Thermal Energy International Inc.
TMGEF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $20,158 | $42,402 | $15,824 | $16,014 |
| - Cash | $2,799 | $6,965 | $2,812 | $2,463 |
| + Debt | $1,588 | $3,895 | $4,728 | $5,307 |
| Enterprise Value | $18,948 | $39,331 | $17,740 | $18,858 |
| Revenue | $29,780 | $25,880 | $21,092 | $15,909 |
| % Growth | 15.1% | 22.7% | 32.6% | – |
| Gross Profit | $12,344 | $12,452 | $9,569 | $6,733 |
| % Margin | 41.4% | 48.1% | 45.4% | 42.3% |
| EBITDA | $798 | $1,800 | $1,756 | -$716 |
| % Margin | 2.7% | 7% | 8.3% | -4.5% |
| Net Income | $73 | $930 | $718 | -$1,921 |
| % Margin | 0.2% | 3.6% | 3.4% | -12.1% |
| EPS Diluted | 0 | 0.005 | 0.004 | -0.012 |
| % Growth | -92.6% | 25.6% | 136.8% | – |
| Operating Cash Flow | -$1,673 | $5,398 | $1,406 | -$1,640 |
| Capital Expenditures | -$78 | -$377 | -$80 | -$353 |
| Free Cash Flow | -$1,751 | $5,021 | $1,326 | -$1,993 |