Trio Petroleum financials
$1.69−0.59%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 31 | FY24 Oct 31 | FY23 Oct 31 |
|---|---|---|---|
| Revenue | $398.7K | $213.2K | $0.00 |
| Gross profit | $223.0K | $213.2K | $0.00 |
| Gross margin | 55.9% | 100.0% | — |
| Operating income | -$5.3M | -$6.2M | -$4.6M |
| Net income | -$7.3M | -$9.6M | -$6.5M |
| Net margin | −1826.3% | −4515.3% | — |
| Diluted EPS | $-7.20 | $-38.88 | $-51.03 |
| EBITDA | -$5.3M | -$6.2M | -$4.6M |
| Operating cash flow | -$2.6M | -$3.8M | -$4.0M |
| Free cash flow | -$3.5M | -$5.0M | -$8.1M |
| Diluted shares | 1.0M | 0.2M | 0.1M |
Balance sheet
| Period end | Oct 31 | Oct 31 | Oct 31 |
|---|---|---|---|
| Cash & equivalents | $882.2K | $285.9K | $1.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $467.2K | $846.0K | $1.2M |
| Total assets | $13.2M | $11.7M | $11.6M |
| Total liabilities | $1.9M | $2.6M | $1.9M |
| Shareholders' equity | $11.3M | $9.0M | $9.7M |
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