NASDAQ · TURB
Turbo Energy, S.A financials
$1.14+9.62%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $23.4M | $10.0M | $14.5M |
| Gross profit | $4.6M | $580.3K | $1.2M |
| Gross margin | 19.5% | 5.8% | 8.3% |
| Operating income | -$909.6K | -$4.1M | -$2.9M |
| Net income | -$1.4M | -$3.5M | -$2.2M |
| Net margin | −5.8% | −34.6% | −15.3% |
| Diluted EPS | $-0.02 | $-0.06 | $-0.04 |
| EBITDA | -$596.3K | -$4.1M | -$2.8M |
| Operating cash flow | -$2.2M | $1.0M | $202.1K |
| Free cash flow | -$2.2M | $895.3K | $171.1K |
| Diluted shares | 55.1M | 55.1M | 51.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $578.6K | $2.5M | $686.0K |
| Short-term investments | $40.5K | $54.2K | $2.3M |
| Total debt | $8.4M | $5.5M | $4.4M |
| Total assets | $28.6M | $13.2M | $16.8M |
| Total liabilities | $26.8M | $10.4M | $11.0M |
| Shareholders' equity | $1.9M | $2.7M | $5.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology