Every 10-Q that Tigo Energy Inc. (TYGO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TYGO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TYGO filings page.
Tigo Energy, Inc. designs and sells solar optimization, inverter and storage systems and reported higher sales for the quarter ended June 30, 2026. Net revenue was $25,406 thousand for the quarter and $50,603 thousand for the first half of 2026, with quarterly gross margin of 39.3%.
The company posted a Q2 2026 net profit of $2,174 thousand despite a loss from operations of $1,680 thousand, helped by a $355 thousand gain on a patent-related transaction, $828 thousand of other income in the first half, and a $3.4 million tax benefit largely from releasing a valuation allowance on deferred tax assets of its Israeli subsidiary after shifting to a cost-plus transfer-pricing model.
Cash and cash equivalents increased to $16,914 thousand at June 30, 2026, even as operating activities used $10,292 thousand of cash in the first half, mainly due to a reduction in accounts payable. Liquidity was supported by a $15.0 million registered direct equity offering (net proceeds about $14.0 million) and a new $10.0 million revolving credit facility, of which $4,146 thousand was drawn. Total consideration from a late-2025 patent sale reached $17.8 million, with an additional $0.4 million gain and $0.7 million of seller-retained royalties recognized through June 30, 2026. Management highlights exposure to rising U.S. trade tariffs, evolving clean-energy tax-credit rules, and concentrated manufacturing in Thailand, China and Vietnam as important factors for future performance.
Tigo Energy reported strong top-line growth with Q1 2026 net revenue of $25.2 million, up 33.7% from $18.8 million a year earlier, driven mainly by higher MLPE and GO ESS sales in EMEA and the Americas. Gross profit rose to $10.8 million and gross margin improved to 42.8% from 38.1%, supported by lower warranty expense and sales of previously reserved inventory. Net loss narrowed sharply to $1.8 million from $7.0 million, helped by the extinguishment of convertible notes in late 2025, which reduced interest expense. Cash and cash equivalents increased to $11.6 million, aided by a $15.0 million registered direct equity offering, and Tigo ended the quarter with no debt and a new $10.0 million Wells Fargo revolving credit facility, providing additional liquidity.
Tigo Energy (TYGO) filed its Q3 2025 10‑Q, showing sharply higher sales alongside a continued net loss and a going concern warning. Net revenue was $30,613 thousand versus $14,237 thousand a year ago, with gross profit improving to $13,061 thousand from $1,774 thousand. Income from operations reached $649 thousand, but net loss was $2,166 thousand (basic and diluted loss per share of $0.03) versus a $13,117 thousand loss last year.
For the nine months, net revenue was $73,507 thousand versus $36,740 thousand, and net loss was $13,597 thousand. EMEA led quarterly sales at $21,569 thousand, with the Americas at $7,961 thousand and APAC at $1,083 thousand. Cash and cash equivalents were $24,468 thousand, and marketable securities were $15,816 thousand. Operating cash flow was $8,674 thousand, investing cash flow was $(7,434) thousand, and financing cash flow was $11,482 thousand.
Liquidity remains tight: current assets were $87,756 thousand against current liabilities of $84,870 thousand. The Company disclosed substantial doubt about its ability to continue as a going concern due to a $50,000 thousand Convertible Promissory Note maturing on January 9, 2026. During the period, the Company issued 7,472,428 shares under its at‑the‑market program for $11,657 thousand in net proceeds. Common shares outstanding were 69,484,663 at September 30, 2025.
Quarterly overview: For the quarter and six months ended June 30, 2025, Tigo Energy reported net revenue of $24.1 million and $42.9 million, respectively, versus $12.7 million and $22.5 million in the prior-year periods. Gross profit for the six months was $17.9 million. Net loss for the six months improved to $11.4 million from $22.8 million a year earlier. Cash and cash equivalents were $10.2 million and marketable securities were $17.8 million at June 30, 2025.
Liquidity and risks: Total assets were $80.6 million and total liabilities $78.95 million, leaving stockholders' equity of $1.7 million. The Company has an aggregate $50.0 million Convertible Promissory Note maturing January 9, 2026 (presented as short-term debt of $44.98 million net), and management disclosed substantial doubt about the Company’s ability to continue as a going concern absent refinancing or capital raises. Net working capital was negative $7.7 million, though operating cash flow improved to $7.24 million provided.