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Thermal Energy International Inc.
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0%

Financials

Income statement

Fundamentals currency is CAD
Fiscal date 2025 2024 2023 2022
Total reported revenue 21.6M 18.6M 21.1M 15.9M
Cost of revenue 12.7M 9.6M 11.5M 9.2M
Gross profit 9.0M 8.9M 9.6M 6.7M
Operating expense
Research & development 294.3K 192.3K 101.4K -38.1K
Selling general and admin 8.4M 7.8M 8.3M 8.2M
Other operating expenses
Operating income 295.2K 980.4K 1.1M -1.4M
Non operating interest income
Income 46.0K 35.4K 0
Expense 209.7K 299.0K 449.3K 335.9K
Other income expense
Pretax income 130.8K 716.8K 693.9K -1.7M
Tax provision 15.7K 12.2K -26.5K 88.6K
Net income 115.1K 704.6K 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 125.8M 120.5M 241.0M 240.7M
Diluted average shares 125.8M 120.5M 241.0M 240.7M
EBITDA 892.5K 1.5M 1.8M -716.5K
Net income from continuing op. 115.1K 704.6K 720.4K -1.8M
Minority interests -85.3K -52.7K -2.5K -82.9K
Preferred stock dividends
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