Tigo Energy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $30,613 | $24,055 | $18,839 | $17,274 |
Gross Profit | 13,061 | 10,763 | 7,173 | -12,563 |
EBITDA | 1,226 | -1,119 | -3,477 | -23,542 |
EBIT | 925 | -1,404 | -3,834 | -23,844 |
Net Income | -2,166 | -4,430 | -7,001 | -26,802 |
Net Change In Cash | 30,613 | 24,055 | 18,839 | 17,274 |
Free Cash Flow | 1,478 | 7,529 | -530 | 524 |
Cash | 24,468 | 10,212 | 8,501 | 11,746 |
Basic Shares | 63,226 | 60,363 | 61,657 | 60,760 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $54,014 | $145,233 | $81,323 | $43,642 |
Gross Profit | -4,156 | 51,309 | 24,771 | 12,639 |
EBITDA | -50,004 | 8,375 | -4,910 | -1,738 |
EBIT | -51,223 | 7,269 | -5,472 | -2,157 |
Net Income | -62,746 | -984 | -7,037 | -4,863 |
Net Change In Cash | 54,014 | 145,233 | 81,323 | 43,642 |
Free Cash Flow | -13,640 | -39,786 | -17,619 | -5,313 |
Cash | 11,746 | 4,405 | 36,194 | 6,184 |
Basic Shares | 60,263 | 43,223 | 4,940 | 14,836 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.03 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.11 |
2024-12-31 | -$0.44 |
