TYGO · XBRL financial data

Tigo Energy financial statements, every fiscal year

The same tables from 5 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 years (TYGO's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	81	145	54	104
Revenue from contracts with customers	—	81,323	145,233	54,014	103,536
Cost of revenue	—	57	94	58	59
Gross profit	—	25	51	(4)	44
Research and development	—	6	9	10	9
General and administrative	—	9	29	21	22
Total operating expenses	—	26	60	48	49
Operating income (loss)	(0)	(1)	(8)	(52)	(4)
Interest income	0	2	2	1	1
Interest expense	—	1	8	11	11
Other income (expense)	—	(0)	0	(0)	(0)
Income tax expense (benefit)	—	0	0	0	1
Net income (loss)	(0)	(0)	(1)	(63)	(2)
Earnings per share, basic USD per share	—	(2.71)	(0.08)	(1.04)	(0.03)
Earnings per share, diluted USD per share	—	(2.71)	(0.14)	(1.04)	(0.03)
Weighted average shares, basic millions of shares	—	5	38	60	65
Weighted average shares, diluted millions of shares	—	5	43	60	65

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1	0	4	12	8
Marketable securities	—	—	27	8	—
Marketable securities, non-current	—	—	2	0	—
Accounts receivable	—	16	7	8	14
Inventory	—	25	61	22	31
Prepaid and other current assets	—	4	5	4	5
Total current assets	1	0	105	53	58
Property and equipment, net	—	2	3	3	3
Right-of-use asset	—	1	3	2	2
Goodwill	—	—	12	12	12
Total assets	118	25	128	73	78
Accounts payable	—	23	16	8	29
Current portion of long-term debt	—	10	—	—	—
Total current liabilities	—	40	26	17	39
Long-term debt	—	11	32	41	0
Lease liability, non-current	—	1	1	1	2
Total liabilities	0	1	65	65	50
Accumulated deficit	(0)	(1)	(76)	(139)	(140)
Total stockholders' equity	1	(0)	63	8	28
Total liabilities and equity	118	25	128	73	78
Common shares outstanding (cover page) millions of shares	15	6	60	62	76

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(0)	(0)	(1)	(63)	(2)
Stock-based compensation	—	1	4	8	8
Depreciation and amortization	—	1	1	1	1
Net cash from operating activities	(0)	(1)	(37)	(12)	10
Purchases of property and equipment	—	1	2	1	1
Net cash from investing activities	(117)	94	(31)	20	23
Net cash from financing activities	118	(94)	35	(0)	(37)
Net change in cash	1	(1)	(33)	7	(4)

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	24	2*	77.6M	—	Q3 FY26 10-QSep 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.