Revenue
2010
2011
2012
2013
2014
2015
2016
2023
TerraVolt Holdings, Inc. (GEDC)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2010
2011
2012
2013
Total cash / debt
CashTotal debt
2016
2017
2019
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $0 | — | — | — | — | — | — | $3,666 | $93,114 | $104,628 | $0 | $0 | $0 | $0 |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| Operating expenses | $1.1M | $1.1M | $3.5M | — | $6.2M | $391,000 | $1.2M | $228,000 | $25,000 | $49,761 | $79,234 | $70,376 | $67,897 | $35,885 | $55,123 | — |
| Operating income | −$1.1M | −$1.1M | −$3.5M | $3.9M | −$6.2M | −$391,000 | −$1.2M | — | −$25,603 | −$46,095 | $13,880 | $34,252 | −$67,897 | −$35,885 | −$55,123 | −$247,831 |
| EBITDAderived | — | — | — | — | — | — | — | — | — | — | — | — | −$67,897 | −$35,885 | −$54,948 | — |
| Net income | −$6.5M | −$12.6M | −$4.6M | $2.2M | −$6.7M | −$756,000 | −$1.5M | −$228,000 | −$25,000 | −$50,823 | −$175,748 | −$51,361 | −$35,818 | −$1,763 | $68,857 | −$323,544 |
| Basic EPSper diluted share | -$0.25 | -$0.50 | -$0.24 | $0.15 | -$0.35 | -$0.05 | -$0.09 | -$0.23 | -$0.04 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.07 | -$0.01 |
| Diluted EPSper diluted share | -$0.25 | -$0.50 | -$0.24 | $0.08 | -$0.35 | -$0.05 | -$0.09 | -$0.23 | -$0.04 | $0.00 | -$0.01 | $0.00 | -$0.01 | $0.00 | $0.07 | -$0.01 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Oct 15, 2024Form 4 | Campbell MichaelChief Executive Officer | SellCommon Stock · indirect | 100.0K | $0.50 | $50.0K | 8.85M |