THERMAL ENERGY INTL INC (TMG.CA) Stock Income Statement
TSX-V:TMG - TSX Venture Exchange - CA88346B1031 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 30.48M | 25.88M | 21.09M | 15.91M | 15.35M | |||
| Minority Interest Expense | -71.80K | -52.70K | -2.50K | -82.80K | -24.80K | |||
| Cost Of Goods | 18.68M | 13.43M | 11.52M | 9.18M | 8.60M | |||
| Gross Profit | 11.80M | 12.45M | 9.57M | 6.73M | 6.75M | |||
| Operating Expenses | 11.61M | 10.86M | 8.83M | 8.78M | 7.66M | |||
| Research and Development | 490.30K | 268.00K | 101.40K | N/A | N/A | |||
| Selling, General, and Administrative Expenses | 10.34M | 9.87M | 8.12M | 8.12M | 7.19M | |||
| Operating Income | 187.80K | 1.59M | 739.20K | -2.05M | -908.50K | |||
| Interest Income/Expense | -8.70K | -590.80K | -69.50K | -39.80K | -316.70K | |||
| Non Recurring Items | N/A | 0.00 | 24.30K | 340.60K | 1.24M | |||
| Income Before Taxes | 179.10K | 999.20K | 693.90K | -1.75M | 18.80K | |||
| Income Tax | -45.70K | 17.00K | -26.50K | 88.60K | -204.20K | |||
| Net Income | 153.20K | 929.50K | 718.00K | -1.92M | 198.10K | |||
| EBITDA | 967.80K | 2.31M | 1.35M | -1.35M | -349.10K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | |||
| Statistics | ||||||||
| Gross Profit Margin | 38.71% | 48.12% | 45.37% | 42.32% | 43.98% | |||
| Profit Margin | 0.50% | 3.59% | 3.40% | -12.07% | 1.29% | |||
| Operating Profit Margin | 0.62% | 6.14% | 3.50% | -12.89% | -5.92% | |||
All data in CAD