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 1K 2K 3K 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 Q1 '16 Q2 '16 Q3 '16 Q4 '16 Q4 '23 Q1 '24 Q2 '24 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

-1.1M -700K -350K 0 350K 700K 1.1M Q3 '24: -218K Q4 '24: -228K Q1 '25: -220K Q2 '25: -135K Q3 '25: -359K Q4 '25: -341K Q1 '26: -596K Q2 '26: -947K Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income Quarterly

-6M -4M -2M 0 2M 4M 6M 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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 '24: -118K Q4 '24: -367K Q1 '25: -145K Q2 '25: -82K Q3 '25: -286K Q4 '25: -237K Q1 '26: -224K Q2 '26: -541K Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow Quarterly

-450K -300K -150K 0 150K 300K 450K 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 '13 Q4 '13 Q1 '14 Q1 '22 Q2 '22 Q3 '22 Q4 '22 Q1 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M 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 Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 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

-0.60 -0.40 -0.20 0.00 0.20 0.40 0.60 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 Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.