Tigo Energy 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
Revenue & cost
Revenue 17.64M22.82M30.94M50.06M68.83M17.10M9.24M9.80M12.70M14.24M17.27M18.84M24.05M30.61M
Cost of Revenue 12.11M16.24M20.97M31.69M42.92M12.95M6.37M7.04M8.83M12.46M29.84M11.67M13.29M17.55M
Gross Profit 5.53M6.59M9.97M18.37M25.91M4.16M2.88M2.77M3.87M1.77M-12.56M7.17M10.76M13.06M
Operating items
Research & Development 1.42M1.62M1.21M2.21M2.42M2.42M2.43M2.47M2.70M2.43M2.25M2.16M2.27M2.50M
Selling, General & Administrative 1.23M4.05M3.00M3.56M9.65M7.35M8.24M4.78M5.51M5.38M5.39M5.07M5.59M5.40M
Other Operating Expenses 0.16M-0.35M-2.47M-0.16M6.76M-22.32M-29.06M12.51M4.60M4.05M4.38M3.88M3.92M4.41M4.51M
Operating Expenses 0.16M4.92M8.68M7.81M10.55M17.24M15.38M16.42M11.85M12.27M12.19M11.53M11.15M12.27M12.41M
Operating Income -0.16M0.61M-2.09M2.16M7.82M8.66M-11.22M-13.54M-9.09M-8.40M-10.42M-24.09M-3.98M-1.50M0.65M
EBIT -0.16M0.61M-2.09M2.16M7.82M8.66M-11.22M-13.54M-9.09M-8.40M-10.42M-24.09M-3.98M-1.50M0.65M
Non-operating items
Non Operating Investment Income 0.00M-0.00M0.01M-0.20M0.02M0.01M
Interest & Investment Income 0.03M0.15M0.53M-0.51M0.25M
Other Non Operating Income 0.02M0.02M-7.23M0.55M0.67M0.64M-2.03M0.21M0.00M0.16M-0.62M0.14M0.10M0.28M
Non Operating Income 0.03M0.43M0.33M-10.96M-0.91M-41.77M51.24M-1.12M-2.42M-2.90M-2.70M-2.63M-2.73M-2.77M-2.58M
Net income details
EBT -0.12M0.18M-2.42M0.76M-0.35M-33.11M40.02M-15.23M-11.51M-11.30M-13.12M-26.71M-6.71M-4.27M-1.94M
Tax Provisions 0.07M0.06M-10.93M11.00M0.13M0.02M0.27M0.30M0.16M0.23M
Profit After Tax -0.12M-1.17M-4.52M-1.20M6.91M-23.42M29.06M-18.17M-11.51M-11.32M-13.12M-26.80M-7.00M-4.43M-2.17M
Income from Continuing Operations -0.12M0.18M-2.42M0.69M-0.41M-22.18M29.02M-15.36M-11.51M-11.32M-13.12M-26.98M-7.00M-4.43M-2.17M
Consolidated Net Income -0.12M0.18M-2.42M0.69M-0.41M-22.18M29.02M-15.36M-11.51M-11.32M-13.12M-26.98M-7.00M-4.43M-2.17M
Income towards Parent Company -0.12M0.18M-2.42M0.69M-0.41M-22.18M29.02M-15.36M-11.51M-11.32M-13.12M-26.98M-7.00M-4.43M-2.17M
Preferred Dividend Payments 1.35M2.10M2.10M2.15M1.25M
Net Income towards Common Stockholders -0.09M-0.03M0.16M-13.42M0.58M-23.42M29.02M-15.36M-11.51M-11.32M-13.12M-26.98M-7.00M-4.43M-2.17M
Additional items
EPS (Basic) -0.01-0.010.03-2.720.09-0.840.50-0.40-0.19-0.19-0.22-0.45-0.11-0.07-0.03
EPS (Weighted Average and Diluted) -0.01-0.010.03-2.720.05-0.840.42-0.36-0.19-0.19-0.22-0.45-0.11-0.07-0.03
Shares Outstanding (Weighted Average) 11.50M4.84M4.91M4.94M6.48M27.75M58.41M38.05M59.37M60.36M60.61M60.26M61.66M62.29M65.68M
Shares Outstanding (Diluted Average) 11.50M4.84M4.91M4.94M11.01M27.75M68.37M43.22M59.37M60.36M60.61M60.26M61.66M62.29M65.68M
EBITDA -0.16M0.18M-2.42M2.16M6.92M-22.37M29.08M-13.54M-11.49M-8.40M-10.42M-24.09M-3.98M-1.50M0.65M
Interest Expenses -0.40M-0.39M2.73M0.78M1.59M2.88M2.88M2.83M2.86M2.86M2.87M2.87M2.87M2.86M
Tax Rate 9.33%-17.93%33.02%27.49%-0.85%-0.14%-1.00%-4.41%-3.70%-11.88%