Thermal Energy International Inc. (TMGEF)
USD 0.14
(0.0%)
USD 0.14
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 25.88 Million | 21.09 Million | 15.9 Million | 15.34 Million | 21.41 Million | 21.08 Million |
| Cost of Revenue | 13.42 Million | 11.52 Million | 9.17 Million | 8.59 Million | 12.46 Million | 13.04 Million |
| Gross Profit | 12.45 Million | 9.56 Million | 6.73 Million | 6.75 Million | 8.95 Million | 8.04 Million |
| Operating Expenses | 11.08 Million | 8.42 Million | 8.14 Million | 6.41 Million | 7.67 Million | 8.31 Million |
| Selling, General and Administrative Expenses | 10.81 Million | 8.32 Million | 8.18 Million | 6.5 Million | 7.84 Million | 8.24 Million |
| Research and Development Expenses | 268.04 Thousand | 101.39 Thousand | -38.05 Thousand | -85.97 Thousand | -35.84 Thousand | 71.7 Thousand |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 24.51 Million | 19.94 Million | 17.32 Million | 15.01 Million | 20.14 Million | 21.36 Million |
| Operating Income | 1.36 Million | 1.14 Million | -1.41 Million | 335.46 Thousand | -1.78 Million | -277.82 Thousand |
| Interest Expense | 416.81 Thousand | 449.34 Thousand | 335.93 Thousand | 316.65 Thousand | 420.22 Thousand | 302.39 Thousand |
| Income Tax Expense | 16.98 Thousand | -26.51 Thousand | 88.55 Thousand | -204.15 Thousand | -303.61 Thousand | -108.7 Thousand |
| Earnings before Tax | 999.14 Thousand | 693.93 Thousand | -1.74 Million | 18.81 Thousand | -2.2 Million | -559.8 Thousand |
| Net Income | 929.5 Thousand | 717.95 Thousand | -1.92 Million | 198.12 Thousand | -1.89 Million | -424.28 Thousand |
| Earnings Per Share Basic | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | -0.00 |
| Earnings Per Share Diluted | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | -0.00 |
| Weighted Average Shares Outstanding | 185.9 Million | 164.22 Million | 164.01 Million | 160.95 Million | 161.31 Million | 160.61 Million |
| Weighted Average Shares Outstanding (Diluted) | 171.7 Million | 166.21 Million | 164.01 Million | 165.8 Million | 161.31 Million | 160.61 Million |
| Gross Margin | 0.48 | 0.45 | 0.42 | 0.44 | 0.42 | 0.38 |
| EBIT Margin | 0.07 | 0.08 | -0.05 | 0.06 | 0.08 | 0.00 |
| Profit Margin | 0.04 | 0.03 | -0.12 | 0.01 | -0.09 | -0.02 |
| EBITDA | 1.75 Million | 1.75 Million | -716.46 Thousand | 894.88 Thousand | -1.26 Million | 81.07 Thousand |
| Earnings Before Tax Margin | 0.05 | 0.05 | -0.09 | 0.02 | -0.08 | -0.01 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 7.52 Million | 6.06 Million | 7.1 Million | 5.18 Million | 21.09 Million | 8.2 Million |
| Cost of Revenue | 4.39 Million | 3.19 Million | 3.61 Million | 2.41 Million | 11.52 Million | 4.37 Million |
| Gross Profit | 3.13 Million | 2.86 Million | 3.48 Million | 2.76 Million | 9.56 Million | 3.83 Million |
| Operating Expenses | 3.1 Million | 2.57 Million | 2.87 Million | 2.49 Million | 8.42 Million | 2.8 Million |
| Selling, General and Administrative Expenses | 3.38 Million | 2.56 Million | 2.68 Million | 2.47 Million | - | 2.75 Million |
| Research and Development Expenses | 232.48 Thousand | 9085.00 | 12.97 Thousand | 13.49 Thousand | - | 49.04 Thousand |
| Other Expenses | -143.8 Thousand | - | - | - | - | - |
| Cost and Expenses | 7.49 Million | 5.76 Million | 6.49 Million | 4.9 Million | 19.94 Million | 7.18 Million |
| Operating Income | 240.58 Thousand | 294.69 Thousand | 693.38 Thousand | 276.87 Thousand | 1.14 Million | 1.02 Million |
| Interest Expense | 94.7 Thousand | 94.21 Thousand | 114.63 Thousand | 113.26 Thousand | 449.34 Thousand | 80.29 Thousand |
| Income Tax Expense | -95.12 Thousand | 17.11 Thousand | 93.2 Thousand | 1783.00 | -26.51 Thousand | -28 Thousand |
| Earnings before Tax | 195.22 Thousand | 61.56 Thousand | 578.74 Thousand | 163.61 Thousand | 693.93 Thousand | 943.39 Thousand |
| Net Income | 278.47 Thousand | 29.01 Thousand | 462.77 Thousand | 159.24 Thousand | 717.95 Thousand | 965.54 Thousand |
| Earnings Per Share Basic | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.01 |
| Earnings Per Share Diluted | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.01 |
| Weighted Average Shares Outstanding | 172.57 Million | 172.57 Million | 169.05 Million | 164.72 Million | 164.22 Million | 164.47 Million |
| Weighted Average Shares Outstanding (Diluted) | 172.57 Million | 172.57 Million | 169.05 Million | 164.72 Million | 166.21 Million | 164.47 Million |
| Gross Margin | 0.42 | 0.47 | 0.49 | 0.53 | 0.45 | 0.47 |
| EBIT Margin | 0.07 | 0.08 | 0.11 | 0.08 | - | 0.14 |
| Profit Margin | 0.04 | 0.00 | 0.07 | 0.03 | 0.03 | 0.12 |
| EBITDA | 500.48 Thousand | 485.81 Thousand | 788.46 Thousand | 423.63 Thousand | - | 1.17 Million |
| Earnings Before Tax Margin | 0.03 | 0.05 | 0.10 | 0.05 | 0.05 | 0.12 |
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