OTC Markets OTCQB - Delayed Quote USD
Thermal Energy International Inc. (TMGEF)
0.0727
-0.0026
(-3.44%)
At close: May 1 at 4:00:00 PM EDT
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Total Revenue
30,732.1030
25,880.1970
21,091.5700
15,909.1940
15,349.3260
Cost of Revenue
18,137.4900
13,427.8880
11,522.3510
9,176.6100
8,598.2370
Gross Profit
12,594.6130
12,452.3090
9,569.2190
6,732.5840
6,751.0890
Operating Expense
11,821.7270
11,085.6840
8,425.9430
8,146.0600
6,415.6210
Operating Income
772.8860
1,366.6250
1,143.2760
-1,413.4760
335.4680
Net Non Operating Interest Income Expense
-261.0810
-367.4760
-449.3410
-335.9390
-316.6530
Other Income Expense
-3,061.2000
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--
--
--
Pretax Income
628.9430
999.1490
693.9350
-1,749.4150
18.8150
Tax Provision
-43
16.9810
-26.5140
88.5560
-204.1500
Net Income Common Stockholders
598.7520
929.5040
717.9590
-1,920.8240
198.1270
Diluted NI Available to Com Stockholders
598.7520
929.5040
717.9590
-1,920.8240
198.1270
Basic EPS
0.00
0.01
0.00
-0.01
0.00
Diluted EPS
0.00
0.01
0.00
-0.01
0.00
Basic Average Shares
163,093.1510
168,028.6510
164,228.8940
164,015.6880
160,955.4370
Diluted Average Shares
166,766.8870
171,702.3870
166,212.8650
164,015.6880
165,807.9060
Total Operating Income as Reported
890.0240
1,366.6250
1,143.2760
-1,413.4760
335.4680
Total Expenses
29,959.2170
24,513.5720
19,948.2940
17,322.6700
15,013.8580
Net Income from Continuing & Discontinued Operation
598.7520
929.5040
717.9590
-1,920.8240
198.1270
Normalized Income
499.1847
929.5040
717.9590
-1,920.8240
198.1270
Interest Income
93.2780
49.3400
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--
--
Interest Expense
354.3590
416.8160
449.3410
335.9390
316.6530
Net Interest Income
-261.0810
-367.4760
-449.3410
-335.9390
-316.6530
EBIT
983.3020
1,415.9650
1,143.2760
-1,413.4760
335.4680
EBITDA
1,765.7530
2,138.9970
1,756.2010
-716.4600
894.8810
Reconciled Cost of Revenue
18,137.4900
13,427.8880
11,522.3510
9,176.6100
8,598.2370
Reconciled Depreciation
782.4510
723.0320
612.9250
697.0160
559.4130
Net Income from Continuing Operation Net Minority Interest
598.7520
929.5040
717.9590
-1,920.8240
198.1270
Total Unusual Items Excluding Goodwill
117.1380
--
--
--
--
Total Unusual Items
117.1380
--
--
--
--
Normalized EBITDA
1,648.6150
2,138.9970
1,756.2010
-716.4600
894.8810
Tax Rate for Calcs
0.0002
0
0.0004
0.0003
0.0003
Tax Effect of Unusual Items
17.5707
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5/31/2021 - 8/24/2018
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