TurboGen Ltd. (TRBG)

TurboGen Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Operating Income Operating Income Growth	-3.63	-2.83	-4.52
Net Income Net Income Growth	9.23	3	5.36

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Investments Cash & Investments Growth	3.38	0.35	0.46
Total Debt Total Debt Growth	2.13	3.62	4.1
Net Cash (Debt) Net Cash Growth	1.25	-3.26	-3.64
Net Cash Growth	-	-	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Operating Cash Flow Operating Cash Flow Growth	-2.09	-1.72	-3.73
Capital Expenditures CapEx Growth	0	-0	-0.01
Free Cash Flow Free Cash Flow Growth	-2.09	-1.72	-3.74
Free Cash Flow Growth	-	-	-

Data Source: SEC filings Last updated: Dec 31, 2024

The financial data was gathered manually by the Stock Analysis team, from official company filings available on SEC.gov.

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