Thermal Energy International Inc. (FRA:EUW)
Germany · Delayed Price · Currency is EUR 0.0698
-0.0030 (-4.12%)
Last updated: Dec 1, 2025, 8:05 AM CET
FRA:EUW Income Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
| 28.16 | 29.78 | 25.88 | 21.09 | 15.91 | 15.35 | Upgrade | |
Revenue Growth (YoY) | -3.45% | 15.07% | 22.70% | 32.57% | 3.65% | -28.33% | Upgrade |
Cost of Revenue | 16.15 | 17.44 | 13.43 | 11.52 | 9.18 | 8.6 | Upgrade |
Gross Profit | 12.01 | 12.34 | 12.45 | 9.57 | 6.73 | 6.75 | Upgrade |
Selling, General & Admin | 11.32 | 11.53 | 10.82 | 8.35 | 8.52 | 7.75 | Upgrade |
Research & Development | 0.45 | 0.41 | 0.27 | 0.1 | -0.04 | -0.09 | Upgrade |
Operating Expenses | 11.78 | 11.94 | 11.09 | 8.45 | 8.49 | 7.66 | Upgrade |
Operating Income | 0.23 | 0.41 | 1.37 | 1.12 | -1.75 | -0.91 | Upgrade |
Interest Expense | -0.23 | -0.29 | -0.42 | -0.45 | -0.34 | -0.32 | Upgrade |
Interest & Investment Income | 0.04 | 0.06 | 0.05 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -0 | -0 | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 0.04 | 0.18 | 1 | 0.67 | -2.09 | -1.23 | Upgrade |
Other Unusual Items | - | - | - | 0.02 | 0.34 | 1.24 | Upgrade |
Pretax Income | 0.04 | 0.18 | 1 | 0.69 | -1.75 | 0.02 | Upgrade |
Income Tax Expense | 0.02 | 0.02 | 0.02 | -0.03 | 0.09 | -0.2 | Upgrade |
Earnings From Continuing Operations | 0.01 | 0.16 | 0.98 | 0.72 | -1.84 | 0.22 | Upgrade |
Minority Interest in Earnings | -0.07 | -0.09 | -0.05 | -0 | -0.08 | -0.02 | Upgrade |
Net Income | -0.06 | 0.07 | 0.93 | 0.72 | -1.92 | 0.2 | Upgrade |
Net Income to Common | -0.06 | 0.07 | 0.93 | 0.72 | -1.92 | 0.2 | Upgrade |
Net Income Growth | - | -92.13% | 29.47% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 175 | 173 | 168 | 164 | 164 | 161 | Upgrade |
Shares Outstanding (Diluted) | 175 | 176 | 172 | 166 | 164 | 166 | Upgrade |
Shares Change (YoY) | 4.89% | 2.56% | 3.30% | 1.34% | -1.08% | 2.78% | Upgrade |
EPS (Basic) | -0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | Upgrade |
EPS (Diluted) | -0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | Upgrade |
EPS Growth | - | -91.70% | 25.03% | - | - | - | Upgrade |
Free Cash Flow | 1.69 | -1.75 | 5.02 | 1.33 | -1.71 | -1.3 | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.03 | 0.01 | -0.01 | -0.01 | Upgrade |
Gross Margin | 42.64% | 41.45% | 48.12% | 45.37% | 42.32% | 43.98% | Upgrade |
Operating Margin | 0.83% | 1.36% | 5.28% | 5.30% | -11.03% | -5.92% | Upgrade |
Profit Margin | -0.21% | 0.25% | 3.59% | 3.40% | -12.07% | 1.29% | Upgrade |
Free Cash Flow Margin | 6.01% | -5.88% | 19.40% | 6.29% | -10.75% | -8.48% | Upgrade |
EBITDA | 0.6 | 0.8 | 1.75 | 1.48 | -1.41 | -0.61 | Upgrade |
EBITDA Margin | 2.13% | 2.68% | 6.77% | 7.02% | -8.87% | -4.00% | Upgrade |
D&A For EBITDA | 0.37 | 0.39 | 0.38 | 0.36 | 0.34 | 0.3 | Upgrade |
EBIT | 0.23 | 0.41 | 1.37 | 1.12 | -1.75 | -0.91 | Upgrade |
EBIT Margin | 0.83% | 1.36% | 5.28% | 5.30% | -11.03% | -5.92% | Upgrade |
Effective Tax Rate | 60.54% | 12.01% | 1.70% | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.