Tigo Energy, Inc. financials
Source: EDGAR filings · Built 2026-06-19T03:17:10Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 9.66M | -13.64M | -39.34M | -17.62M | — | — |
| EBITDA | -3.23M | -50.78M | -7.17M | -334.00K | — | — |
| Working Capital | 19.23M | 36.30M | 78.29M | 45.50M | — | 21.34K |
| Net Debt | -5.00M | 39.86M | 98.18M | -4.02M | — | — |
| Gross Margin | 0.04% | -0.01% | 0.04% | 0.03% | — | — |
| Operating Margin | -0.00% | -0.10% | -0.01% | -0.00% | — | — |
| Net Margin | -0.00% | -0.12% | -0.00% | -0.01% | — | — |
| Return on Equity (ROE) | -6.81% | -748.31% | -1.57% | 12.64% | 0.81% | -9.01% |
| Return on Assets (ROA) | -2.41% | -86.06% | -0.77% | -7.99% | -0.34% | -8.45% |
| Current Ratio | 1.50× | 3.12× | 3.96× | 2.15× | — | 15.72× |
| Debt-to-Equity | 0.10× | 6.16× | 1.63× | -0.58× | — | — |
| Effective Tax Rate | -47.22% | -0.16% | -16.31% | -1.02% | — | — |
| Cash Conversion Ratio | -5.48× | 0.20× | 37.83× | 2.34× | 1.15× | 0.89× |
| Accruals Ratio | -0.16× | -0.69× | 0.28× | 0.11× | 0.00× | -0.01× |
| SBC % of Revenue | 0.01% | 0.01% | 0.00% | 0.00% | — | — |
| CapEx Coverage | 16.04× | -9.61× | -17.61× | -14.36× | — | — |
| Free Cash Flow Per Share | $0.15 | $-0.23 | $-0.91 | $-3.57 | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 103.54B | 54.01B | 145.23B | 81.32B | — | — |
| Revenues | 103.54M | 54.01M | 145.23M | 81.32M | — | — |
| Cost of Revenue | 59.19M | 58.17M | 93.92M | 56.55M | — | — |
| Gross Profit | 44.35M | -4.16M | 51.31M | 24.77M | — | — |
| Research and Development Expense | 9.24M | 9.86M | 9.50M | 5.68M | — | — |
| Operating Expenses | 48.85M | 47.84M | 59.58M | 25.67M | — | — |
| Operating Income (Loss) | -4.50M | -52.00M | -8.28M | -896.00K | -415.86K | -1.97K |
| Income Tax Expense (Benefit) | 603.00K | 103.00K | 138.00K | 71.00K | — | — |
| Net Income (Loss) Attributable to Parent | -1.88M | -62.75M | -984.00K | -7.04M | -402.54K | -1.97K |
| Earnings Per Share, Basic | $-0.03 | $-1.04 | $-0.08 | $-2.71 | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 65.01M | 60.26M | 38.05M | 4.94M | — | — |
| Earnings Per Share, Diluted | $-0.03 | $-1.04 | $-0.14 | $-2.71 | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 65.01M | 60.26M | 43.22M | 4.94M | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.67M | 11.75M | 4.41M | 36.19M | 802.61K | 22.79K |
| Assets, Current | 58.00M | 53.41M | 104.71M | 85.09M | 991.22K | 22.79K |
| Assets | 78.04M | 72.91M | 127.78M | 88.08M | 117.83M | 23.26K |
| Long-term Debt | — | 50.00M | 50.00M | — | — | — |
| Liabilities, Current | 38.77M | 17.11M | 26.42M | 39.59M | — | 1.45K |
| Long-term Debt, Excluding Current Maturities | 0 | 40.51M | 31.57M | 10.64M | — | — |
| Liabilities | 50.41M | 64.53M | 64.95M | 56.63M | 244.79K | 1.45K |
| Stockholders' Equity Attributable to Parent | 27.62M | 8.38M | 62.82M | -55.69M | -49.90M | 21.81K |
| Common Stock, Shares, Outstanding | 70.42M | 60.80M | 58.75M | 5.47M | 3.34M | 2.88M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 10.30M | -12.35M | -37.22M | -16.47M | -463.98K | -1.74K |
| Payments to Acquire Property, Plant, and Equipment | 642.00K | 1.29M | 2.11M | 1.15M | — | — |
| Net Cash Provided by (Used in) Investing Activities | 22.62M | 19.76M | -30.91M | -1.60M | -116.72M | — |
| Net Cash Provided by (Used in) Financing Activities | -36.99M | -61.00K | 34.82M | 48.32M | 117.97M | -469 |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -9.46M | 1.18M | 8.48M | 7.00M | — | 524.00K |
| EBITDA | -2.08M | 656.00K | — | — | -3.62M | -23.79M |
| Working Capital | 32.73M | 19.23M | 2.89M | -7.65M | -6.54M | 36.30M |
