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Thermal Energy International financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.2
2024-10-29
Market Capitalization
$38.9 M
2024-10-29
Revenue
$29.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.4M | 21.1M | 21.4M | 15.3M | 15.9M | 21.1M | 25.9M | 29.8M |
| Cost of goods sold | 9.1M | 11.8M | 11.9M | 8.6M | 9.2M | 10.9M | 13.4M | 16.7M |
| Gross profit | 8.3M | 9.2M | 9.6M | 6.8M | 6.7M | 10.2M | 12.5M | 13.1M |
| Gross profit margin, % | 47.9% | 43.8% | 45.0% | 44.0% | 42.3% | 48.3% | 48.1% | 44.0% |
| Operating expense total | 7.8M | 9.5M | 7.8M | 6.4M | 7.7M | 8.4M | 10.1M | 11.9M |
| Depreciation and amortization | 3.6M | 697.0K | 613.0K | 723.0K | 758.0K | |||
| EBITDA | 489.0K | (277.0K) | 1.8M | 335.0K | (1.0M) | 1.8M | 2.3M | 1.2M |
| EBITDA margin, % | 2.8% | -1.3% | 8.4% | 2.2% | -6.4% | 8.3% | 8.9% | 3.9% |
| EBIT | 489.0K | (277.0K) | (1.8M) | 335.0K | (1.7M) | 1.1M | 1.6M | 408.0K |
| EBIT margin, % | 2.8% | -1.3% | -8.3% | 2.2% | -10.7% | 5.4% | 6.1% | 1.4% |
| Interest income | 32.0K | 20.0K | 5.0K | 49.0K | 62.0K | |||
| Interest expense | 302.0K | 420.0K | 316.0K | 336.0K | 449.0K | 417.0K | 290.0K | |
| Pre tax profit | 521.0K | (559.0K) | (2.2M) | 19.0K | (1.7M) | 695.0K | 999.0K | 180.0K |
| Income tax expense | (98.0K) | (108.0K) | (303.0K) | (204.0K) | 88.0K | (26.0K) | 17.0K | 22.0K |
| Net Income | 619.0K | (451.0K) | (1.9M) | 223.0K | (1.8M) | 721.0K | 982.0K | 158.0K |