Trillion Energy International Financials
This page shows Trillion Energy International (TRLEF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 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).
Financial Health Signals
Based on FY2021 annual data. Scores normalized against common benchmarks. How we calculate these scores
Trillion Energy International has an operating margin of -83.7%, meaning the company retains $-84 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -124.3% the prior year.
Trillion Energy International's revenue surged 43.2% year-over-year to $3.7M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Trillion Energy International has elevated debt relative to equity (D/E of 8.66), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Trillion Energy International's current ratio of 1.23 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 20/100, which could limit financial flexibility.
Trillion Energy International generates a -276.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
Trillion Energy International passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Trillion Energy International generates $0.92 in operating cash flow (-$1.9M OCF vs -$2.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Trillion Energy International earns $-24.6 in operating income for every $1 of interest expense (-$3.1M vs $126K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Trillion Energy International generated $3.7M in revenue in fiscal year 2021. This represents an increase of 43.2% from the prior year.
Trillion Energy International's EBITDA was -$3.1M in fiscal year 2021, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 3.4% from the prior year.
Trillion Energy International reported -$2.1M in net income in fiscal year 2021. This represents an increase of 42.0% from the prior year.
Cash & Balance Sheet
Trillion Energy International held $1.0M in cash against $0 in long-term debt as of fiscal year 2021.
Trillion Energy International had 185M shares outstanding in fiscal year 2021. This represents an increase of 59.5% from the prior year.
Margins & Returns
Trillion Energy International's operating margin was -83.7% in fiscal year 2021, reflecting core business profitability. This is up 40.6 percentage points from the prior year.
Trillion Energy International's net profit margin was -55.4% in fiscal year 2021, showing the share of revenue converted to profit. This is up 81.3 percentage points from the prior year.
Trillion Energy International's ROE was -276.7% in fiscal year 2021, measuring profit generated per dollar of shareholder equity.
Capital Allocation
TRLEF Income Statement
| Metric | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $864K-1.8% | $879K-13.2% | $1.0M+7.3% | $945K+16.4% | $811K+64.3% | $494K-23.8% | $648K+2.6% | $632K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $624K+22.5% | $509K-6.9% | $547K-3.6% | $568K+0.5% | $565K+3.0% | $549K+25.7% | $436K+26.9% | $344K |
| Operating Income | -$910K-41.5% | -$643K+40.2% | -$1.1M-129.2% | -$469K+49.1% | -$922K+11.7% | -$1.0M-37.0% | -$762K-57.5% | -$484K |
| Interest Expense | $6K-86.7% | $46K+58.7% | $29K-35.0% | $45K+2684.6% | -$2K-105.1% | $34K+29.6% | $26K+0.2% | $26K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $112K-97.9% | $5.4M+186.6% | $1.9M+120.0% | -$9.5M-738.5% | -$1.1M+4.5% | -$1.2M-49.3% | -$792K-85.2% | -$428K |
| EPS (Diluted) | N/A | $0.03+200.0% | $0.01 | N/A | N/A | $-0.010.0% | $-0.01 | N/A |
TRLEF Balance Sheet
| Metric | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.2M-16.2% | $8.5M+10.9% | $7.7M-4.1% | $8.0M+23.8% | $6.5M+0.6% | $6.4M-6.6% | $6.9M+0.5% | $6.9M |
| Current Assets | $1.8M-31.9% | $2.7M+14.0% | $2.4M-10.1% | $2.6M+162.5% | $1.0M+10.2% | $908K-29.0% | $1.3M+16.3% | $1.1M |
| Cash & Equivalents | $1.0M-29.9% | $1.5M+35.1% | $1.1M-17.9% | $1.3M+551.6% | $203K-12.4% | $231K-59.6% | $572K-11.6% | $647K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $710K-18.7% | $873K-17.0% | $1.1M+15.5% | $910K+17.7% | $773K+30.3% | $593K+5.3% | $563K+52.6% | $369K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $6.4M-13.3% | $7.4M-47.6% | $14.1M-17.1% | $17.0M+114.9% | $7.9M+11.9% | $7.1M+9.6% | $6.5M+15.2% | $5.6M |
| Current Liabilities | $1.5M-8.8% | $1.6M-27.2% | $2.2M+0.8% | $2.2M+8.1% | $2.1M+60.7% | $1.3M-8.4% | $1.4M+17.2% | $1.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | $34K-9.4% | $38K |
| Total Equity | $741K-34.5% | $1.1M+117.6% | -$6.4M+28.4% | -$9.0M-522.6% | -$1.4M-125.1% | -$641K-246.9% | $436K-65.3% | $1.3M |
| Retained Earnings | -$30.5M+0.4% | -$30.6M+15.0% | -$36.1M+5.0% | -$37.9M-33.3% | -$28.5M-4.1% | -$27.3M-4.5% | -$26.2M-3.1% | -$25.4M |
TRLEF Cash Flow Statement
