THERMAL ENERGY INTL INC (TMG.CA) Stock Income Statement
Canada - TSX Venture Exchange - TSX-V:TMG - CA88346B1031 - Common Stock
0.125 CAD
0 (0%)
| TTM (2025-8-31) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 28.16M | 29.78M | 25.88M | 21.09M | 15.91M | |||
| Minority Interest Expense | -73.20K | -85.30K | -52.70K | -2.50K | -82.80K | |||
| Cost Of Goods | 16.15M | 17.44M | 13.43M | 11.52M | 9.18M | |||
| Gross Profit | 12.01M | 12.34M | 12.45M | 9.57M | 6.73M | |||
| Operating Expenses | 11.88M | 11.81M | 10.86M | 8.83M | 8.78M | |||
| Research and Development | 450.60K | 405.10K | 268.00K | 101.40K | N/A | |||
| Selling, General, and Administrative Expenses | 10.70M | 10.65M | 9.87M | 8.12M | 8.12M | |||
| Operating Income | 124.30K | 531.00K | 1.59M | 739.20K | -2.05M | |||
| Interest Income/Expense | -87.00K | -350.90K | -590.80K | -69.50K | -39.80K | |||
| Non Recurring Items | N/A | N/A | 0.00 | 24.30K | 340.60K | |||
| Income Before Taxes | 37.30K | 180.10K | 999.20K | 693.90K | -1.75M | |||
| Income Tax | 22.60K | 21.60K | 17.00K | -26.50K | 88.60K | |||
| Net Income | -58.30K | 73.20K | 929.50K | 718.00K | -1.92M | |||
| EBITDA | 859.60K | 1.29M | 2.31M | 1.35M | -1.35M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.00 | 0.00 | 0.01 | 0.00 | -0.01 | |||
| Statistics | ||||||||
| Gross Profit Margin | 42.64% | 41.45% | 48.12% | 45.37% | 42.32% | |||
| Profit Margin | -0.21% | 0.25% | 3.59% | 3.40% | -12.07% | |||
| Operating Profit Margin | 0.44% | 1.78% | 6.14% | 3.50% | -12.89% | |||
All data in CAD