TYGO · XBRL financial data

Tigo Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TYGO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	17	9*	10	13	14	17*	19	24	31	30*	25	25
Revenue from contracts with customers	17,104	9,245*	9,802	12,701	14,237	17,274*	19	24	31	year only	25	25
Cost of revenue	13	6*	7	9	12	30*	12	13	18	17*	14	15
Gross profit	4	3*	3	4	2	(13)*	7	11	13	13*	11	10
Research and development	2	2*	2	3	2	2*	2	2	3	2*	3	3
General and administrative	7	8*	5	6	5	5*	5	6	5	6*	6	5
Total operating expenses	15	16*	12	12	12	12*	11	12	12	13*	13	12
Operating income (loss)	(11)	(14)*	(9)	(8)	(10)	(24)*	(4)	(2)	1	0*	(2)	(2)
Interest income	—	year only	—	—	—	year only	—	—	—	year only	—	—
Interest expense	(3)	13*	3	3	3	3*	3	3	3	2*	0	0
Other income (expense)	1	(2)*	0	0	0	(1)*	0	0	0	(1)*	0	0
Income tax expense (benefit)	11	0*	0	0	0	0*	0	0	0	(0)*	(0)	(3)
Net income (loss)	29	(15)*	(12)	(11)	(13)	(27)*	(7)	(4)	(2)	12*	(2)	2
Earnings per share, basic USD per share	0.50	—	(0.19)	(0.19)	(0.22)	(0.44)*	(0.11)	(0.07)	(0.03)	0.17*	(0.02)	0.03
Earnings per share, diluted USD per share	(0.27)	—	(0.19)	(0.19)	(0.22)	(0.44)*	(0.11)	(0.07)	(0.03)	0.17*	(0.02)	0.03
Weighted average shares, basic millions of shares	58	—	59	60	61	61*	62	62	66	70*	73	76
Weighted average shares, diluted millions of shares	68	—	59	60	61	61*	62	62	66	70*	73	81

Fiscal quarters (TYGO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2	4	9	15	9	12	9	10	24	8	12	17
Marketable securities	34	27	13	5	10	8	12	18	16	—	—	—
Marketable securities, non-current	—	2	—	—	—	0	—	—	—	—	—	—
Accounts receivable	20	7	6	7	9	8	10	10	16	14	14	14
Inventory	57	61	56	51	47	22	19	19	29	31	25	21
Prepaid and other current assets	3	5	4	5	4	4	2	3	3	5	5	4
Total current assets	117	105	88	83	79	53	52	60	88	58	55	55
Property and equipment, net	3	3	3	3	3	3	3	3	3	3	3	3
Right-of-use asset	3	3	2	2	2	2	1	3	3	2	2	2
Goodwill	13	12	12	12	12	12	12	12	12	12	12	12
Total assets	143	128	109	103	99	73	71	81	108	78	75	78
Accounts payable	19	16	6	7	12	8	8	14	28	29	14	11
Total current liabilities	30	26	14	15	20	17	58	68	85	39	22	18
Long-term debt	29	32	34	36	38	41	0	—	—	0	0	4
Lease liability, non-current	2	1	1	1	1	1	1	2	2	2	2	1
Total liabilities	67	65	55	59	65	65	67	79	96	50	34	33
Accumulated deficit	(61)	(76)	(87)	(99)	(112)	(139)	(146)	(150)	(152)	(140)	(142)	(140)
Total stockholders' equity	76	63	54	45	33	8	4	2	12	28	41	45
Total liabilities and equity	143	128	109	103	99	73	71	81	108	78	75	78
Common shares outstanding (cover page) millions of shares	59	60	60	60	61	62	62	66	70	76	76	77

Fiscal quarters (TYGO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	29	(15)*	(12)	(11)	(13)	(27)*	(7)	(4)	(2)	12*	(2)	2
Stock-based compensation	1*	2*	3	2*	2*	2*	2	2*	2*	2*	2	1*
Depreciation and amortization	0*	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*
Net cash from operating activities	(24)*	(8)*	(11)	(2)*	(1)*	1*	(1)	8*	1*	2*	(9)	(1)*
Purchases of property and equipment	0*	0*	0	0*	0*	1*	—	—	(0)*	0*	0	0*
Net cash from investing activities	11*	10*	16	8*	(5)*	1*	(4)	(6)*	2*	30*	(0)	2*
Proceeds from issuing common stock	—	—	—	—	—	—	—	—	—	—	14	0*
Net cash from financing activities	4*	0*	0	0*	(0)*	(0)*	1	0*	11*	(48)*	13	4*
Net change in cash	(9)*	2*	5	6*	(6)*	2*	(3)	2*	14*	(17)*	4	5*

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Tigo Energy	17	25	(1)*	76.8M	16.3 quarters	Q2 FY26 10-QJun 30, 2026
R F Industries	4.5	24	1.6*	10.8M	—	Q3 FY26 10-QJul 31, 2026
Mobix Labs	2.1	0.8	(5.7)*	not reported	0.4 quarters	Q3 FY26 10-QJun 30, 2026
Ideal Power	41	not reported	(2.4)*	16.4M	16.9 quarters	Q2 FY26 10-QJun 30, 2026
FTC Solar	5.1	33	5.6*	18.3M	—	Q3 FY26 10-QSep 30, 2026
Solitron Devices	7.4	5.7	1.4*	2.2M	—	Q2 FY27 10-QAug 31, 2026
Key Tronic	0.6	year only	(5.5)*	11.1M	0.1 quarters	Q4 FY26 10-KJun 27, 2026
Ambiq Micro	367	34	(9.5)*	24.2M	38.6 quarters	Q2 FY26 10-QJun 30, 2026
LGL Group	45	1.2	(0.4)*	12.6M	114.9 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.