Thermal Energy International Inc.
TMGEF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | $30 | $26 | $21 | $16 |
| % Growth | 15.1% | 22.7% | 32.6% | – |
| Cost of Goods Sold | $17 | $13 | $12 | $9 |
| Gross Profit | $12 | $12 | $10 | $7 |
| % Margin | 41.4% | 48.1% | 45.4% | 42.3% |
| R&D Expenses | $1 | $0 | $0 | -$0 |
| G&A Expenses | $6 | $6 | $5 | $5 |
| SG&A Expenses | $12 | $11 | $8 | $8 |
| Sales & Mktg Exp. | $5 | $5 | $4 | $4 |
| Other Operating Expenses | -$0 | $0 | $0 | $0 |
| Operating Expenses | $12 | $11 | $8 | $8 |
| Operating Income | $0 | $1 | $1 | -$1 |
| % Margin | 1.4% | 5.3% | 5.4% | -8.9% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $0 | $1 | $1 | -$2 |
| Tax Expense | $0 | $0 | -$0 | $0 |
| Net Income | $0 | $1 | $1 | -$2 |
| % Margin | 0.2% | 3.6% | 3.4% | -12.1% |
| EPS | 0 | 0.006 | 0.004 | -0.012 |
| % Growth | -92.7% | 25% | 136.7% | – |
| EPS Diluted | 0 | 0.005 | 0.004 | -0.012 |
| Weighted Avg Shares Out | 176 | 168 | 164 | 160 |
| Weighted Avg Shares Out Dil | 176 | 172 | 166 | 164 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $1 | $1 |
| EBITDA | $1 | $2 | $2 | -$1 |
| % Margin | 2.7% | 7% | 8.3% | -4.5% |