See more : Hywin Holdings Ltd. (HYW) Income Statement Analysis – Financial Results
Complete financial analysis of Thermal Energy International Inc. (TMG.V) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Thermal Energy International Inc., a leading company in the Industrial – Pollution & Treatment Controls industry within the Industrials sector.
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Thermal Energy International Inc. (TMG.V)
Industry: Industrial - Pollution & Treatment Controls
Sector: Industrials
Website: https://www.thermalenergy.com
About Thermal Energy International Inc.
Thermal Energy International Inc. engages in the development, engineering, and supply of pollution control products, heat recovery systems, and condensate return solutions in North America, Europe, and internationally. Its products include GEM steam traps; FLU-ACE, a direct contact condensing heat recovery system that recycles the heat lost through the boiler flue gas exhaust; DRY-REX, a low temperature biomass dryer; indirect contact heat recovery equipment; boiler economizers under the HeatSponge brand; wet and dry steam accumulators; electricity co-generation solutions; turn-key thermal energy solutions; and water treatment products and services. It serves food and beverage, pulp and paper, hospital, pharmaceutical, chemicals and petrochemicals, and other industry sectors. Thermal Energy International Inc. was incorporated in 1991 and is based in Ottawa, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.88M | 21.09M | 15.91M | 15.35M | 21.42M | 21.08M | 17.41M | 13.19M | 12.40M | 6.80M | 13.15M | 8.21M | 13.15M | 9.70M | 5.81M | 3.96M | 4.93M | 821.02K | 2.85M | 668.20K | 922.51K | 70.75K | 631.03K | 3.71M | 207.83K | 963.60K | 674.83K |
| Cost of Revenue | 13.43M | 11.52M | 9.18M | 8.60M | 12.46M | 11.85M | 9.07M | 5.75M | 5.61M | 3.17M | 6.18M | 3.23M | 7.50M | 5.03M | 2.26M | 1.60M | 4.32M | 874.52K | 2.97M | 485.47K | 719.68K | 52.99K | 581.69K | 2.59M | 121.33K | 547.87K | 582.06K |
| Gross Profit | 12.45M | 9.57M | 6.73M | 6.75M | 8.95M | 9.23M | 8.33M | 7.44M | 6.79M | 3.63M | 6.97M | 4.98M | 5.65M | 4.67M | 3.56M | 2.36M | 608.02K | -53.49K | -126.82K | 182.73K | 202.83K | 17.76K | 49.34K | 1.12M | 86.49K | 415.74K | 92.77K |
| Gross Profit Ratio | 48.12% | 45.37% | 42.32% | 43.98% | 41.81% | 43.79% | 47.87% | 56.39% | 54.78% | 53.35% | 53.03% | 60.62% | 42.94% | 48.19% | 61.20% | 59.70% | 12.34% | -6.52% | -4.46% | 27.35% | 21.99% | 25.10% | 7.82% | 30.19% | 41.62% | 43.14% | 13.75% |
| Research & Development | 271.03K | 101.40K | -38.05K | -85.97K | -35.84K | 71.70K | 113.20K | 67.73K | 41.85K | 127.38K | 211.92K | 184.39K | 8.46K | 3.84K | 60.81K | 204.88K | 87.57K | 99.88K | 89.88K | 2.55K | 4.31K | 40.86K | 47.59K | 91.49K | 64.93K | 0.00 | 7.70K |
| General & Administrative | 6.26M | 4.72M | 4.58M | 3.96M | 4.62M | 4.71M | 3.26M | 2.84M | 2.91M | 5.88M | 6.19M | 5.64M | 0.00 | 4.74M | 6.16M | 5.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 4.55M | 3.60M | 3.61M | 2.54M | 3.23M | 4.73M | 4.47M | 3.95M | 3.51M | 3.28M | 3.60M | 2.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 10.82M | 8.32M | 8.18M | 6.50M | 7.85M | 9.44M | 7.73M | 6.79M | 6.42M | 5.88M | 6.19M | 5.64M | 5.62M | 4.74M | 6.16M | 5.34M | 3.09M | 2.32M | 2.05M | 1.74M | 1.36M | 1.20M | 1.35M | 1.14M | 1.95M | 459.51K | 792.37K |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 11.09M | 8.43M | 8.15M | 6.42M | 7.68M | 9.51M | 7.85M | 6.86M | 6.46M | 6.01M | 6.40M | 5.82M | 5.63M | 4.94M | 6.56M | 5.80M | 3.21M | 2.47M | 2.18M | 1.75M | 1.54M | 1.32M | 1.52M | 1.31M | 2.04M | 482.10K | 825.41K |
| Cost & Expenses | 24.51M | 19.95M | 17.32M | 15.01M | 20.14M | 21.36M | 16.92M | 12.61M | 12.07M | 9.18M | 12.58M | 9.05M | 13.13M | 9.96M | 8.81M | 7.40M | 7.53M | 3.34M | 5.15M | 2.23M | 2.26M | 1.37M | 2.10M | 3.90M | 2.16M | 1.03M | 1.41M |
