Thermal Energy International Inc. (FRA:EUW)
Germany
· Delayed Price · Currency is EUR 0.0744
+0.0020 (2.76%)
Last updated: Dec 5, 2025, 8:05 AM CET
FRA:EUW Income Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
| Revenue | 28.16 | 29.78 | 25.88 | 21.09 | 15.91 | 15.35 | Upgrade
|
| Revenue Growth (YoY) | -3.45% | 15.07% | 22.70% | 32.57% | 3.65% | -28.33% | Upgrade
|
| Cost of Revenue | 16.15 | 17.44 | 13.43 | 11.52 | 9.18 | 8.6 | Upgrade
|
| Gross Profit | 12.01 | 12.34 | 12.45 | 9.57 | 6.73 | 6.75 | Upgrade
|
| Selling, General & Admin | 11.32 | 11.53 | 10.82 | 8.35 | 8.52 | 7.75 | Upgrade
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| Research & Development | 0.45 | 0.41 | 0.27 | 0.1 | -0.04 | -0.09 | Upgrade
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| Operating Expenses | 11.78 | 11.94 | 11.09 | 8.45 | 8.49 | 7.66 | Upgrade
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| Operating Income | 0.23 | 0.41 | 1.37 | 1.12 | -1.75 | -0.91 | Upgrade
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| Interest Expense | -0.23 | -0.29 | -0.42 | -0.45 | -0.34 | -0.32 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.06 | 0.05 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 0.04 | 0.18 | 1 | 0.67 | -2.09 | -1.23 | Upgrade
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| Other Unusual Items | - | - | - | 0.02 | 0.34 | 1.24 | Upgrade
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| Pretax Income | 0.04 | 0.18 | 1 | 0.69 | -1.75 | 0.02 | Upgrade
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| Income Tax Expense | 0.02 | 0.02 | 0.02 | -0.03 | 0.09 | -0.2 | Upgrade
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| Earnings From Continuing Operations | 0.01 | 0.16 | 0.98 | 0.72 | -1.84 | 0.22 | Upgrade
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| Minority Interest in Earnings | -0.07 | -0.09 | -0.05 | -0 | -0.08 | -0.02 | Upgrade
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| Net Income | -0.06 | 0.07 | 0.93 | 0.72 | -1.92 | 0.2 | Upgrade
|
| Net Income to Common | -0.06 | 0.07 | 0.93 | 0.72 | -1.92 | 0.2 | Upgrade
|
| Net Income Growth | - | -92.13% | 29.47% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 175 | 173 | 168 | 164 | 164 | 161 | Upgrade
|
| Shares Outstanding (Diluted) | 175 | 176 | 172 | 166 | 164 | 166 | Upgrade
|
| Shares Change (YoY) | 4.89% | 2.56% | 3.30% | 1.34% | -1.08% | 2.78% | Upgrade
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| EPS (Basic) | -0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | Upgrade
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| EPS Growth | - | -91.70% | 25.03% | - | - | - | Upgrade
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| Free Cash Flow | 1.69 | -1.75 | 5.02 | 1.33 | -1.71 | -1.3 | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.01 | 0.03 | 0.01 | -0.01 | -0.01 | Upgrade
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| Gross Margin | 42.64% | 41.45% | 48.12% | 45.37% | 42.32% | 43.98% | Upgrade
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| Operating Margin | 0.83% | 1.36% | 5.28% | 5.30% | -11.03% | -5.92% | Upgrade
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| Profit Margin | -0.21% | 0.25% | 3.59% | 3.40% | -12.07% | 1.29% | Upgrade
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| Free Cash Flow Margin | 6.01% | -5.88% | 19.40% | 6.29% | -10.75% | -8.48% | Upgrade
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| EBITDA | 0.6 | 0.8 | 1.75 | 1.48 | -1.41 | -0.61 | Upgrade
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| EBITDA Margin | 2.13% | 2.68% | 6.77% | 7.02% | -8.87% | -4.00% | Upgrade
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| D&A For EBITDA | 0.37 | 0.39 | 0.38 | 0.36 | 0.34 | 0.3 | Upgrade
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| EBIT | 0.23 | 0.41 | 1.37 | 1.12 | -1.75 | -0.91 | Upgrade
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| EBIT Margin | 0.83% | 1.36% | 5.28% | 5.30% | -11.03% | -5.92% | Upgrade
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| Effective Tax Rate | 60.54% | 12.01% | 1.70% | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.