Thermal Energy International Inc. (TSXV:TMG)
Canada · Delayed Price · Currency is CAD 0.1600
+0.0050 (3.23%)
Nov 3, 2026, 4:00 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
| 32.92 | 33.55 | 29.78 | 25.88 | 21.09 | 15.91 | |
Revenue Growth | 16.89% | 12.66% | 15.07% | 22.70% | 32.57% | 3.65% |
Cost of Revenue | 18.97 | 19.4 | 17.44 | 13.43 | 11.52 | 9.18 |
Gross Profit | 13.94 | 14.15 | 12.34 | 12.45 | 9.57 | 6.73 |
Selling, General & Admin | 12.78 | 12.5 | 11.53 | 10.82 | 8.35 | 8.52 |
Research & Development | 0.17 | 0.25 | 0.41 | 0.27 | 0.1 | -0.04 |
Operating Expenses | 12.95 | 12.75 | 11.94 | 11.09 | 8.45 | 8.49 |
Operating Income | 0.99 | 1.4 | 0.41 | 1.37 | 1.12 | -1.75 |
Interest Expense | -0.12 | -0.1 | -0.29 | -0.42 | -0.45 | -0.34 |
Interest & Investment Income | 0.03 | 0.03 | 0.06 | 0.05 | - | - |
Other Non Operating Income (Expenses) | -0 | -0 | -0 | - | - | - |
EBT Excluding Unusual Items | 0.9 | 1.32 | 0.18 | 1 | 0.67 | -2.09 |
Other Unusual Items | - | - | - | - | 0.02 | 0.34 |
Pretax Income | 0.9 | 1.32 | 0.18 | 1 | 0.69 | -1.75 |
Income Tax Expense | -0.01 | -0.02 | 0.02 | 0.02 | -0.03 | 0.09 |
Earnings From Continuing Operations | 0.9 | 1.34 | 0.16 | 0.98 | 0.72 | -1.84 |
Minority Interest in Earnings | -0.1 | -0.1 | -0.09 | -0.05 | -0 | -0.08 |
Net Income | 0.8 | 1.25 | 0.07 | 0.93 | 0.72 | -1.92 |
Net Income to Common | 0.8 | 1.25 | 0.07 | 0.93 | 0.72 | -1.92 |
Net Income Growth | - | 1603.86% | -92.13% | 29.47% | - | - |
Shares Outstanding (Basic) | 172 | 171 | 173 | 168 | 164 | 164 |
Shares Outstanding (Diluted) | 172 | 172 | 176 | 172 | 166 | 164 |
Shares Change | -1.36% | -2.44% | 2.56% | 3.30% | 1.34% | -1.08% |
EPS (Basic) | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 |
EPS (Diluted) | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 |
EPS Growth | - | 1586.51% | -91.70% | 25.03% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 0.78 | 1.73 | -1.75 | 5.02 | 1.33 | -1.71 |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | 0.03 | 0.01 | -0.01 |
Gross Margin | 42.36% | 42.17% | 41.45% | 48.12% | 45.37% | 42.32% |
Operating Margin | 3.02% | 4.17% | 1.36% | 5.28% | 5.30% | -11.03% |
Profit Margin | 2.43% | 3.72% | 0.25% | 3.59% | 3.40% | -12.07% |
Free Cash Flow Margin | 2.37% | 5.17% | -5.88% | 19.40% | 6.29% | -10.75% |
EBITDA | 1.23 | 1.67 | 0.8 | 1.75 | 1.48 | -1.41 |
EBITDA Margin | 3.74% | 4.98% | 2.68% | 6.77% | 7.02% | -8.87% |
D&A For EBITDA | 0.24 | 0.27 | 0.39 | 0.38 | 0.36 | 0.34 |
EBIT | 0.99 | 1.4 | 0.41 | 1.37 | 1.12 | -1.75 |
EBIT Margin | 3.02% | 4.17% | 1.36% | 5.28% | 5.30% | -11.03% |
Effective Tax Rate | - | - | 12.01% | 1.70% | - | - |