TerraVolt Holdings, Inc. (GEDC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 20K 40K 60K Q1 '13: 0 Q2 '13: 0 Q3 '13: 0 Q4 '13: 0 Q1 '14: 0 Q2 '14: 15.1K Q3 '14: 44.2K Q4 '14: 45.3K Q1 '15: 16.2K Q2 '15: 57.2K Q3 '15: 9.8K Q4 '15: 10K Q1 '16: 2.7K Q2 '16: 1K Q3 '16: 0 Q4 '16: 0 Q4 '23: 0 Q1 '24: 0 Q2 '24: 0 Q3 '24: 0 Q2 '13 Q1 '14 Q4 '14 Q3 '15 Q2 '16 Q4 '23 Q3 '24

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-4M 0 4M 8M 12M Q3 '21: -1.9M Q4 '21: -3.6M Q1 '22: -3.4M Q2 '22: -3.6M Q3 '22: 11M Q4 '22: -103K Q1 '23: -97K Q2 '23: -154K Q3 '23: -92K Q4 '23: -3.1M Q1 '24: -292K Q2 '24: -325K Q3 '24: -218K Q4 '24: -228K Q1 '25: -220K Q2 '25: -135K Q3 '25: -359K Q4 '25: -341K Q1 '26: -596K Q2 '26: -947K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-8M -4M 0 4M 8M 12M Q3 '21: -2.1M Q4 '21: -3.9M Q1 '22: -3.9M Q2 '22: -4.2M Q3 '22: 10.5M Q4 '22: -219K Q1 '23: -199K Q2 '23: -217K Q3 '23: -98K Q4 '23: -4.1M Q1 '24: -7M Q2 '24: -937K Q3 '24: -1.4M Q4 '24: -3.3M Q1 '25: -241K Q2 '25: -4.8M Q3 '25: -658K Q4 '25: -754K Q1 '26: -810K Q2 '26: -1.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-600K -400K -200K 0 200K 400K 600K Q3 '21: -158K Q4 '21: -264K Q1 '22: -234K Q2 '22: -279K Q3 '22: -161K Q4 '22: -146K Q1 '23: -71K Q2 '23: -107K Q3 '23: 138K Q4 '23: 5K Q1 '24: -212K Q2 '24: -162K Q3 '24: -118K Q4 '24: -367K Q1 '25: -145K Q2 '25: -82K Q3 '25: -286K Q4 '25: -237K Q1 '26: -224K Q2 '26: -541K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-450K -300K -150K 0 150K 300K 450K Q3 '10: -25K Q4 '10: -8.5K Q3 '11: -4K Q4 '11: -7.3K Q1 '12: -2.1K Q2 '12: -1.3K Q3 '12: -6.2K Q4 '12: -24.1K Q1 '13: -13.5K Q2 '13: 8.3K Q3 '13: -16.2K Q4 '13: -49.5K Q1 '14: -36.7K Q1 '22: -271K Q2 '22: -349K Q3 '22: -162K Q4 '22: -147K Q1 '23: -155K Q3 '11 Q2 '12 Q1 '13 Q4 '13 Q2 '22 Q1 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q4 '10: 34.1M Q2 '11: 34.1M Q4 '11: 34.1M Q1 '21: 16.7M Q2 '21: 17.5M Q3 '21: 17.6M Q1 '22: 26M Q2 '22: 26M Q3 '22: 19M Q1 '23: 24.5M Q2 '23: 14.5M Q3 '23: 14.5M Q1 '24: 24.8M Q2 '24: 25.2M Q3 '24: 25.2M Q1 '25: 25.7M Q2 '25: 25.7M Q3 '25: 25.7M Q1 '26: 25.7M Q2 '26: 25.7M Q2 '11 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.75 -0.50 -0.25 0.00 0.25 0.50 0.75 Q3 '21: -0.18 Q4 '21: -0.36 Q1 '22: -0.50 Q2 '22: -0.62 Q3 '22: 0.06 Q4 '22: 0.08 Q1 '23: 0.22 Q2 '23: 0.37 Q3 '23: -0.20 Q4 '23: -0.23 Q1 '24: -0.50 Q2 '24: -0.53 Q3 '24: -0.57 Q4 '24: -0.50 Q1 '25: -0.23 Q2 '25: -0.38 Q3 '25: -0.36 Q4 '25: -0.26 Q1 '26: -0.28 Q2 '26: -0.15 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.