Thermal Energy International Inc.
TMGEF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | $29,780 | $25,880 | $21,092 | $15,909 |
| % Growth | 15.1% | 22.7% | 32.6% | – |
| Cost of Goods Sold | $17,437 | $13,428 | $11,522 | $9,177 |
| Gross Profit | $12,344 | $12,452 | $9,569 | $6,733 |
| % Margin | 41.4% | 48.1% | 45.4% | 42.3% |
| R&D Expenses | $552 | $268 | $101 | -$38 |
| G&A Expenses | $6,464 | $6,263 | $4,723 | $4,577 |
| SG&A Expenses | $11,532 | $10,818 | $8,325 | $8,184 |
| Sales & Mktg Exp. | $5,069 | $4,555 | $3,601 | $3,607 |
| Other Operating Expenses | -$147 | $0 | $0 | $0 |
| Operating Expenses | $11,937 | $11,086 | $8,426 | $8,146 |
| Operating Income | $406 | $1,367 | $1,143 | -$1,413 |
| % Margin | 1.4% | 5.3% | 5.4% | -8.9% |
| Other Income/Exp. Net | -$226 | -$367 | -$449 | -$336 |
| Pre-Tax Income | $180 | $999 | $694 | -$1,749 |
| Tax Expense | $22 | $17 | -$27 | $89 |
| Net Income | $73 | $930 | $718 | -$1,921 |
| % 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 | 176,304 | 168,029 | 164,229 | 160,082 |
| Weighted Avg Shares Out Dil | 176,098 | 171,702 | 166,213 | 164,016 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $49 | $0 | $0 |
| Interest Expense | $225 | $417 | $449 | $336 |
| Depreciation & Amortization | $392 | $384 | $613 | $697 |
| EBITDA | $798 | $1,800 | $1,756 | -$716 |
| % Margin | 2.7% | 7% | 8.3% | -4.5% |