In Q4 of fiscal 2021, the quarter ended Dec 31, 2021, Trillion Energy International Inc. reported revenue of $863,703, up 6.5% from the same quarter a year earlier. Net income was $111,845, a profit margin of 12.9%. The operating loss came to $910,096, an operating margin of -105.4%.
USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.
| Line |
Q4 FY2021
Dec 31, 2021
|
Q3 FY2021
Sep 30, 2021
|
Q2 FY2021
Jun 30, 2021
|
Q1 FY2021
Mar 31, 2021
|
Q4 FY2020
Dec 31, 2020
|
Q3 FY2020
Sep 30, 2020
|
Q2 FY2020
Jun 30, 2020
|
Q1 FY2020
Mar 31, 2020
|
|---|---|---|---|---|---|---|---|---|
| Revenue |
1
+6.5%
|
1
+78.1%
|
1
+56.4%
|
1
+49.6%
|
1
-16.9%
|
0
-46.0%
|
1
-35.2%
|
1
-38.4%
|
| Selling, general and administrative |
2
+187.1%
|
1
-7.1%
|
1
+25.4%
|
1
+65.1%
|
1
+18.9%
|
1
+8.8%
|
0
+13.5%
|
0
-17.6%
|
| Operating income |
-1
+1.3%
|
-1
+38.4%
|
-1
-41.2%
|
-0
+3.0%
|
-1
-748.2%
|
-1
-11.5%
|
-1
-128.7%
|
-0
-53.3%
|
| Net income |
0
+109.9%
|
5
+557.9%
|
2
+338.6%
|
-9
-2113.9%
|
-1
-684.7%
|
-1
-25.3%
|
-1
-182.7%
|
-0
-35.8%
|
| Basic EPS |
0.00
|
0.03
|
0.01
|
—
|
—
|
—
|
—
|
—
|
| Diluted EPS |
—
|
0.03
|
0.01
|
—
|
—
|
—
|
—
|
—
|
| Weighted average shares, basic |
181
|
167
|
154
|
—
|
—
|
—
|
—
|
—
|
| Weighted average shares, diluted |
—
|
178
|
190
|
—
|
—
|
—
|
—
|
—
|
| Other measures | ||||||||
| Depreciation and amortization |
0
+334.4%
|
0
-68.5%
|
0
+29.0%
|
0
-9.0%
|
0
-94.4%
|
0
+184.5%
|
0
-53.3%
|
0
-37.7%
|
| EBITDA |
-1
+2.2%
|
-1
+37.7%
|
-1
-41.2%
|
-0
+2.9%
|
-1
-1343.3%
|
-1
-10.0%
|
-1
-135.1%
|
-0
-57.0%
|
| Interest coverage |
-147.84x
|
-13.95x
|
-36.99x
|
-10.50x
|
—
|
-30.56x
|
-28.89x
|
-18.38x
|
| Margins | ||||||||
| Operating margin |
-105.37%
|
-73.15%
|
-106.12%
|
-49.66%
|
-113.65%
|
-211.45%
|
-117.58%
|
-76.59%
|
| Profit margin |
12.95%
|
616.31%
|
186.59%
|
-1,002.75%
|
-139.25%
|
-239.74%
|
-122.31%
|
-67.74%
|
| EBITDA margin |
-104.10%
|
-72.35%
|
-105.45%
|
-48.92%
|
-113.34%
|
-206.96%
|
-116.76%
|
-75.37%
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. More on our methodology.
New to this? Read How to Read an Income Statement, With a Real Example.
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- TRLEF (OTC), DUNXF
- Fiscal year ends
- December 31
- Incorporated in
- British Columbia, Canada
- Headquarters
- Oran, Cankaya, Ankara
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1648636
- Former names
- Trillion Energy International Inc. (until Aug 5, 2026); Park Place Energy Inc. (until Apr 2, 2019)
Other Crude Petroleum & Natural Gas companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.