0.072800003 EUR
0.0024
3.41%
Last update Dec 16, 4:05 PM CET
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0.072800003
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Thermal Energy International Inc.
0.07
0.00
3.41%

Financials

Income statement

Fundamentals currency is CAD
Fiscal date 2025 2024 2023 2022
Total reported revenue 18.4M 15.8M 21.1M 15.9M
Cost of revenue 10.8M 8.2M 11.5M 9.2M
Gross profit 7.6M 7.6M 9.6M 6.7M
Operating expense
Research & development 250.8K 163.8K 101.4K -38.1K
Selling general and admin 7.1M 6.6M 8.3M 8.2M
Other operating expenses
Operating income 251.6K 835.3K 1.1M -1.4M
Non operating interest income
Income 39.2K 30.2K 0
Expense 178.7K 254.8K 449.3K 335.9K
Other income expense
Pretax income 111.5K 610.7K 693.9K -1.7M
Tax provision 13.4K 10.4K -26.5K 88.6K
Net income 98.1K 600.3K 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 107.2M 102.7M 243.3M 243.0M
Diluted average shares 107.2M 102.7M 243.3M 243.0M
EBITDA 760.6K 1.3M 1.8M -716.5K
Net income from continuing op. 98.1K 600.3K 720.4K -1.8M
Minority interests -85.3K -52.7K -2.5K -82.9K
Preferred stock dividends
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