Also trades as: TMGEF (OTC) · $vol 0M
TMG.V TSXV
Thermal Energy International Inc.
1W: -3.2%
1M: -3.2%
3M: -6.2%
YTD: -14.3%
1Y: +0.0%
3Y: +36.4%
5Y: -16.7%
C$0.15 ($0.11)
+0.00 (+0.00%)
Weekly Expected Move ±6.1%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$34M
+12.7% ▲
5Y CAGR: +16.9%
Gross Profit
$14M
+9.8% ▲
5Y CAGR: +14.9%
Operating Income
$1M
+215.3% ▲
5Y CAGR: +30.7%
Net Income
$1M
+1603.9% ▲
5Y CAGR: +44.5%
EPS (Diluted)
$0.01
+1725.0% ▲
5Y CAGR: +43.5%
EBITDA
$2M
+135.9% ▲
5Y CAGR: +16.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $16M | $21M | $26M | $30M | $34M |
| YoY Growth | +3.6% | +32.6% | +22.7% | +15.1% | +12.7% |
| Cost of Revenue | $9M | $12M | $13M | $17M | $20M |
| Gross Profit | $7M | $10M | $12M | $12M | $14M |
| Gross Margin | 42.3% | 45.4% | 48.1% | 41.4% | 40.4% |
| R&D Expenses | -$38K | $101K | $271K | $552K | $304K |
| SG&A Expenses | $8M | $8M | $11M | $12M | $12M |
| Operating Expenses | $8M | $8M | $11M | $12M | $12M |
| Operating Income | -$1M | $1M | $1M | $406K | $1M |
| Operating Margin | -8.9% | 5.4% | 5.3% | 1.4% | 3.8% |
| Interest Expense | $336K | $449K | $417K | $225K | $109K |
| Income Before Tax | -$2M | $694K | $999K | $180K | $1M |
| Tax Expense | $89K | -$27K | $17K | $22K | -$73K |
| Net Income | -$2M | $718K | $930K | $73K | $1M |
| Net Margin | -12.1% | 3.4% | 3.6% | 0.2% | 3.7% |
| EPS (Diluted) | $-0.01 | $0.00 | $0.01 | $0.00 | $0.01 |
| EBITDA | -$716K | $2M | $2M | $798K | $2M |
| Shares Outstanding | 164M | 166M | 172M | 176M | 172M |