| Interest Income | 49.34K | 0.00 | 0.00 | 0.00 | 5.14K | 20.41K | 32.23K | 11.52K | 25.53K | 60.06K | 133.68K | 108.46K | 102.96K | 192.01K | 82.88K | 340.08K | 88.30K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 416.82K | 449.34K | 335.94K | 316.65K | 420.22K | 302.39K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.15K | 58.99K | 99.79K | 20.42K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 723.03K | 612.93K | 697.02K | 559.41K | 516.90K | 338.49K | 44.34K | 38.11K | 38.34K | 36.08K | 46.70K | 143.92K | 144.98K | 153.27K | 273.76K | 222.18K | 31.31K | 24.83K | 18.52K | 9.15K | 43.78K | 81.07K | 99.01K | 75.38K | 26.44K | 22.59K | 25.35K |
| EBITDA | 2.14M | 1.76M | -772.74K | 894.88K | -1.44M | 31.08K | 598.66K | 619.09K | 369.29K | -2.34M | 621.45K | -724.67K | 165.30K | -148.00K | -2.65M | -2.88M | -2.52M | -2.50M | -2.28M | -1.47M | -1.29M | -1.22M | -1.37M | -112.01K | -1.93M | -43.78K | -707.29K |
| EBITDA Ratio | 8.26% | 8.33% | -4.50% | 5.83% | 8.39% | 0.38% | 3.06% | 4.69% | 2.98% | -34.44% | 4.73% | 19.54% | 1.26% | 0.85% | -45.51% | -72.66% | -52.15% | -304.33% | -80.30% | -232.90% | -140.16% | -1,723.02% | -216.95% | -3.02% | -926.46% | -4.54% | -104.81% |
| Operating Income | 1.37M | 1.14M | -1.41M | 335.47K | -1.79M | -277.83K | 488.78K | 580.98K | 330.94K | -2.38M | 574.74K | -3.15M | 20.33K | -301.27K | -3.06M | -3.54M | -2.60M | -2.52M | -2.05M | -1.57M | -1.34M | -1.30M | -1.47M | -187.38K | -1.95M | -66.36K | -732.64K |
| Operating Income Ratio | 5.28% | 5.42% | -8.88% | 2.19% | -8.34% | -1.32% | 2.81% | 4.40% | 2.67% | -34.97% | 4.37% | -38.36% | 0.15% | -3.11% | -52.67% | -89.39% | -52.79% | -307.35% | -72.03% | -234.27% | -144.91% | -1,837.61% | -232.64% | -5.05% | -939.18% | -6.89% | -108.57% |
| Total Other Income/Expenses | -367.48K | -449.34K | -335.94K | -316.65K | -3.08M | -281.98K | 32.23K | 11.52K | 25.53K | 60.06K | 133.68K | -2.20M | 102.96K | 192.01K | 82.83K | 340.08K | 27.80K | -114.82K | -5.00K | 4.69K | 67.92K | 95.65K | 529.97K | 24.80K | 3.61K | -1.40K | 28.33K |
| Income Before Tax | 999.15K | 693.94K | -1.75M | 18.82K | -2.20M | -559.81K | 521.00K | 592.50K | 356.47K | -2.32M | 708.42K | -3.04M | 123.28K | -109.26K | -2.98M | -3.20M | -2.57M | -2.64M | -2.30M | -1.47M | -1.27M | -1.20M | -938.07K | -162.58K | -1.95M | -67.76K | -704.32K |
| Income Before Tax Ratio | 3.86% | 3.29% | -11.00% | 0.12% | -10.28% | -2.66% | 2.99% | 4.49% | 2.87% | -34.09% | 5.39% | -37.04% | 0.94% | -1.13% | -51.24% | -80.80% | -52.22% | -321.34% | -80.66% | -220.41% | -137.54% | -1,702.41% | -148.66% | -4.38% | -937.44% | -7.03% | -104.37% |
| Income Tax Expense | 16.98K | -26.51K | 88.56K | -204.15K | -303.61K | -108.70K | -98.48K | 199.77K | 97.61K | -163.45K | 74.40K | -192.05K | 38.55K | 2.14K | 85.63K | 446.54K | -200.00K | -195.00K | -78.40K | -51.20K | -91.58K | 586.66K | 140.03K | 41.41K | 241.37K | 32.69K | 147.25K |
| Net Income | 929.50K | 717.96K | -1.92M | 198.13K | -1.90M | -424.29K | 639.00K | 414.88K | 253.85K | -2.15M | 627.00K | -2.83M | 101.43K | -142.58K | -3.07M | -3.21M | -2.37M | -2.44M | -2.22M | -1.42M | -1.18M | -1.79M | -1.08M | -203.99K | -2.19M | -100.45K | -851.57K |
| Net Income Ratio | 3.59% | 3.40% | -12.07% | 1.29% | -8.86% | -2.01% | 3.67% | 3.14% | 2.05% | -31.64% | 4.77% | -34.41% | 0.77% | -1.47% | -52.85% | -80.97% | -48.16% | -297.59% | -77.91% | -212.75% | -127.62% | -2,531.63% | -170.85% | -5.50% | -1,053.58% | -10.42% | -126.19% |
| EPS | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | 0.00 | 0.00 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.05 | -0.04 | -0.01 | -0.10 | -0.01 | -0.08 |
| EPS Diluted | 0.01 | 0.00 | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.02 | 0.00 | 0.00 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.05 | -0.04 | -0.01 | -0.10 | -0.01 | -0.08 |
| Weighted Avg Shares Out | 168.03M | 164.23M | 164.02M | 160.96M | 161.32M | 160.61M | 159.09M | 158.47M | 159.01M | 159.95M | 162.32M | 163.09M | 163.09M | 163.13M | 163.13M | 158.94M | 94.67M | 78.44M | 67.42M | 54.83M | 42.68M | 33.33M | 30.47M | 29.65M | 21.64M | 11.42M | 10.64M |
| Weighted Avg Shares Out (Dil) | 171.70M | 166.21M | 164.02M | 165.81M | 161.32M | 160.61M | 165.93M | 165.74M | 159.01M | 159.95M | 162.43M | 163.09M | 163.09M | 163.13M | 163.13M | 158.94M | 94.67M | 81.44M | 67.42M | 54.83M | 42.68M | 33.33M | 30.47M | 29.65M | 21.64M | 11.42M | 10.64M |
Source: https://incomestatements.info
Category: Stock Reports