Tigo Energy, Inc.

TYGO

TYGOTigo Energy, Inc. US flag

NASDAQ

2.15

USD

+0.08

- -

163.21MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	44	81	145	54	104
+ Sales & Services Revenue	44	81	145	54	104
- Cost of Revenue	31	57	94	58	59
+ Cost of Goods & Services	31	57	94	58	59
Gross Profit	13	25	51	-4	44
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	16	26	60	48	49
+ Selling, General & Admin	11	20	50	38	40
+ Research & Development	6	6	9	10	9
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-4	-1	-8	-52	-4
- Non-Operating (Income) Loss	1	6	-7	11	-3
+ Interest Expense, Net	3	1	6	11	10
+ Interest Expense	3	1	8	11	11
- Interest Income	- -	- -	2	1	1
+ Other Non-Op (Income) Loss	-2	5	-13	- -	-13
Pretax Income	-5	-7	-1	-63	-1
- Income Tax Expense (Benefit)	- -	- -	- -	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-5	-7	-1	-63	-2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-5	-7	-1	-63	-2
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-5	-7	-1	-63	-2
- Preferred Dividends	3	6	3	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-8	-13	-4	-63	-2
EBIT	-4	-1	-8	-52	-4
EBITDA	-3	- -	-7	-51	-3
EBITDA Margin (%)	-7.55	-0.41	-4.94	-94.01	-3.12
EBITA	-4	-1	-8	-52	-4
Gross Margin (%)	28.96	30.46	35.33	-7.69	42.84
Operating Margin (%)	-8.51	-1.1	-5.7	-96.27	-4.35
Profit Margin (%)	-11.14	-8.65	-0.68	-116.17	-1.82
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1	1
Basic Weighted Avg Shares	58	58	38	60	65
Basic EPS, GAAP	-0.13	-0.23	-0.12	-1.04	-0.03
Basic EPS from Cont Ops	-0.08	-0.12	-0.03	-1.04	-0.03
Diluted Weighted Avg Shares	58	58	43	60	65
Diluted EPS, GAAP	-0.13	-0.23	-0.1	-1.04	-0.03
Diluted EPS from Cont Ops	-0.08	-0.12	-0.02	-1.04	-0.03

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	23	85	105	53	58
+ Cash, Cash Equivalents & STI	6	36	31	20	8
+ Cash & Cash Equivalents	6	36	4	12	8
+ ST Investments	- -	- -	27	8	- -
+ Accounts & Notes Receiv	4	16	7	8	14
+ Accounts Receivable, Net	4	16	7	8	14
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	10	25	61	22	31
+ Raw Materials	7	2	1	1	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	4	23	61	21	31
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	3	8	5	4	5
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	3	23	20	20
+ Property, Plant & Equip, Net	1	3	6	4	5
+ Property, Plant & Equip	4	6	10	9	11
- Accumulated Depreciation	3	3	4	5	6
+ LT Investments & Receivables	- -	- -	2	- -	- -
+ LT Investments	- -	- -	2	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	15	15	15
+ Total Intangible Assets	- -	- -	14	14	14
+ Goodwill	- -	- -	12	12	12
+ Other Intangible Assets	- -	- -	2	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	1
Total Assets	24	88	128	73	78
+ Payables & Accruals	13	27	21	14	32
+ Accounts Payable	12	23	16	8	29
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	4	5	6	3
+ ST Debt	8	11	1	1	1
+ ST Borrowings	8	10	- -	- -	- -
+ ST Finance Leases	- -	1	1	1	1
+ Other ST Liabilities	1	2	4	3	5
+ Deferred Revenue	- -	1	- -	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	4	2	5
Total Current Liabilities	22	40	26	17	39
+ LT Debt	1	11	33	41	2
+ LT Borrowings	1	11	32	41	- -
+ LT Finance Leases	- -	1	1	1	2
+ Other LT Liabilities	50	93	6	6	10
+ Accrued Liabilities	- -	- -	- -	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	50	93	5	5	9
Total Noncurrent Liabilities	52	104	39	47	12
Total Liabilities	74	144	65	65	50
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	7	139	147	168
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	5	7	139	147	168
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-55	-62	-76	-139	-140
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	-50	-56	63	8	28
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	-50	-56	63	8	28
Total Liabilities & Equity	24	88	128	73	78
Shares Outstanding	58	58	59	61	70
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	3	2	3
Net Debt	3	-16	27	29	-8
Net Debt to Equity	-6.47	27.93	43.24	343.05	-27.77
Tangible Common Equity Ratio	-208.88	-63.23	42.71	-9.78	21.44
Current Ratio	1.04	2.15	3.96	3.12	1.5
Cash Conversion Cycle	- -	66.26	141.68	80.7	103.51

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-5	-7	-1	-63	-2
+ Depreciation & Amortization	- -	1	1	1	1
+ Non-Cash Items	- -	7	1	39	5
+ Stock-Based Compensation	- -	1	4	8	8
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	6	-3	31	-3
+ Chg in Non-Cash Work Cap	-1	-17	-39	10	6
+ (Inc) Dec in Accts Receiv	1	-13	5	1	-6
+ (Inc) Dec in Inventories	-5	-15	-37	16	-11
+ (Inc) Dec in Prepaid Assets	-1	-2	-1	2	-2
+ Inc (Dec) in Accts Payable	4	12	-5	-7	21
+ Inc (Dec) in Other	1	1	- -	-1	4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-5	-16	-37	-12	10
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-3	-1	-1
+ Acq of Fixed Prod Assets	- -	-1	-2	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	13
+ Increase in Capital Stock	- -	- -	- -	- -	13
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-28	21	9
+ Dec in LT Investment	- -	- -	25	32	40
+ Inc in LT Investment	- -	- -	-53	-11	-31
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	15
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-2	-31	20	23
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	-7	11	29	- -	-50
+ Cash From Debt	1	25	50	- -	- -
+ Repayments of Debt	-8	-14	-21	- -	-50
+ Other Financing Activities	14	37	6	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	7	48	35	- -	-37
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	2	30	-33	7	-4
EBITDA	-3	- -	-7	-51	-3
EBITDA Margin (%)	-7.55	-0.41	-4.94	-94.01	-3.12
Free Cash Flow	-5	-18	-40	-14	10
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-13	-14	-14	-41
Free Cash Flow per Basic Share	-0.09	-0.3	-1.05	-0.23	0.15
Price/Free Cash Flow	-123.34	-38.7	-2.61	-5.36	8.2
Cash Flow to Net Income	1.03	2.34	37.83	0.2	-5.48
Capital Expenditures	- -	-1	-3	-1	-1