TIGO ENERGY, INC. financial data

Symbol
TYGO on Nasdaq
Location
Los Gatos, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% % -76%
Quick Ratio 39% % -86%
Debt-to-equity 1182% % 848%
Return On Equity -624% % -501%
Return On Assets -49% % -5.3%
Operating Margin -32% % 65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70,352,248 shares 16%
Common Stock, Shares, Outstanding 69,484,663 shares 14%
Entity Public Float $38,500,000 USD -86%
Common Stock, Value, Issued $7,000 USD 17%
Weighted Average Number of Shares Outstanding, Basic 65,683,332 shares 8.4%
Weighted Average Number of Shares Outstanding, Diluted 65,683,332 shares 8.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $90,781,000 USD 97%
Revenue from Contract with Customer, Excluding Assessed Tax $72,843,198,000 USD
Cost of Revenue $72,347,000 USD 108%
Research and Development Expense $9,184,000 USD -8.5%
Selling and Marketing Expense $16,728,000 USD -11%
General and Administrative Expense $21,443,000 USD -10%
Operating Income (Loss) $28,921,000 USD 30%
Nonoperating Income (Expense) $10,707,000 USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,628,000 USD 8.6%
Income Tax Expense (Benefit) $771,000 USD 517%
Net Income (Loss) Attributable to Parent $40,399,000 USD 20%
Earnings Per Share, Basic 0 USD/shares -51%
Earnings Per Share, Diluted 0 USD/shares -303%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,468,000 USD 159%
Marketable Securities, Current $15,816,000 USD 57%
Accounts Receivable, after Allowance for Credit Loss, Current $15,782,000 USD 79%
Inventory, Net $28,536,000 USD -39%
Assets, Current $87,756,000 USD 11%
Property, Plant and Equipment, Net $2,544,000 USD -16%
Operating Lease, Right-of-Use Asset $2,537,000 USD 38%
Intangible Assets, Net (Excluding Goodwill) $1,719,000 USD -14%
Goodwill $12,209,000 USD 0%
Other Assets, Noncurrent $1,074,000 USD 39%
Assets $107,839,000 USD 9.4%
Accounts Payable, Current $28,357,000 USD 139%
Liabilities, Current $84,870,000 USD 326%
Operating Lease, Liability, Noncurrent $2,007,000 USD 90%
Liabilities $95,784,000 USD 47%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,000 USD 67%
Retained Earnings (Accumulated Deficit) $152,123,000 USD -36%
Stockholders' Equity Attributable to Parent $12,055,000 USD -64%
Liabilities and Equity $107,839,000 USD 9.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $530,000 USD 95%
Net Cash Provided by (Used in) Financing Activities $817,000 USD 227%
Net Cash Provided by (Used in) Investing Activities $3,532,000 USD -123%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 69,484,663 shares 14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,245,000 USD -170%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,468,000 USD 159%
Deferred Tax Assets, Valuation Allowance $36,880 USD 52%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $40,062 USD 37%
Operating Lease, Liability $2,827,000 USD 48%
Depreciation $900,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $367,000 USD 91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $40,397,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid $3,188,000 USD 56%
Property, Plant and Equipment, Gross $7,889,000 USD 4.2%
Operating Lease, Liability, Current $820,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $896,000 USD 93%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,000,000 USD 36%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 41%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $361,000 USD 169%
Lessee, Operating Lease, Liability, to be Paid, Year Three $649,000 USD 83%
Deferred Tax Assets, Operating Loss Carryforwards $22,996 USD 15%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $1,489,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $386,000 USD 184%
Additional Paid in Capital $164,166,000 USD 13%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $300,000 USD 18%
Depreciation, Depletion and Amortization $357,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $3,182 USD -36%
Interest Expense $11,438,000 USD 80%