Tigo Energy financials
$0.8405+2.50%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $103.5M | $54.0M | $145.2M |
| Gross profit | $44.4M | -$4.2M | $51.3M |
| Gross margin | 42.8% | −7.7% | 35.3% |
| Operating income | -$4.5M | -$52.0M | -$8.3M |
| Net income | -$1.9M | -$62.7M | -$4.4M |
| Net margin | −1.8% | −116.2% | −3.0% |
| Diluted EPS | $-0.03 | $-1.04 | $-0.14 |
| EBITDA | -$3.2M | -$50.8M | -$7.2M |
| Operating cash flow | $10.3M | -$12.4M | -$37.2M |
| Free cash flow | $9.7M | -$13.6M | -$39.3M |
| Diluted shares | 65.0M | 60.3M | 43.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $7.7M | $11.7M | $4.4M |
| Short-term investments | $0.00 | $8.2M | $26.8M |
| Total debt | $0.00 | $40.5M | $31.6M |
| Total assets | $78.0M | $72.9M | $127.8M |
| Total liabilities | $50.4M | $64.5M | $65.0M |
| Shareholders' equity | $27.6M | $8.4M | $62.8M |
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