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Thermal Energy International (TSE:TMG)
:TMG
Holding TSE:TMG?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.47M | $ 7.53M | $ 6.06M | $ 7.11M | $ 5.18M |
| Gross Profit | $ 3.52M | $ 3.14M | $ 3.06M | $ 3.49M | $ 2.77M |
| EBIT | $ 415.11K | $ 289.92K | $ 155.78K | $ 693.39K | $ 276.88K |
| EBITDA | $ 610.42K | $ 591.95K | $ 346.90K | $ 776.51K | $ 423.63K |
| Net Income Common Stockholders | $ 278.29K | $ 278.47K | $ 29.01K | $ 462.78K | $ 159.24K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.05M | $ 6.97M | $ 7.54M | $ 3.42M | $ 4.14M |
| Total Assets | $ 15.26M | $ 16.79M | $ 17.05M | $ 14.18M | $ 12.44M |
| Total Debt | $ 3.57M | $ 3.89M | $ 4.19M | $ 4.45M | $ 4.75M |
| Net Debt | $ -1.47M | $ -3.07M | $ -3.35M | $ 1.03M | $ 615.50K |
| Total Liabilities | $ 11.39M | $ 13.37M | $ 14.04M | $ 11.22M | $ 10.21M |
| Stockholders Equity | $ 3.93M | $ 3.46M | $ 3.07M | $ 2.97M | $ 2.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.53M | $ -291.12K | $ 4.48M | $ -589.73K | $ 1.42M |
| Operating Cash Flow | $ -1.51M | $ -258.67K | $ 4.53M | $ -336.60K | $ 1.47M |
| Investing Cash Flow | $ -20.29K | $ -32.45K | $ -48.08K | $ -253.13K | $ -43.23K |
| Financing Cash Flow | $ -367.53K | $ -294.32K | $ -353.85K | $ -143.99K | $ -264.27K |
Thermal Energy International Forecast EPS vs Actual EPS
Currently, no data available
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