| Metric | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$772K-65.6% | -$466K-20.0% | -$389K-51.7% | -$256K+50.8% | -$521K-23.3% | -$422K+31.5% | -$616K-571.2% | -$92K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | $13K-82.9% | $79K |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$630K-269.6% | -$170K |
| Investing Cash Flow | -$130K-186.5% | -$45K-608.7% | -$6K-758.5% | -$743-102.9% | $25K+387.1% | -$9K+35.7% | -$14K+83.1% | -$82K |
| Financing Cash Flow | $294K-60.2% | $739K+199.1% | $247K-82.1% | $1.4M+426.5% | $263K+57.8% | $166K-68.3% | $525K+605.1% | $74K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TRLEF Financial Ratios
| Metric | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -105.4%-32.2pp | -73.2%+33.0pp | -106.1%-56.5pp | -49.7%+64.0pp | -113.7%+97.8pp | -211.5%-93.9pp | -117.6%-41.0pp | -76.6% |
| Net Margin | 13.0%-603.4pp | 616.3%+429.7pp | 186.6%+1189.3pp | -1002.8%-863.5pp | -139.3%+100.5pp | -239.7%-117.4pp | -122.3%-54.6pp | -67.7% |
| Return on Equity | 15.1%-463.6pp | 478.7% | N/A | N/A | N/A | N/A | -181.8%-147.7pp | -34.1% |
| Return on Assets | 1.6%-61.9pp | 63.5%+38.9pp | 24.6%+142.5pp | -118.0%-100.6pp | -17.4%+0.9pp | -18.4%-6.9pp | -11.5%-5.3pp | -6.2% |
| Current Ratio | 1.23-0.4 | 1.65+0.6 | 1.05-0.1 | 1.18+0.7 | 0.49-0.2 | 0.71-0.2 | 0.910.0 | 0.92 |
| Debt-to-Equity | 8.66+2.1 | 6.54+8.7 | -2.20-0.3 | -1.90+3.6 | -5.50+5.6 | -11.06-11.1 | 0.08+0.0 | 0.03 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | -97.2%-70.2pp | -27.0% |
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Frequently Asked Questions
What is Trillion Energy International's annual revenue?
Trillion Energy International (TRLEF) reported $3.7M in total revenue for fiscal year 2021. This represents a 43.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Trillion Energy International's revenue growing?
Trillion Energy International (TRLEF) revenue grew by 43.2% year-over-year, from $2.6M to $3.7M in fiscal year 2021.
Is Trillion Energy International profitable?
No, Trillion Energy International (TRLEF) reported a net income of -$2.1M in fiscal year 2021, with a net profit margin of -55.4%.
What is Trillion Energy International's EBITDA?
Trillion Energy International (TRLEF) had EBITDA of -$3.1M in fiscal year 2021, measuring earnings before interest, taxes, depreciation, and amortization.
What is Trillion Energy International's operating margin?
Trillion Energy International (TRLEF) had an operating margin of -83.7% in fiscal year 2021, reflecting the profitability of core business operations before interest and taxes.
What is Trillion Energy International's net profit margin?
Trillion Energy International (TRLEF) had a net profit margin of -55.4% in fiscal year 2021, representing the share of revenue converted into profit after all expenses.
What is Trillion Energy International's return on equity (ROE)?
Trillion Energy International (TRLEF) has a return on equity of -276.7% for fiscal year 2021, measuring how efficiently the company generates profit from shareholder equity.
What is Trillion Energy International's operating cash flow?
Trillion Energy International (TRLEF) generated -$1.9M in operating cash flow during fiscal year 2021, representing cash generated from core business activities.
What are Trillion Energy International's total assets?
Trillion Energy International (TRLEF) had $7.2M in total assets as of fiscal year 2021, including both current and long-term assets.
What is Trillion Energy International's current ratio?
Trillion Energy International (TRLEF) had a current ratio of 1.23 as of fiscal year 2021, which is considered adequate.
What is Trillion Energy International's debt-to-equity ratio?
Trillion Energy International (TRLEF) had a debt-to-equity ratio of 8.66 as of fiscal year 2021, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Trillion Energy International's return on assets (ROA)?
Trillion Energy International (TRLEF) had a return on assets of -28.6% for fiscal year 2021, measuring how efficiently the company uses its assets to generate profit.
What is Trillion Energy International's cash runway?
Based on fiscal year 2021 data, Trillion Energy International (TRLEF) had $1.0M in cash against an annual operating cash burn of $1.9M. This gives an estimated cash runway of approximately 7 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Trillion Energy International's Piotroski F-Score?
Trillion Energy International (TRLEF) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Trillion Energy International's earnings high quality?
Trillion Energy International (TRLEF) has an earnings quality ratio of 0.92x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Trillion Energy International cover its interest payments?
Trillion Energy International (TRLEF) has an interest coverage ratio of -24.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Trillion Energy International?
Trillion Energy International (TRLEF) scores 24 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.