Thermal Energy International Inc.
TMG.V · TSXV
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | CA$29,780 | CA$25,880 | CA$21,092 | CA$15,909 |
| % Growth | 15.1% | 22.7% | 32.6% | – |
| Cost of Goods Sold | CA$17,437 | CA$13,428 | CA$11,522 | CA$9,177 |
| Gross Profit | CA$12,344 | CA$12,452 | CA$9,569 | CA$6,733 |
| % Margin | 41.4% | 48.1% | 45.4% | 42.3% |
| R&D Expenses | CA$552 | CA$271 | CA$101 | -CA$38 |
| G&A Expenses | CA$6,464 | CA$6,263 | CA$4,723 | CA$4,577 |
| SG&A Expenses | CA$11,532 | CA$10,818 | CA$8,325 | CA$8,184 |
| Sales & Mktg Exp. | CA$5,069 | CA$4,555 | CA$3,601 | CA$3,607 |
| Other Operating Expenses | -CA$147 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$11,937 | CA$11,086 | CA$8,426 | CA$8,146 |
| Operating Income | CA$406 | CA$1,367 | CA$1,143 | -CA$1,413 |
| % Margin | 1.4% | 5.3% | 5.4% | -8.9% |
| Other Income/Exp. Net | -CA$226 | -CA$367 | -CA$449 | -CA$336 |
| Pre-Tax Income | CA$180 | CA$999 | CA$694 | -CA$1,749 |
| Tax Expense | CA$22 | CA$17 | -CA$27 | CA$89 |
| Net Income | CA$73 | CA$930 | CA$718 | -CA$1,921 |
| % 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 | 176,304 | 168,029 | 164,229 | 164,016 |
| Weighted Avg Shares Out Dil | 176,098 | 171,702 | 166,213 | 164,016 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$49 | CA$0 | CA$0 |
| Interest Expense | CA$225 | CA$417 | CA$449 | CA$336 |
| Depreciation & Amortization | CA$392 | CA$723 | CA$613 | CA$697 |
| EBITDA | CA$798 | CA$2,139 | CA$1,756 | -CA$716 |
| % Margin | 2.7% | 8.3% | 8.3% | -4.5% |