Financials in USD. Standardized financial statements.
A compact view of how Thermal Energy International Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $29.78M | $25.88M | $21.09M | $15.91M | $15.35M | $21.42M | $21.08M | $17.41M | $13.19M | $12.40M |
| Revenue Growth? | +15.1% | +22.7% | +32.6% | +3.6% | -28.3% | +1.6% | +21.1% | +32.0% | +6.4% | 0.0% |
| Cost of Revenue? | $17.44M | $13.43M | $11.52M | $9.18M | $8.60M | $12.46M | $13.04M | $9.07M | $5.75M | $5.61M |
| Gross Profit? | $12.34M | $12.45M | $9.57M | $6.73M | $6.75M | $8.95M | $8.04M | $8.33M | $7.44M | $6.79M |
| Gross Margin? | +41.4% | +48.1% | +45.4% | +42.3% | +44.0% | +41.8% | +38.1% | +47.9% | +56.4% | +54.8% |
| Operating Expenses? | $11.94M | $11.09M | $8.43M | $8.15M | $6.42M | $7.68M | $8.32M | $7.85M | $6.86M | $6.46M |
| Operating Income? | $406,411 | $1.37M | $1.14M | -$1.41M | $335,468 | -$1.79M | -$277,825 | $488,779 | $580,977 | $330,944 |
| EBITDA? | $798,314 | $1.80M | $1.76M | -$716,460 | $630,841 | -$1.26M | $81,073 | $533,121 | $619,091 | $369,288 |
| Income Before Tax | $180,116 | $999,149 | $693,935 | -$1.75M | $18,815 | -$2.20M | -$559,806 | $521,004 | $592,500 | $356,474 |
| Income Tax Expense | $21,634 | $16,981 | -$26,514 | $88,556 | -$204,150 | -$303,611 | -$108,703 | -$98,475 | $199,768 | $97,606 |
| Net Income? | $73,166 | $929,504 | $717,959 | -$1.92M | $198,127 | -$1.90M | -$424,286 | $638,998 | $414,880 | $253,849 |
| EPS? | $0.00 | $0.01 | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.00 | $0.00 | $0.00 | $0.00 |
| Diluted EPS? | $0.00 | $0.01 | $0.00 | $-0.01 | $0.00 | $-0.01 | $-0.00 | $0.00 | $0.00 | $0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality