COM:THERMALENERGY
Thermal Energy International
- Stock
Market Cap
26.97M
Beta: -
Volume Today
5K
Avg: -
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 13.15M - | 6.80M 48.29% | 12.40M 82.38% | 13.19M 6.37% | 17.41M 31.96% | 21.08M 21.11% | 21.42M 1.58% | 15.35M 28.33% | 15.91M 3.65% | 21.09M 32.57% | 25.88M 22.70% | |
cost of revenue | 6.18M - | 3.17M 48.65% | 5.61M 76.79% | 5.75M 2.59% | 9.07M 57.72% | 11.85M 30.59% | 12.46M 5.17% | 8.60M 31.01% | 9.18M 6.73% | 11.52M 25.56% | 13.43M 16.54% | |
gross profit | 6.97M - | 3.63M 47.97% | 6.79M 87.26% | 7.44M 9.49% | 8.33M 12.04% | 9.23M 10.79% | 8.95M 3.03% | 6.75M 24.60% | 6.73M 0.27% | 9.57M 42.13% | 12.45M 30.13% | |
selling and marketing expenses | 3.51M - | 3.95M 12.39% | 4.47M 13.35% | 4.73M 5.73% | 3.23M 31.65% | 2.54M 21.25% | 3.61M 41.75% | 3.60M 0.16% | 4.55M 26.48% | |||
general and administrative expenses | 6.19M - | 5.88M 4.98% | 2.91M 50.48% | 2.84M 2.28% | 3.26M 14.60% | 4.71M 44.51% | 4.62M 2.01% | 3.96M 14.29% | 4.58M 15.67% | 4.72M 3.20% | 6.26M 32.59% | |
selling general and administrative expenses | 6.19M - | 5.88M 4.98% | 6.42M 9.22% | 6.79M 5.74% | 7.73M 13.88% | 9.44M 22.08% | 7.85M 16.86% | 6.50M 17.16% | 8.18M 25.88% | 8.32M 1.72% | 10.82M 29.95% | |
research and development expenses | 211.92K - | 127.38K 39.89% | 41.85K 67.15% | 67.73K 61.86% | 113.20K 67.13% | 71.70K 36.66% | -35.84K 149.98% | -85.97K 139.88% | -38.05K 55.74% | 101.40K 366.47% | 268.04K 164.35% | |
other expenses | ||||||||||||
cost and expenses | 12.58M - | 9.18M 27.02% | 12.07M 31.51% | 12.61M 4.47% | 16.92M 34.16% | 21.36M 26.25% | 20.14M 5.71% | 15.01M 25.45% | 17.32M 15.38% | 19.95M 15.16% | 24.51M 22.89% | |
operating expenses | 6.40M - | 6.01M 6.13% | 6.46M 7.60% | 6.86M 6.10% | 7.85M 14.40% | 9.51M 21.24% | 7.68M 19.27% | 6.42M 16.45% | 8.15M 26.97% | 8.43M 3.44% | 11.09M 31.57% | |
interest expense | 302.39K - | 420.22K 38.96% | 316.65K 24.65% | 335.94K 6.09% | 449.34K 33.76% | 416.82K 7.24% | ||||||
ebitda | 621.45K - | -2.34M 476.90% | 369.29K 115.77% | 619.09K 67.64% | 533.12K 13.89% | 81.07K 84.79% | 1.80M 2,117.45% | 894.88K 50.22% | -716.46K 180.06% | 1.76M 345.12% | 2.14M 21.80% | |
operating income | 574.74K - | -2.38M 513.81% | 330.94K 113.91% | 580.98K 75.55% | 488.78K 15.87% | -277.82K 156.84% | -1.79M 542.67% | 335.47K 118.79% | -1.41M 521.34% | 1.14M 180.88% | 1.37M 19.54% | |
depreciation and amortization | 46.70K - | 36.08K 22.75% | 38.34K 6.28% | 38.11K 0.60% | 44.34K 16.34% | 338.49K 663.35% | 516.90K 52.71% | 559.41K 8.22% | 697.02K 24.60% | 612.92K 12.06% | 723.03K 17.96% | |
total other income expenses net | 133.68K - | 60.06K 55.07% | 25.53K 57.49% | 11.52K 54.86% | 32.23K 179.66% | -281.98K 975.04% | -3.06M 985.61% | -316.65K 89.66% | -335.94K 6.09% | -449.34K 33.76% | -367.48K 18.22% | |
income before tax | 708.42K - | -2.32M 427.25% | 356.47K 115.38% | 592.50K 66.21% | 521.00K 12.07% | -559.81K 207.45% | -2.20M 293.09% | 18.82K 100.86% | -1.75M 9,397.98% | 693.93K 139.67% | 999.15K 43.98% | |
income tax expense | 74.40K - | -163.45K 319.71% | 97.61K 159.71% | 199.77K 104.67% | -98.47K 149.29% | -108.70K 10.39% | -303.61K 179.30% | -204.15K 32.76% | 88.56K 143.38% | -26.51K 129.94% | 16.98K 164.05% | |
net income | 627.00K - | -2.15M 443.13% | 253.85K 111.80% | 414.88K 63.44% | 639.00K 54.02% | -424.29K 166.40% | -1.90M 347.44% | 198.13K 110.44% | -1.92M 1,069.49% | 717.96K 137.38% | 929.50K 29.46% | |
weighted average shs out | 162.32M - | 159.95M 1.46% | 159.01M 0.59% | 158.47M 0.34% | 159.09M 0.39% | 160.61M 0.96% | 161.32M 0.44% | 160.96M 0.23% | 164.02M 1.90% | 164.23M 0.13% | ||
weighted average shs out dil | 162.43M - | 159.95M 1.53% | 159.01M 0.59% | 165.74M 4.23% | 165.93M 0.11% | 160.61M 3.20% | 161.32M 0.44% | 165.81M 2.78% | 164.02M 1.08% | 166.21M 1.34% | ||
eps | 0.00 - | -0.01 437.50% | 0.00 114.81% | 0.00 50% | 0.00 33.33% | -0.00 165% | -0.01 353.85% | 0.00 108.47% | -0.01 1,270% | 0.00 136.75% | 0 100% | |
epsdiluted | 0.00 - | -0.01 437.50% | 0.00 114.81% | 0.00 50% | 0.00 33.33% | -0.00 165% | -0.01 353.85% | 0.00 108.47% | -0.01 1,270% | 0.00 136.75% | 0 100% |
All numbers in (except ratios and percentages)