| Net Debt | -9.10M | -5.00M | 75.23M | 87.67M | 85.53M | 39.86M |
| Gross Margin | 42.84% | 0.01% | 42.66% | 44.74% | 38.08% | -0.02% |
| Operating Margin | -9.56% | 0.00% | 2.12% | -6.25% | -21.11% | -0.04% |
| Net Margin | -6.95% | 0.01% | -7.08% | -18.42% | -37.16% | -0.05% |
| Return on Equity (ROE) | -4.28% | 42.42% | -17.97% | -261.82% | -185.46% | -319.64% |
| Return on Assets (ROA) | -2.34% | 15.01% | -2.01% | -5.49% | -9.91% | -36.76% |
| Current Ratio | 2.46× | 1.50× | 1.03× | 0.89× | 0.89× | 3.12× |
| Debt-to-Equity | 0.06× | 0.10× | 8.27× | 57.85× | 24.91× | 6.16× |
| Effective Tax Rate | 8.57% | -0.70% | -11.88% | -3.70% | -4.41% | -0.33% |
| Cash Conversion Ratio | 5.29× | 0.14× | -4.00× | -1.63× | 0.08× | -0.04× |
| Accruals Ratio | 0.10× | 0.13× | -0.10× | -0.14× | -0.09× | -0.38× |
| SBC % of Revenue | 6.38% | 0.00% | 18.89% | 16.11% | 8.37% | 0.00% |
| CapEx Coverage | -44.27× | 3.65× | 44.03× | 29.80× | — | 1.99× |
| Free Cash Flow Per Share | $-0.13 | $0.02 | $0.13 | $0.11 | — | $0.01 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 25.20M | 103.46B | 30.61M | 24.05M | 18.84M | 53.98B |
| Revenues | 25.20M | 30.03M | 30.61M | 24.05M | 18.84M | 17.27M |
| Cost of Revenue | 14.40M | 16.68M | 17.55M | 13.29M | 11.67M | 29.84M |
| Gross Profit | 10.79M | 13.35M | 13.06M | 10.76M | 7.17M | -12.56M |
| Research and Development Expense | 2.64M | 2.31M | 2.50M | 2.27M | 2.16M | 2.25M |
| Operating Expenses | 13.20M | 13.02M | 12.41M | 12.27M | 11.15M | 11.53M |
| Operating Income (Loss) | -2.41M | 333.00K | 649.00K | -1.50M | -3.98M | -24.09M |
| Income Tax Expense (Benefit) | -164.00K | -81.00K | 230.00K | 158.00K | 296.00K | 87.00K |
| Net Income (Loss) Attributable to Parent | -1.75M | 11.72M | -2.17M | -4.43M | -7.00M | -26.80M |
| Earnings Per Share, Basic | $-0.02 | $0.19 | $-0.03 | $-0.07 | $-0.11 | $-0.44 |
| Weighted Average Number of Shares Outstanding, Basic | 72.58M | 65.01M | 65.68M | 62.29M | 61.66M | 60.26M |
| Earnings Per Share, Diluted | $-0.02 | $0.19 | $-0.03 | $-0.07 | $-0.11 | $-0.44 |
| Weighted Average Number of Shares Outstanding, Diluted | 72.58M | 65.01M | 65.68M | 62.29M | 61.66M | 60.26M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.57M | 7.67M | 24.47M | 10.21M | 8.50M | 11.75M |
| Assets, Current | 55.12M | 58.00M | 87.76M | 60.35M | 51.78M | 53.41M |
| Assets | 74.85M | 78.04M | 107.84M | 80.64M | 70.64M | 72.91M |
| Long-term Debt | — | — | 50.00M | 50.00M | 50.00M | 50.00M |
| Liabilities, Current | 22.39M | 38.77M | 84.87M | 68.00M | 58.33M | 17.11M |
| Long-term Debt, Excluding Current Maturities | 0 | 0 | — | — | 0 | 40.51M |
| Liabilities | 34.01M | 50.41M | 95.78M | 78.95M | 66.86M | 64.53M |
| Stockholders' Equity Attributable to Parent | 40.85M | 27.62M | 12.05M | 1.69M | 3.77M | 8.38M |
| Common Stock, Shares, Outstanding | 75.86M | 70.42M | 69.48M | 62.63M | 61.91M | 60.80M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -9.25M | 1.63M | 8.67M | 7.24M | -530.00K | 1.05M |
| Payments to Acquire Property, Plant, and Equipment | 209.00K | 445.00K | 197.00K | 243.00K | — | 529.00K |
| Net Cash Provided by (Used in) Investing Activities | -209.00K | 30.05M | -7.43M | -9.64M | -3.53M | 1.45M |
| Net Cash Provided by (Used in) Financing Activities | 13.37M | -48.47M | 11.48M | 867.00K | 817.00K | -219.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TYGO CIK 0001855447),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
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statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.