TIGO ENERGY, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $103.5B | $54.0B | $145.2B | $81.3B | — |
| Cost of revenue | $59.2M | $58.2M | $93.9M | $56.6M | — |
| Gross profit | $44.4M | -$4.2M | $51.3M | $24.8M | — |
| Research and development | $9.2M | $9.9M | $9.5M | $5.7M | — |
| Operating expenses | $48.9M | $47.8M | $59.6M | $25.7M | — |
| Operating income | -$4.5M | -$52.0M | -$8.3M | -$896,000 | -$415,858 |
| Interest expense | $11.0M | $11.4M | $8.1M | $1.5M | — |
| Pretax income | -$1.3M | -$62.6M | -$846,000 | -$7.0M | -$402,542 |
| Income tax expense | $603,000 | $103,000 | $138,000 | $71,000 | — |
| Net income | -$1.9M | -$62.7M | -$984,000 | -$7.0M | -$402,542 |
| Balance Sheet | |||||
| Cash and equivalents | $7.7M | $11.7M | $4.4M | $36.2M | $802,606 |
| Current assets | $58.0M | $53.4M | $104.7M | $85.1M | $991,223 |
| Total assets | $78.0M | $72.9M | $127.8M | $88.1M | $117.8M |
| Current liabilities | $38.8M | $17.1M | $26.4M | $39.6M | — |
| Total liabilities | $50.4M | $64.5M | $65.0M | $56.6M | $244,793 |
| Stockholders' equity | $27.6M | $8.4M | $62.8M | -$55.7M | -$49.9M |
| Cash Flow Statement | |||||
| Cash from operations | $10.3M | -$12.4M | -$37.2M | -$16.5M | -$463,981 |
| Depreciation and amortization | $1.3M | $1.2M | $1.1M | $562,000 | — |
| Stock-based compensation | $7.9M | $7.7M | $3.8M | $813,000 | — |
| Capital expenditure | $642,000 | $1.3M | $2.1M | $1.1M | — |
| Free cash flow | $9.7M | -$13.6M | -$39.3M | -$17.6M | — |
| Impairments | — | $0 | — | — | — |
Shares outstanding 75.9M · Free float 19.6%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.