Trio Petroleum financials
$1.69−0.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 31 | Q2 '26 Apr 30 | Q1 '26 Jan 31 | Q4 '25 Oct 31 | Q3 '25 Jul 31 | Q2 '25 Apr 30 | Q1 '25 Jan 31 | Q4 '24 Oct 31 | Q3 '24 Jul 31 | Q2 '24 Apr 30 | Q1 '24 Jan 31 | Q4 '23 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $348.6K | $208.3K | $122.2K | $172.2K | $192.4K | $23.3K | $10.8K | $77.2K | $63.1K | $72.9K | $0.00 | $0.00 |
| Gross profit | $108.2K | -$106.1K | $53.8K | $104.3K | $93.9K | $14.0K | $10.8K | $77.2K | $63.1K | $72.9K | $0.00 | $0.00 |
| Gross margin | 31.0% | −50.9% | 44.0% | 60.5% | 48.8% | 60.2% | 100.0% | 100.0% | 100.0% | 100.0% | — | — |
| Operating income | -$2.1M | -$1.4M | -$804.4K | -$2.5M | -$675.0K | -$869.0K | -$1.2M | -$1.3M | -$1.5M | -$1.9M | -$1.5M | -$1.3M |
| Net income | -$2.0M | -$1.4M | -$1.0M | -$2.7M | -$1.4M | -$1.6M | -$1.6M | -$1.7M | -$2.2M | -$4.0M | -$1.7M | -$1.3M |
| Net margin | −565.6% | −656.6% | −828.7% | −1576.9% | −720.8% | −6719.7% | −14932.3% | −2201.6% | −3455.2% | −5548.2% | — | — |
| Diluted EPS | $-0.39 | $-0.45 | $-0.90 | $-1.04 | $-1.57 | $-1.98 | $-2.97 | $-5.53 | $-7.83 | $-17.82 | $-9.72 | $-7.88 |
| EBITDA | -$2.1M | -$1.4M | -$804.4K | -$2.5M | -$675.0K | -$869.0K | -$1.2M | -$1.3M | -$1.5M | -$1.9M | -$1.5M | -$1.3M |
| Operating cash flow | -$396.8K | -$1.6M | -$533.9K | -$588.9K | -$355.4K | -$740.0K | -$920.5K | -$4.0M | -$563.9K | $1.5M | -$774.4K | -$1.5M |
| Free cash flow | -$449.9K | -$1.6M | -$589.0K | -$600.9K | -$851.1K | -$1.1M | -$998.6K | -$4.0M | -$638.5K | $1.3M | -$1.7M | -$2.4M |
| Diluted shares | 5.1M | 3.1M | 1.2M | 2.6M | 0.9M | 0.8M | 0.6M | 0.3M | 0.3M | 0.2M | 0.2M | 0.2M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.3M | $22.1M | $684.7K | $882.2K | $584.4K | $1.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $4.2K | $234.1K | $467.2K | $865.00 | $636.1K |
| Total assets | $37.9M | $35.7M | $14.2M | $13.2M | $13.0M | $13.8M |
| Total liabilities | $1.4M | $1.2M | $2.0M | $1.9M | $1.6M | $2.3M |
| Shareholders' equity | $36.5M | $34.6M | $12.2M | $11.3M | $11.4M | $11.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology