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Thermal Energy International Inc (TMG.VN)

Thermal Energy International Inc (TMG.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Thermal Energy International Inc is a supplier of proprietary, energy efficiency and emissions reduction solutions to the industrial and institutional sectors. It markets, sells, engineers, fabricates, constructs, installs and supports technology lines - heat recovery solutions and condensate return system solutions. The product portfolio consists of GEM steam traps, FLU-ACE - direct contact condensing heat recovery, and Dry Rex - low-temperature biomass drying systems. The operating segment includes geographical areas that reflect the core business which has units located in Ottawa, Canada and Bristol, UK. The firm derives revenue from Canada, the UK, Germany, France, Poland, India, etc and the rest of the world. Substantial sales revenue comes from the USA.

Fiscal Year End Date: 05/31

(Values in U.S. Thousands) Aug, 2025 Feb, 2025 Nov, 2024 Aug, 2024 Feb, 2024
Sales 6,850 6,825 5,815 8,671 8,469
Sales Growth +0.36% +17.37% -32.94% +2.38% +12.50%
Net Income 147 199 -417 13 278
Net Income Growth -26.08% +147.65% -3,310.28% -95.34% -0.07%
(Values in U.S. Thousands) Aug, 2025 Feb, 2025 Nov, 2024 Aug, 2024 Feb, 2024
Total Assets 13,494 11,946 14,430 13,607 15,257
Total Assets Growth +12.96% -17.21% +6.05% -10.81% -9.13%
Total Liabilities 9,694 8,379 10,913 9,721 11,389
Total Liabilities Growth +15.70% -23.22% +12.26% -14.64% -14.81%
(Values in U.S. Thousands) Aug, 2025 Feb, 2025 Nov, 2024 Aug, 2024 Feb, 2024
Operating Cash Flow 1,929 -1,323 3,050 -1,896 -1,505
Operating Cash Flow Growth +245.86% -143.36% +260.91% -25.93% -481.96%
Net Cash Flow 1,466 -2,497 2,414 -2,184 -1,893
Change in Net Cash Flow +158.71% -203.43% +210.56% -15.35% -223.38%
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