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 TTM

0 60K 120K 180K Q2 '15: 162.9K Q3 '15: 128.5K Q4 '15: 93.1K Q1 '16: 79.6K Q2 '16: 23.4K Q3 '16: 13.6K Q4 '16: 3.7K Q3 '24: 0 Q2 '15 Q3 '15 Q4 '15 Q1 '16 Q2 '16 Q3 '16 Q4 '16 Q3 '24

Gross Profit TTM

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 TTM

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q3 '24: -4M Q4 '24: -1.1M Q1 '25: -991K Q2 '25: -801K Q3 '25: -942K Q4 '25: -1.1M Q1 '26: -1.4M Q2 '26: -2.2M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

-15M -10M -5M 0 5M 10M 15M Q3 '24: -13.4M Q4 '24: -12.6M Q1 '25: -5.8M Q2 '25: -9.7M Q3 '25: -9M Q4 '25: -6.5M Q1 '26: -7.1M Q2 '26: -3.7M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

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 TTM

-1.5M -1M -500K 0 500K 1M 1.5M Q3 '24: -487K Q4 '24: -859K Q1 '25: -792K Q2 '25: -712K Q3 '25: -880K Q4 '25: -750K Q1 '26: -829K Q2 '26: -1.3M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

-1.1M -700K -350K 0 350K 700K 1.1M Q4 '12: -33.6K Q1 '13: -45K Q2 '13: -35.5K Q3 '13: -45.5K Q4 '13: -71K Q1 '14: -94.2K Q4 '22: -925K Q1 '23: -809K Q4 '12 Q1 '13 Q2 '13 Q3 '13 Q4 '13 Q1 '14 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.