TYGO Income Statement (2022-2025) | TYGO

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Income Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 17.64M22.82M30.94M0.10M68.83M17.10M9.24M9.80M12.70M14.24M17.27M18.84M24.05M30.61M30.03M
Cost of Revenue (Quarter) 12.11M16.24M-24.63M31.69M42.92M12.95M6.37M7.04M4.05M-2.83M45.13M3.92M13.29M4.51M4.59M
Gross Profit (Quarter) 5.53M6.59M9.97M18.37M25.91M4.16M2.88M2.77M3.87M1.77M-12.56M7.17M10.76M13.06M13.35M
Operating items
Research & Development (Quarter) 1.42M1.62M1.21M2.21M2.42M2.42M2.43M2.47M2.70M2.43M2.25M2.16M2.27M2.50M2.31M
Selling, General & Administrative (Quarter) 1.23M4.05M3.00M3.56M9.65M7.35M8.24M4.78M5.51M5.38M5.39M5.07M5.59M5.40M6.12M
Other Operating Expenses (Quarter) 0.16M-0.35M-2.47M-0.16M6.76M-22.32M-29.06M12.51M4.60M4.05M4.38M3.88M3.92M4.41M4.51M4.59M
Operating Expenses (Quarter) 0.16M4.92M8.68M7.81M10.55M17.24M15.38M16.42M11.85M12.27M12.19M11.53M11.15M12.27M12.41M13.02M
Operating Income (Quarter) -0.16M0.61M-2.09M2.16M7.82M8.66M-11.22M-13.54M-9.09M-8.40M-10.42M-24.09M-3.98M-1.50M0.65M4.56M
EBIT (Quarter) -0.16M0.61M-2.09M2.16M7.82M8.66M-11.22M-13.54M-9.09M-8.40M-10.42M-24.09M-3.98M-1.50M0.65M4.56M
Non-operating items
Non Operating Investment Income (Quarter) 0.00M-0.00M0.01M-0.20M0.02M0.01M
Interest & Investment Income (Quarter) 0.03M0.15M0.53M-0.51M0.25M
Other Non Operating Income (Quarter) 0.02M0.02M-3.75M0.17M0.67M0.64M0.21M0.00M0.16M-0.62M0.14M0.10M0.28M-0.71M
Non Operating Income (Quarter) 0.03M0.02M0.02M-6.00M-0.91M-41.77M0.64M-1.82M0.21M0.00M0.16M-2.63M0.14M-2.77M-2.58M-0.71M
Net income details
EBT (Quarter) -0.12M0.18M-2.42M0.76M-0.35M-33.11M40.02M-13.25M-11.51M-11.30M-13.12M-26.71M-6.71M-4.27M-1.94M10.83M
Tax Provisions (Quarter) 0.07M0.06M-10.90M10.96M0.11M0.02M0.09M0.30M0.16M0.23M-0.08M
Profit After Tax (Quarter) -5.70M0.18M-4.52M0.90M6.91M-22.18M29.06M-14.77M-11.51M-11.32M-13.12M-26.80M-7.00M-4.43M-2.17M11.72M
Income from Continuing Operations (Quarter) -0.12M0.18M-2.42M0.69M-0.41M-22.21M29.06M-13.36M-11.51M-11.32M-13.12M-26.80M-7.00M-4.43M-2.17M10.91M
Consolidated Net Income (Quarter) -0.12M0.18M-2.42M0.69M-0.41M-22.21M29.06M-13.36M-11.51M-11.32M-13.12M-26.80M-7.00M-4.43M-2.17M10.91M
Income towards Parent Company (Quarter) -0.12M0.18M-2.42M0.69M-0.41M-22.21M29.06M-13.36M-11.51M-11.32M-13.12M-26.80M-7.00M-4.43M-2.17M10.91M
Preferred Dividend Payments (Quarter) 1.35M2.10M2.10M2.15M1.25M
Net Income towards Common Stockholders (Quarter) -0.09M-0.01M0.05M-13.39M0.58M-23.46M29.06M-13.36M-11.51M-11.32M-13.12M-26.80M-7.00M-4.43M-2.17M10.91M
Additional items
EPS (Basic) (Quarter) -0.010.000.01-0.01-0.07-0.850.50-0.35-0.19-0.19-0.22-0.44-0.11-0.07-0.030.17
EPS (Weighted Average and Diluted) (Quarter) -0.010.000.01-0.01-0.07-0.850.42-0.31-0.19-0.19-0.22-0.44-0.11-0.07-0.030.17
Shares Outstanding (Weighted Average) (Quarter) 3.34M4.84M4.91M1.92M6.48M27.75M58.41M38.05M59.37M59.87M60.13M60.26M61.66M61.98M65.68M65.01M
Shares Outstanding (Diluted Average) (Quarter) 3.34M4.82M4.91M4.94M11.01M27.75M68.37M43.22M59.37M60.36M60.13M60.26M61.66M61.98M63.23M65.01M
EBITDA (Quarter) -0.16M0.18M-2.42M2.16M6.92M-22.37M29.08M-13.54M-11.49M-8.40M-10.42M-24.09M-3.98M-1.50M0.65M4.56M
Interest Expenses (Quarter) -0.40M-0.39M2.73M0.78M1.59M2.88M2.88M2.83M2.86M2.86M2.87M2.87M2.87M2.86M2.41M
Tax Rate (Quarter) 9.33%-17.93%32.92%27.39%-0.82%-0.14%-0.33%-4.41%-3.70%-11.88%-0.75%