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Taylor Maritime Ltd
Previous close
$0.82
Year range
$0.75 - $0.86
Market cap
283.99M USD
Avg Volume
17.00
P/E ratio
-
Dividend yield
9.79%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 45.35M | — |
Operating expense | 26.61M | 844.85% |
Net income | -16.05M | -332.03% |
Net profit margin | -35.38 | — |
Earnings per share | — | — |
EBITDA | 2.10M | 176.98% |
Effective tax rate | -3.17% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 139.72M | 3,826.01% |
Total assets | 400.35M | -18.14% |
Total liabilities | 77.26M | 2,857.88% |
Total equity | 323.09M | — |
Shares outstanding | 329.79M | — |
Price to book | 0.83 | — |
Return on assets | -1.48% | — |
Return on capital | -1.60% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -16.05M | -332.03% |
Cash from operations | 12.84M | 99.19% |
Cash from investing | 175.06M | 5,835,416.67% |
Cash from financing | -121.16M | -1,741.99% |
Net change in cash | 66.73M | 46,929.82% |
Free cash flow | 6.79M | 577.40% |
About
Founded
2014
Website
Employees
13
