Thermal Energy International Inc.
TMG.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$30 | CA$26 | CA$21 | CA$16 |
| % Growth | 15.1% | 22.7% | 32.6% | – |
| Cost of Goods Sold | CA$17 | CA$13 | CA$12 | CA$9 |
| Gross Profit | CA$12 | CA$12 | CA$10 | CA$7 |
| % Margin | 41.4% | 48.1% | 45.4% | 42.3% |
| R&D Expenses | CA$1 | CA$0 | CA$0 | -CA$0 |
| G&A Expenses | CA$6 | CA$6 | CA$5 | CA$5 |
| SG&A Expenses | CA$12 | CA$11 | CA$8 | CA$8 |
| Sales & Mktg Exp. | CA$5 | CA$5 | CA$4 | CA$4 |
| Other Operating Expenses | -CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$12 | CA$11 | CA$8 | CA$8 |
| Operating Income | CA$0 | CA$1 | CA$1 | -CA$1 |
| % Margin | 1.4% | 5.3% | 5.4% | -8.9% |
| Other Income/Exp. Net | -CA$0 | -CA$0 | -CA$0 | -CA$0 |
| Pre-Tax Income | CA$0 | CA$1 | CA$1 | -CA$2 |
| Tax Expense | CA$0 | CA$0 | -CA$0 | CA$0 |
| Net Income | CA$0 | CA$1 | CA$1 | -CA$2 |
| % Margin | 0.2% | 3.6% | 3.4% | -12.1% |
| EPS | 0 | 0.006 | 0.004 | -0.012 |
| % Growth | -92.7% | 25% | 137.6% | – |
| EPS Diluted | 0 | 0.005 | 0.004 | -0.012 |
| Weighted Avg Shares Out | 176 | 168 | 164 | 164 |
| Weighted Avg Shares Out Dil | 176 | 172 | 166 | 164 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$0 | CA$1 | CA$1 | CA$1 |
| EBITDA | CA$1 | CA$2 | CA$2 | -CA$1 |
| % Margin | 2.7% | 8.3% | 8.3% | -4.5% |