Tigo Energy financials
$0.8405+2.50%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.4M | $25.2M | $30.0M | $30.6M | $24.1M | $18.8M | $17.3M | $14.2M | $12.7M | $9.8M | $9.2M | $17.1M |
| Gross profit | $10.0M | $10.8M | $13.4M | $13.1M | $10.8M | $7.2M | -$12.6M | $1.8M | $3.9M | $2.8M | $2.9M | $4.2M |
| Gross margin | 39.3% | 42.8% | 44.5% | 42.7% | 44.7% | 38.1% | −72.7% | 12.5% | 30.4% | 28.2% | 31.1% | 24.3% |
| Operating income | -$1.7M | -$2.4M | $333.0K | $649.0K | -$1.5M | -$4.0M | -$24.1M | -$10.4M | -$8.4M | -$9.1M | -$13.5M | -$11.2M |
| Net income | $2.2M | -$1.8M | $11.7M | -$2.2M | -$4.4M | -$7.0M | -$26.8M | -$13.1M | -$11.3M | -$11.5M | -$10.2M | $29.1M |
| Net margin | 8.6% | −6.9% | 39.0% | −7.1% | −18.4% | −37.2% | −155.2% | −92.1% | −89.1% | −117.4% | −110.3% | 169.9% |
| Diluted EPS | $0.03 | $-0.02 | $0.17 | $-0.03 | $-0.07 | $-0.11 | $-0.44 | $-0.22 | $-0.19 | $-0.19 | $-0.16 | $-0.27 |
| EBITDA | -$1.3M | -$2.1M | $656.0K | $939.0K | -$1.2M | -$3.6M | -$23.8M | -$10.1M | -$8.1M | -$8.8M | -$13.3M | -$10.9M |
| Operating cash flow | -$1.0M | -$9.3M | $1.6M | $1.4M | $7.8M | -$530.0K | $1.1M | -$535.0K | -$1.6M | -$11.3M | -$7.8M | -$24.4M |
| Free cash flow | -$1.3M | -$9.5M | $1.2M | $1.4M | $7.5M | -$530.0K | $524.0K | -$874.0K | -$1.7M | -$11.6M | -$8.1M | -$24.8M |
| Diluted shares | 80.6M | 72.6M | 70.4M | 65.7M | 62.3M | 61.7M | 60.7M | 60.6M | 60.4M | 59.4M | 65.8M | 68.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.9M | $11.6M | $7.7M | $24.5M | $10.2M | $8.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $15.8M | $17.8M | $11.8M |
| Total debt | $4.1M | $0.00 | $0.00 | $47.2M | $45.0M | $42.7M |
| Total assets | $77.9M | $74.9M | $78.0M | $107.8M | $80.6M | $70.6M |
| Total liabilities | $33.2M | $34.0M | $50.4M | $95.8M | $79.0M | $66.9M |
| Shareholders' equity | $44.6M | $40.8M | $27.6M | $12.1M | $1.7M | $3.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology