TerraVolt Holdings, Inc.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $0 | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | $52.0K | $49.0K | $38.0K | $52.0K | $57.0K | $51.0K | $40.0K |
| Operating Income | — | $-1.1M | $-1.1M | $-3.5M | $3.9M | $-6.2M | $-391.0K | $-1.2M |
| Operating Margin | — | — | — | — | — | — | — | — |
| Interest Expense | — | — | $284.0K | $196.0K | $204.0K | $65.0K | $227.0K | $305.0K |
| Pretax Income | — | $-6.5M | $-12.6M | $-4.6M | $2.2M | $-6.7M | $-756.0K | $-1.5M |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | — | $-6.5M | $-12.6M | $-4.6M | $2.2M | $-6.7M | $-756.0K | $-1.5M |
| Net Margin | — | — | — | — | — | — | — | — |
| EPS (Basic) | — | $-0.25 | $-0.50 | $-0.24 | $0.15 | $-0.35 | $-0.05 | $-0.09 |
| EPS (Diluted) | — | $-0.25 | $-0.50 | $-0.24 | $0.08 | $-0.35 | $-0.05 | $-0.09 |
| Shares Outstanding (Basic) | 25.7M | 25.7M | 25.2M | 19.2M | 14.5M | 19.5M | 16.6M | 16.6M |
| Shares Outstanding (Diluted) | 25.7M | 25.7M | 25.2M | 19.2M | 29.3M | 19.5M | 16.6M | 16.6M |
| Dividends Per Share | — | — | — | — | — | — | — | — |