Thermal Energy International Inc. (TSXV:TMG)
Canada · Delayed Price · Currency is CAD 0.1500
0.00 (0.00%)
Jun 10, 2026, 3:57 PM EST
TSXV:TMG 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 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | 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 |
| 33.29 | 29.78 | 25.88 | 21.09 | 15.91 | 15.35 | |
Revenue Growth (YoY) | 9.19% | 15.07% | 22.70% | 32.57% | 3.65% | -28.33% |
Cost of Revenue | 18.91 | 17.44 | 13.43 | 11.52 | 9.18 | 8.6 |
Gross Profit | 14.38 | 12.34 | 12.45 | 9.57 | 6.73 | 6.75 |
Selling, General & Admin | 12.48 | 11.53 | 10.82 | 8.32 | 8.18 | 6.5 |
Research & Development | 0.39 | 0.41 | 0.27 | 0.1 | -0.04 | -0.09 |
Total Operating Expenses | 12.87 | 11.94 | 11.09 | 8.43 | 8.15 | 6.42 |
Operating Income | 1.51 | 0.41 | 1.37 | 1.14 | -1.41 | 0.34 |
Interest Income | 0.03 | 0.06 | 0.05 | - | - | - |
Interest Expense | -0.15 | -0.29 | -0.42 | -0.45 | -0.34 | -0.32 |
Total Non-Operating Income (Expense) | -0.12 | -0.23 | -0.37 | -0.45 | -0.34 | -0.32 |
Pretax Income | 1.39 | 0.18 | 1 | 0.69 | -1.75 | 0.02 |
Provision for Income Taxes | -0.04 | -0.02 | -0.02 | 0.03 | -0.09 | 0.2 |
Net Income | 1.35 | 0.16 | 0.98 | 0.72 | -1.84 | 0.22 |
Minority Interest in Earnings | 0.1 | 0.09 | 0.05 | 0 | 0.08 | 0.02 |
Net Income to Common | 1.25 | 0.07 | 0.93 | 0.72 | -1.92 | 0.2 |
Net Income Growth | 713.98% | -92.13% | 29.47% | - | - | - |
Shares Outstanding (Basic) | 178 | 173 | 168 | 164 | 164 | 161 |
Shares Outstanding (Diluted) | 178 | 176 | 172 | 166 | 164 | 166 |
Shares Change (YoY) | 16.28% | 2.56% | 3.30% | 1.34% | -1.08% | 2.78% |
EPS (Basic) | 0.01 | - | 0.01 | 0.00 | -0.01 | 0.00 |
EPS (Diluted) | 0.01 | - | 0.01 | 0.00 | -0.01 | 0.00 |
EPS Growth | 600.00% | - | 25.00% | - | - | - |
Free Cash Flow | 0.9 | -1.75 | 5.02 | 1.33 | -1.71 | -1.3 |
Free Cash Flow Growth | - | - | 278.66% | - | - | - |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.03 | 0.01 | -0.01 | -0.01 |
Gross Margin | 43.19% | 41.45% | 48.12% | 45.37% | 42.32% | 43.98% |
Operating Margin | 4.52% | 1.36% | 5.28% | 5.42% | -8.88% | 2.19% |
Profit Margin | 4.04% | 0.53% | 3.80% | 3.42% | -11.55% | 1.45% |
FCF Margin | 2.69% | -5.88% | 19.40% | 6.29% | -10.75% | -8.48% |
EBITDA | 2.19 | 1.17 | 2.09 | 1.76 | -0.72 | 0.89 |
EBITDA Margin | 6.57% | 3.92% | 8.07% | 8.33% | -4.50% | 5.83% |
EBIT | 1.51 | 0.41 | 1.37 | 1.14 | -1.41 | 0.34 |
EBIT Margin | 4.52% | 1.36% | 5.28% | 5.42% | -8.88% | 2.19% |
Effective Tax Rate | -3.12% | -12.01% | -1.70% | 3.82% | 5.06% | 1085.04% |