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TerraVolt Holdings, Inc. (GEDC)
OTCMKTS · Delayed Price · Currency is USD
0.46533
+0.0643 (16.04%)
Sep 18, 2026, 3:27 PM EST

TerraVolt Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-2.24-1.06-1.06-3.474.07-6.15
Net Income
-3.66-6.5-12.59-4.632.18-6.75
Earnings Per Share
-0.14-0.25-0.50-0.240.08-0.35
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.690.290.290.312.073.05
Total Debt
15.632.321.320.354.673.2
Net Cash (Debt)
-4.94-2.03-1.04-0.04-2.61-0.15
Net Cash Growth
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Net Cash Per Share
-0.19-0.08-0.04-0.00-0.09-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.29-0.75-0.86-0.04-0.82-0.57
Capital Expenditures
--0.46-1.47-1.73--
Free Cash Flow
-1.29-1.21-2.33-1.77-0.82-0.57
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----5.96-
PS Ratio
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