Tigo Energy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $30,029 | $30,613 | $24,055 | $18,839 |
Gross Profit | 13,354 | 13,061 | 10,763 | 7,173 |
EBITDA | 14,369 | 1,226 | -1,119 | -3,477 |
EBIT | 14,046 | 925 | -1,404 | -3,834 |
Net Income | 11,717 | -2,166 | -4,430 | -7,001 |
Net Change In Cash | 30,029 | 30,613 | 24,055 | 18,839 |
Free Cash Flow | 1,180 | 1,478 | 7,529 | -530 |
Cash | 7,670 | 24,468 | 10,212 | 8,501 |
Basic Shares | 72,559 | 63,226 | 60,363 | 61,657 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $103,536 | $54,014 | $145,233 | $81,323 |
Gross Profit | 44,351 | -4,156 | 51,309 | 24,771 |
EBITDA | 10,999 | -50,004 | 8,375 | -4,910 |
EBIT | 9,733 | -51,223 | 7,269 | -5,472 |
Net Income | -1,880 | -62,746 | -984 | -7,037 |
Net Change In Cash | 103,536 | 54,014 | 145,233 | 81,323 |
Free Cash Flow | 9,657 | -13,640 | -39,786 | -17,619 |
Cash | 7,670 | 11,746 | 4,405 | 36,194 |
Basic Shares | 65,007 | 60,263 | 43,223 | 4,940 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.04 |
2025-09-30 | -$0.03 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.11 |