Thermal Energy International Inc.
TMGEF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $4,983 | $6,825 | $5,815 | $8,671 |
| % Growth | -27% | 17.4% | -32.9% | – |
| Cost of Goods Sold | $2,787 | $3,146 | $3,548 | $5,798 |
| Gross Profit | $2,196 | $3,679 | $2,267 | $2,873 |
| % Margin | 44.1% | 53.9% | 39% | 33.1% |
| R&D Expenses | $78 | $295 | $76 | $120 |
| G&A Expenses | $0 | $2,019 | $1,293 | $1,379 |
| SG&A Expenses | $2,023 | $3,293 | $2,516 | $2,661 |
| Sales & Mktg Exp. | $0 | $1,273 | $1,223 | $1,282 |
| Other Operating Expenses | $0 | -$147 | $1 | -$17 |
| Operating Expenses | $2,101 | $3,440 | $2,593 | $2,763 |
| Operating Income | $95 | $239 | -$326 | $110 |
| % Margin | 1.9% | 3.5% | -5.6% | 1.3% |
| Other Income/Exp. Net | $39 | -$43 | -$62 | -$65 |
| Pre-Tax Income | $135 | $196 | -$388 | $44 |
| Tax Expense | $14 | -$28 | $14 | $17 |
| Net Income | $107 | $199 | -$417 | $13 |
| % Margin | 2.1% | 2.9% | -7.2% | 0.1% |
| EPS | 0.001 | 0.003 | -0.002 | 0 |
| % Growth | -66.7% | 250% | -2,100% | – |
| EPS Diluted | 0.001 | 0.003 | -0.002 | 0 |
| Weighted Avg Shares Out | 171,401 | 79,475 | 208,315 | 172,734 |
| Weighted Avg Shares Out Dil | 171,401 | 79,447 | 208,315 | 172,734 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $0 | $8 | $13 |
| Interest Expense | $23 | $42 | $70 | $78 |
| Depreciation & Amortization | $124 | $97 | $189 | $185 |
| EBITDA | $282 | $336 | -$129 | $308 |
| % Margin | 5.7% | 4.9% | -2.2% | 3.6% |