reported $0 in total revenue for fiscal year 2023. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

What are Thunder Energies Corp's total assets?

Thunder Energies Corp (TNRG) had $155K in total assets as of fiscal year 2023, including both current and long-term assets.

How many shares does Thunder Energies Corp have outstanding?

Thunder Energies Corp (TNRG) had 112M shares outstanding as of fiscal year 2023.

What is Thunder Energies Corp's current ratio?

Thunder Energies Corp (TNRG) had a current ratio of 0.02 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.

Why is Thunder Energies Corp's debt-to-equity ratio negative or not reported?

Thunder Energies Corp (TNRG) has negative shareholder equity of -$9.2M as of fiscal year 2023, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.