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Last update Dec 16, 3:27 PM EST
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Thermal Energy International Inc.
0.13
0.01
4.17%

Financials

Income statement

Fiscal date 2025 2024 2023 2022
Total reported revenue 29.8M 25.9M 21.1M 15.9M
Cost of revenue 17.4M 13.4M 11.5M 9.2M
Gross profit 12.3M 12.5M 9.6M 6.7M
Operating expense
Research & development 405.1K 268.0K 101.4K -38.1K
Selling general and admin 11.5M 10.8M 8.3M 8.2M
Other operating expenses
Operating income 406.4K 1.4M 1.1M -1.4M
Non operating interest income
Income 63.3K 49.3K 0
Expense 288.7K 416.8K 449.3K 335.9K
Other income expense
Pretax income 180.1K 999.1K 693.9K -1.7M
Tax provision 21.6K 17.0K -26.5K 88.6K
Net income 158.5K 982.2K 720.4K -1.8M
Basic EPS 0.0 0.0 0.0 0.0
Diluted EPS 0.0 0.0 0.0 0.0
Basic average shares 173.1M 168.0M 164.2M 164.0M
Diluted average shares 173.1M 168.0M 164.2M 164.0M
EBITDA 1.2M 2.1M 1.8M -716.5K
Net income from continuing op. 158.5K 982.2K 720.4K -1.8M
Minority interests -85.3K -52.7K -2.5K -82.9K
Preferred stock dividends
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