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Thermal Energy International Inc (TSE:TMG)
:TMG
| Dec 25 | Dec 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 29.78M | - | C$ 25.88M | C$ 21.09M | C$ 15.91M |
| Gross Profit | C$ 12.34M | - | C$ 12.45M | C$ 9.57M | C$ 6.73M |
| Operating Income | C$ 406.41K | - | C$ 1.37M | C$ 1.14M | C$ -1.41M |
| EBITDA | C$ 798.31K | - | C$ 2.14M | C$ 1.76M | C$ -716.46K |
| Net Income | C$ 73.17K | - | C$ 929.50K | C$ 717.96K | C$ -1.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.80M | C$ ― | C$ 6.97M | C$ 2.81M | C$ 2.46M |
| Total Assets | C$ 11.95M | - | C$ 16.79M | C$ 13.51M | C$ 9.60M |
| Total Debt | C$ 1.59M | - | C$ 3.89M | C$ 4.73M | C$ 5.31M |
| Net Debt | C$ -1.21M | - | C$ -3.07M | C$ 1.92M | C$ 2.84M |
| Total Liabilities | C$ 8.38M | - | C$ 13.37M | C$ 11.59M | C$ 8.55M |
| Stockholders' Equity | C$ 3.57M | C$ ― | C$ 3.46M | C$ 1.97M | C$ 1.08M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.75M | - | C$ 5.02M | C$ 1.33M | C$ -1.99M |
| Operating Cash Flow | C$ -1.67M | - | C$ 5.40M | C$ 1.41M | C$ -1.64M |
| Investing Cash Flow | C$ -77.73K | - | C$ -376.89K | C$ -77.70K | C$ -351.93K |
| Financing Cash Flow | C$ -2.41M | - | C$ -1.06M | C$ -1.04M | C$ 357.56K |
Thermal Energy International Forecast EPS vs Actual EPS
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