Thermal Energy International Inc.
TMGEF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $18,306 | $9,087 | $31,714 | $33,370 |
| - Cash | $3,120 | $2,799 | $5,143 | $2,823 |
| + Debt | $999 | $1,588 | $2,808 | $3,345 |
| Enterprise Value | $16,185 | $7,877 | $29,379 | $33,891 |
| Revenue | $4,983 | $6,825 | $5,815 | $8,671 |
| % Growth | -27% | 17.4% | -32.9% | – |
| Gross Profit | $2,196 | $3,679 | $2,267 | $2,873 |
| % Margin | 44.1% | 53.9% | 39% | 33.1% |
| EBITDA | $282 | $336 | -$129 | $308 |
| % Margin | 5.7% | 4.9% | -2.2% | 3.6% |
| Net Income | $107 | $199 | -$417 | $13 |
| % Margin | 2.1% | 2.9% | -7.2% | 0.1% |
| EPS Diluted | 0.001 | 0.003 | -0.002 | 0 |
| % Growth | -60% | 225% | -2,100% | – |
| Operating Cash Flow | $1,403 | -$1,323 | $3,050 | -$1,896 |
| Capital Expenditures | -$8 | -$15 | -$30 | -$13 |
| Free Cash Flow | $1,396 | -$1,337 | $3,021 | -$1,909 |