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Notícias Ir para o feed de notícias

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. » Mais em 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. » Mais em 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. » Mais em de.investing.com

Dividendos históricos Dividendos

Todos os indicadores de dividendos Todos os indicadores

Em 2022, Thermal Energy Intl já distribuiu € 0,11 em dividendos. A última distribuição ocorreu em fevereiro de 2022.

Dados financeiros da empresa

No último trimestre, Thermal Energy Intl registou receitas de € 5,84 mi e um ganho líquido de € 200,07 mil

(EUR)	fevereiro de 2026	YoY
Receitas	5,84 mi	-
Ganho bruto	2,08 mi	-
Ganho líquido	200,07 mil	-
EBITDA	459,69 mil	-

Dados fundamentais

Métrica	Valor
Capitalização bolsista	€ 17,04 mi
Número de ações	170,96 mi
Máximo/mínimo de 52 semanas	€ 0,12 - € 0,0676
Dividendos	Não
Beta	0,04
PER (PE Ratio)	18,39
PEG (PEG Ratio)	0,04
P/VC (PB Ratio)	5,62
P/V (PS Ratio)	0,82

Perfil da empresa

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.