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Thermal Energy International reports record revenue and first quarterly profit in Q3 2025

Thermal Energy International achieved record revenue of CAD 9.4m in Q3 2025 (+62% year-on-year) and turned prior losses into a profit with a net income of CAD 338,000. Adjusted EBITDA improved by CAD 686,000 year-on-year, cash rose to CAD 4.0m (+41%) and working capital to CAD 3.7m (+53%). Management attributes the improvement to strategic investments in sales and engineering and higher operational efficiency; risks remain currency fluctuations, natural gas price developments and customer concentration. » Altro su de.investing.com
Thermal Energy posts record revenue of $10.2m, net profit up twentyfold

Thermal Energy reported Q2 2026 record revenue of $10.2m (+18% year‑on‑year) and net profit of $618,000 (20x year‑on‑year). Adjusted EBITDA rose to $814,000 and operating cash flow before working capital changes was $1.6m. Order intake increased 127% and order backlog stands at $21.5m (+20% y/y). The stock fell 3.33% in pre‑market trading, while management is evaluating M&A options; risks remain supply‑chain disruptions, market saturation and project execution risks. » Altro su de.investing.com
Thermal Energy posts record revenue in 2025 despite weaker Q4

Thermal Energy reports record annual revenue of $29.8m, although fourth-quarter revenue fell 9% year on year. Gross margin improved to 53.9% in the reporting quarter, but adjusted EBITDA declined to $1.05m (prior year $2m). Cash amounted to $2.8m, and working capital to $2.4m. The company is expanding manufacturing capacity in Europe, introducing the new CREST tool, and recorded a record order intake of $11.3m in Q1 2026 with an order backlog of $24.3m; management views the investments as drivers of scalable growth but says they are weighing on profitability in the short term. » Altro su de.investing.com

Dividendi storici Dividendi

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Nel 2022, Thermal Energy Intl ha già distribuito 0,11 € di dividendi. L'ultimo pagamento è avvenuto a febbraio 2022.

Dati finanziari dell'azienda

Nell'ultimo trimestre, Thermal Energy Intl ha registrato ricavi pari a 5,84 Mln € e un utile netto di 200,07K €

(EUR)	feb 2026	YoY
Ricavi	5,84 Mln	-
Utile lordo	2,08 Mln	-
Utile netto	200,07K	-
EBITDA	459,69K	-

Dati fondamentali

Metrica	Valore
Capitalizzazione di mercato	18,16 Mln €
Numero di azioni	170,96 Mln
Massimo/minimo a 52 settimane	0,12 € - 0,0673 €
Dividendi	No
Beta	0,04
Rapporto P/E	18,39
Rapporto PEG	0,04
Rapporto P/B	5,62
Rapporto P/S	0,82

Profilo aziendale

Thermal Energy International Inc. befasst sich mit der Entwicklung, dem Engineering und der Lieferung von Produkten für den Umweltschutz, Wärmerückgewinnungssystemen und Lösungen für die Kondensatrückführung in Nordamerika, Europa und international. Zu den Produkten des Unternehmens gehören GEM-Kondensatableiter, FLU-ACE, ein Kondensationswärmerückgewinnungssystem mit direktem Kontakt, das die durch die Abgase von Kesseln verlorene Wärme zurückgewinnt, DRY-REX, ein Niedertemperatur-Biomassetrockner, Wärmerückgewinnungsanlagen mit indirektem Kontakt, Kessel-Economizer unter der Marke HeatSponge, Nass- und Trockendampfspeicher, Lösungen für die Kraft-Wärme-Kopplung, schlüsselfertige thermische Energielösungen sowie Produkte und Dienstleistungen für die Wasseraufbereitung. Das Unternehmen beliefert die Lebensmittel- und Getränkeindustrie, die Zellstoff- und Papierindustrie, Krankenhäuser, die pharmazeutische Industrie, die chemische und petrochemische Industrie und andere Industriezweige. Thermal Energy International Inc. wurde 1991 gegründet und hat seinen Sitz in Ottawa, Kanada.