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TerraVolt Holdings, Inc.
0.62
+0.00 +0.00%
USD · close Sep 16
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $16MP/E —DIV YIELD —FCF YIELD —REV TTM —NET INCOME −$3.7MNET CASH —52W 0.05 – 0.85SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | −$947K | −$1.4M | — | -0.06 | −$541K | — | — | Aug 14 |
| Q1 2026 · Mar 31 | — | — | — | −$596K | −$810K | — | -0.03 | −$224K | — | — | Aug 14 |
| Q4 2025 · Dec 31derived | — | — | — | −$341K | −$754K | — | -0.03 | −$237K | — | — | Mar 31 |
| Q3 2025 · Sep 30 | — | — | — | −$359K | −$658K | — | -0.03 | −$286K | — | — | Nov 14 |
| Q2 2025 · Jun 30 | — | — | — | −$135K | −$4.8M | — | -0.19 | −$82K | — | — | Aug 14 |
| Q1 2025 · Mar 31 | — | — | — | −$220K | −$241K | — | -0.01 | −$145K | — | — | Aug 14 |
| Q4 2024 · Dec 31derived | — | — | — | −$228K | −$3.3M | — | -0.13 | −$367K | — | — | Mar 31 |
| Q3 2024 · Sep 30 | $0 | — | — | −$218K | −$1.4M | — | -0.05 | −$118K | — | — | Nov 14 |
| Q2 2024 · Jun 30 | $0 | — | — | −$325K | −$937K | — | -0.04 | −$162K | — | — | Nov 14 |
| Q1 2024 · Mar 31 | $0 | — | — | −$292K | −$7M | — | -0.28 | −$212K | — | — | Nov 14 |
| Q4 2023 · Dec 31derived | $0 | — | — | −$3.1M | −$4.1M | — | -0.20 | $5K | — | — | Apr 2 |
| Q3 2023 · Sep 30 | — | — | — | −$92K | −$98K | — | -0.01 | $138K | — | — | Nov 19 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$1.1M | −$6.5M | — | -0.25 | −$750K | — | — | — | — |
| FY2024 · to Dec 31 | — | — | −$1.1M | −$12.6M | — | -0.50 | −$859K | — | — | — | — |
| FY2023 · to Dec 31 | $0 | — | −$3.5M | −$4.6M | — | -0.24 | −$35K | — | — | — | — |
| FY2022 · to Dec 31 | — | — | $3.9M | $2.2M | — | 0.08 | −$820K | — | — | — | — |
| FY2021 · to Dec 31 | — | — | −$6.2M | −$6.7M | — | -0.35 | −$565K | — | — | — | — |
| FY2020 · to Dec 31 | — | — | −$391K | −$756K | — | -0.05 | −$182K | — | — | — | — |
Every number comes from TerraVolt Holdings, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.