Thermal Energy International Inc. (TMGEF)
OTCMKTS
· Delayed Price · Currency is USD
0.0741
-0.0015 (-1.98%)
May 15, 2025, 2:03 PM EDT
TMGEF Income Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Revenue | 30.48 | 25.88 | 21.09 | 15.91 | 15.35 | 21.42 | Upgrade
|
| Revenue Growth (YoY) | 14.78% | 22.70% | 32.57% | 3.65% | -28.33% | 1.58% | Upgrade
|
| Cost of Revenue | 18.68 | 13.43 | 11.52 | 9.18 | 8.6 | 12.46 | Upgrade
|
| Gross Profit | 11.8 | 12.45 | 9.57 | 6.73 | 6.75 | 8.95 | Upgrade
|
| Selling, General & Admin | 10.9 | 10.82 | 8.35 | 8.52 | 7.75 | 8.11 | Upgrade
|
| Research & Development | 0.49 | 0.27 | 0.1 | -0.04 | -0.09 | -0.04 | Upgrade
|
| Operating Expenses | 11.39 | 11.09 | 8.45 | 8.49 | 7.66 | 8.07 | Upgrade
|
| Operating Income | 0.41 | 1.37 | 1.12 | -1.75 | -0.91 | 0.88 | Upgrade
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| Interest Expense | -0.33 | -0.42 | -0.45 | -0.34 | -0.32 | -0.42 | Upgrade
|
| Interest & Investment Income | 0.1 | 0.05 | - | - | - | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 0.18 | 1 | 0.67 | -2.09 | -1.23 | 0.47 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -2.56 | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.5 | Upgrade
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| Other Unusual Items | - | - | 0.02 | 0.34 | 1.24 | 0.39 | Upgrade
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| Pretax Income | 0.18 | 1 | 0.69 | -1.75 | 0.02 | -2.2 | Upgrade
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| Income Tax Expense | -0.05 | 0.02 | -0.03 | 0.09 | -0.2 | -0.3 | Upgrade
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| Earnings From Continuing Operations | 0.22 | 0.98 | 0.72 | -1.84 | 0.22 | -1.9 | Upgrade
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| Minority Interest in Earnings | -0.07 | -0.05 | -0 | -0.08 | -0.02 | -0 | Upgrade
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| Net Income | 0.15 | 0.93 | 0.72 | -1.92 | 0.2 | -1.9 | Upgrade
|
| Net Income to Common | 0.15 | 0.93 | 0.72 | -1.92 | 0.2 | -1.9 | Upgrade
|
| Net Income Growth | -90.53% | 29.47% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 202 | 168 | 164 | 164 | 161 | 161 | Upgrade
|
| Shares Outstanding (Diluted) | 206 | 172 | 166 | 164 | 166 | 161 | Upgrade
|
| Shares Change (YoY) | 5.34% | 3.30% | 1.34% | -1.08% | 2.78% | 0.44% | Upgrade
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| EPS (Basic) | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | Upgrade
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| EPS Growth | -95.02% | 25.03% | - | - | - | - | Upgrade
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| Free Cash Flow | -0.7 | 5.02 | 1.33 | -1.71 | -1.3 | 1.03 | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.03 | 0.01 | -0.01 | -0.01 | 0.01 | Upgrade
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| Gross Margin | 38.71% | 48.12% | 45.37% | 42.32% | 43.98% | 41.81% | Upgrade
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| Operating Margin | 1.34% | 5.28% | 5.30% | -11.03% | -5.92% | 4.13% | Upgrade
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| Profit Margin | 0.50% | 3.59% | 3.40% | -12.07% | 1.29% | -8.87% | Upgrade
|
| Free Cash Flow Margin | -2.31% | 19.40% | 6.29% | -10.75% | -8.48% | 4.81% | Upgrade
|
| EBITDA | 0.82 | 1.75 | 1.48 | -1.41 | -0.61 | 1.17 | Upgrade
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| EBITDA Margin | 2.69% | 6.77% | 7.02% | -8.87% | -4.00% | 5.48% | Upgrade
|
| D&A For EBITDA | 0.41 | 0.38 | 0.36 | 0.34 | 0.3 | 0.29 | Upgrade
|
| EBIT | 0.41 | 1.37 | 1.12 | -1.75 | -0.91 | 0.88 | Upgrade
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| EBIT Margin | 1.34% | 5.28% | 5.30% | -11.03% | -5.92% | 4.13% | Upgrade
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| Effective Tax Rate | - | 1.70% | - | - | - | - | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.