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 Q1 '11: 0 Q2 '11: 0 Q3 '11: 0 Q4 '11: 0 Q1 '12: 0 Q2 '12: 0 Q3 '12: 0 Q4 '12: 0 Q1 '13: 0 Q2 '13: 0 Q3 '13: 0 Q4 '13: 0 Q1 '14: 0 Q2 '14: 15.1K Q3 '14: 59.3K Q4 '14: 104.6K Q1 '15: 120.8K 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 Q1 '11 Q1 '12 Q1 '13 Q1 '14 Q1 '15 Q1 '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

-15M -10M -5M 0 5M 10M 15M Q3 '12: -35.9K Q4 '12: -58K Q1 '13: -60.1K Q2 '13: -53.8K Q3 '13: -67.9K Q4 '13: -73K Q1 '14: -97.4K Q2 '14: -92.8K Q3 '14: -31.3K Q4 '14: 34.3K Q1 '15: 55.2K Q2 '15: 90.9K Q3 '15: 51K Q4 '15: 13.9K Q1 '16: -7.7K Q2 '16: -51.4K Q3 '16: -47.1K Q4 '16: -46.1K Q1 '17: -25.5K Q2 '17: -26.5K Q3 '17: -26.2K Q4 '17: -32.9K Q1 '18: -31.7K Q2 '18: -27.6K Q3 '18: -65.6K Q4 '19: -1.2M Q1 '20: -1.2M Q2 '20: -521K Q3 '20: -469K Q4 '20: -391K Q1 '21: -292K Q2 '21: -865K Q3 '21: -2.7M Q4 '21: -6.2M Q1 '22: -9.5M Q2 '22: -12.4M Q3 '22: 456K Q4 '22: 3.9M Q1 '23: 7.2M Q2 '23: 10.7M Q3 '23: -446K Q4 '23: -3.5M Q1 '24: -3.7M Q2 '24: -3.8M 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 Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Net Income TTM

-15M -10M -5M 0 5M 10M 15M Q1 '11: -49.9K Q2 '11: -20.2K Q3 '13: -35.8K Q4 '13: -46.5K Q1 '14: -92.6K Q2 '14: -141.9K Q3 '14: -102.6K Q4 '14: -51.4K Q1 '15: -35.7K Q2 '15: -1.2K Q3 '15: -42.3K Q4 '15: -175.7K Q1 '16: -175.1K Q2 '16: -195.6K Q3 '16: -168.1K Q4 '16: -50.8K Q1 '17: -25.4K Q2 '17: -26.5K Q3 '17: -26.1K Q4 '17: -32.3K Q1 '18: -31.1K Q2 '18: -26K Q3 '18: -64K Q4 '18: -228K Q1 '19: -401K Q2 '19: -1.2M Q3 '19: -1.4M Q4 '19: -1.5M Q1 '20: -1.8M Q2 '20: -1.1M Q3 '20: -948K Q4 '20: -756K Q1 '21: -372K Q2 '21: -934K Q3 '21: -2.9M Q4 '21: -6.7M Q1 '22: -10.6M Q2 '22: -14.1M Q3 '22: -1.5M Q4 '22: 2.2M Q1 '23: 5.9M Q2 '23: 9.9M Q3 '23: -733K Q4 '23: -4.6M Q1 '24: -11.4M Q2 '24: -12.2M 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 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 Q2 '11: -74.1K Q3 '11: -53K Q4 '11: -51.9K Q1 '12: -41.3K Q2 '12: -14.6K Q3 '12: -16.8K Q4 '12: -33.6K Q1 '13: -45K Q2 '13: -35.5K Q3 '13: -45.5K Q4 '13: -71K Q1 '14: -94.2K Q2 '14: -117.6K Q3 '14: -117.1K Q4 '14: -69.6K Q1 '15: -69.2K Q2 '15: -75.6K Q3 '15: -61.8K Q4 '15: -75.6K Q1 '16: 287.7K Q2 '16: 287.8K Q3 '16: 290.8K Q4 '16: 297K Q1 '17: -38.9K Q2 '17: -18.1K Q3 '17: -23.6K Q4 '17: 22K Q1 '18: 27.8K Q2 '18: 28.5K Q3 '18: 29K Q4 '18: -45K Q1 '19: -163K Q2 '19: -252K Q3 '19: -342K Q4 '19: -418K Q1 '20: -414K Q2 '20: -349K Q3 '20: -286K Q4 '20: -182K Q1 '21: -144K Q2 '21: -184K Q3 '21: -311K Q4 '21: -565K Q1 '22: -720K Q2 '22: -935K Q3 '22: -938K Q4 '22: -820K Q1 '23: -657K Q2 '23: -485K Q3 '23: -186K Q4 '23: -35K Q1 '24: -176K Q2 '24: -231K 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-1.1M -700K -350K 0 350K 700K 1.1M Q2 '12: -14.6K Q3 '12: -16.8K 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 Q3 '12 Q1 '13 Q3 '13 Q1 '14 Q1 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '10: 34M 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 '13: 0.00 Q4 '13: 0.00 Q1 '14: 0.00 Q2 '14: -0.02 Q3 '14: -0.02 Q4 '14: 0.00 Q1 '15: 0.00 Q2 '15: 0.01 Q3 '15: 0.01 Q4 '15: -0.01 Q1 '16: -0.01 Q2 '16: -0.01 Q3 '16: -0.01 Q4 '16: 0.00 Q1 '17: 0.00 Q2 '17: 0.00 Q3 '17: -0.01 Q4 '17: -0.03 Q1 '18: -0.04 Q2 '18: -0.04 Q3 '18: -0.11 Q4 '18: -0.24 Q1 '19: -0.24 Q2 '19: -0.28 Q3 '19: -0.22 Q4 '19: -0.09 Q1 '20: -0.11 Q2 '20: -0.07 Q3 '20: -0.07 Q4 '20: -0.06 Q1 '21: -0.04 Q2 '21: -0.07 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 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 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.