What is Terravolt Holdings, Inc's earnings per share (EPS)?

Terravolt Holdings, Inc (GEDC) reported diluted earnings per share of $-0.25 for fiscal year 2025. This represents a 50.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Terravolt Holdings, Inc Financials

GEDC

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Terravolt Holdings, Inc (GEDC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GEDC FY2025 2026-05-14

GEDC is living on external funding while its asset base and working-capital cushion have thinned dramatically.

From FY2024 to FY2025, total assets shrank from $6.1M to $295K. At the same time, equity swung from $4.3M to -$2.8M, showing that balance-sheet erosion outran any improvement in the operating line and left far less cushion for creditors or day-to-day funding.

In FY2025, financing inflow of $1.2M was larger than year-end cash of $287K. Because current liabilities were essentially the whole liability load at $3.1M, liquidity pressure is near-term rather than deferred, which makes each financing round more about keeping operations moving than funding expansion.

The business did trim its operating loss from -$3.5M in FY2023 to about -$1.1M by FY2025. But liquidity did not heal alongside that progress: cash stayed below $300K and the current ratio finished at 0.1x, so lower operating losses have not yet rebuilt a usable working-capital buffer for routine obligations.

Financial Health Signals

Financial health score pending refresh

We are recalculating Terravolt Holdings, Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$-0.25

YoY+50.0%

Terravolt Holdings, Inc earned $-0.25 per diluted share (EPS) in fiscal year 2025. This represents an increase of 50.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$287K

YoY+0.3%

10Y CAGR+4.8%

Terravolt Holdings, Inc held $287K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

26M

YoY+2.0%

5Y CAGR+9.1%

Terravolt Holdings, Inc had 26M shares outstanding in fiscal year 2025. This represents an increase of 2.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

GEDC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	$0	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$52K+6.1%	$49K+28.9%	$38K-26.9%	$52K-8.8%	$57K	N/A
Operating Income	-$1.1M+0.8%	-$1.1M+69.3%	-$3.5M-188.4%	$3.9M+163.7%	-$6.2M	N/A
Interest Expense	N/A	$284K+44.9%	$196K-3.9%	$204K+213.8%	$65K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$12.6M-171.9%	-$4.6M-312.3%	$2.2M+132.3%	-$6.7M	N/A
EPS (Diluted)	$-0.25+50.0%	$-0.50-108.3%	$-0.24-400.0%	$0.08+122.9%	$-0.35	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1K	N/A	$20K+66.7%	$12K+1100.0%	$1K	N/A	$4K-86.2%	$29K
Operating Income	N/A	N/A	-$359K-165.9%	-$135K+38.6%	-$220K	N/A	-$218K+32.9%	-$325K
Interest Expense	N/A	N/A	N/A	N/A	$310K	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	-$658K	N/A	-$241K	N/A	-$1.4M-47.1%	-$937K
EPS (Diluted)	$-0.03	N/A	$-0.03+84.2%	$-0.19-1800.0%	$-0.01	N/A	$-0.05-25.0%	$-0.04

GEDC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$295K-95.2%	$6.1M+138.2%	$2.6M+24.6%	$2.1M-33.0%	$3.1M+154500.0%	$2K
Current Assets	$295K-0.3%	$296K-6.9%	$318K-84.6%	$2.1M-32.2%	$3.1M+152600.0%	$2K
Cash & Equivalents	$287K+0.3%	$286K-7.1%	$308K-85.1%	$2.1M-32.2%	$3.0M	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.1M+69.3%	$1.8M+78.9%	$1.0M-80.4%	$5.2M+43.6%	$3.6M+174.1%	$1.3M
Current Liabilities	$3.1M+501.0%	$515K-49.6%	$1.0M-80.4%	$5.2M+43.6%	$3.6M+174.1%	$1.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$2.8M-164.9%	$4.3M+177.1%	$1.6M+149.6%	-$3.1M-482.0%	-$540K+59.2%	-$1.3M
Retained Earnings	-$38.4M-20.4%	-$31.9M-65.3%	-$19.3M-31.6%	-$14.7M+13.0%	-$16.8M-66.9%	-$10.1M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$66K-77.6%	$295K+2.8%	$287K+267.9%	$78K-98.6%	$5.6M-8.6%	$6.1M+21.9%	$5.0M+12.9%	$4.5M
Current Assets	N/A	$295K+2.8%	$287K+267.9%	$78K-11.4%	$88K-70.3%	$296K+78.3%	$166K-46.1%	$308K
Cash & Equivalents	$63K-78.0%	$287K+4.7%	$274K+356.7%	$60K-23.1%	$78K-72.7%	$286K+83.3%	$156K-47.7%	$298K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.4M+8.4%	$3.1M+13.4%	$2.7M+13.3%	$2.4M+12.1%	$2.1M+17.6%	$1.8M+36.9%	$1.3M+43.4%	$931K
Current Liabilities	N/A	$3.1M+166.1%	$1.2M+35.9%	$856K+40.6%	$609K+18.3%	$515K-43.2%	$907K+8.1%	$839K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$3.3M-17.4%	-$2.8M-14.6%	-$2.4M-4.8%	-$2.3M-167.2%	$3.5M-19.6%	$4.3M+16.5%	$3.7M+4.8%	$3.5M
Retained Earnings	-$39.2M-2.1%	-$38.4M-2.0%	-$37.6M-1.8%	-$37.0M-15.1%	-$32.1M-0.8%	-$31.9M-11.4%	-$28.6M-5.1%	-$27.2M

GEDC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$750K+12.7%	-$859K-2354.3%	-$35K+95.7%	-$820K-45.1%	-$565K	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$464K+68.4%	-$1.5M+15.2%	-$1.7M-1547.6%	-$105K-176.3%	-$38K	N/A
Financing Cash Flow	$1.2M-47.3%	$2.3M	N/A	-$50K-101.4%	$3.7M	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$224K+5.5%	-$237K+17.1%	-$286K-248.8%	-$82K+43.4%	-$145K+60.5%	-$367K-211.0%	-$118K+27.2%	-$162K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$278K	$0	$0+100.0%	-$186K+33.1%	-$278K+27.2%	-$382K-7.0%	-$357K+19.2%	-$442K
Financing Cash Flow	$215K-14.0%	$250K-50.0%	$500K+100.0%	$250K+16.3%	$215K-75.5%	$879K+163.2%	$334K+263.0%	$92K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GEDC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	-291.6%+5.5pp	-297.2%	N/A	N/A	N/A
Return on Assets	N/A	-204.9%-25.4pp	-179.5%-284.8pp	105.3%+323.6pp	-218.3%	N/A
Current Ratio	0.10-0.5	0.57+0.3	0.31-0.1	0.40-0.4	0.84+0.8	0.00
Debt-to-Equity	N/A	0.42-0.2	0.66	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	-7.0%	N/A	-37.2%-10.7pp	-26.5%
Return on Assets	N/A	N/A	-229.3%	N/A	-4.3%	N/A	-27.3%-6.4pp	-21.0%
Current Ratio	N/A	0.10-0.2	0.25+0.2	0.09-0.1	0.14-0.4	0.57+0.4	0.18-0.2	0.37
Debt-to-Equity	N/A	N/A	N/A	N/A	0.62+0.2	0.42+0.1	0.36+0.1	0.26
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$2.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.10), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Terravolt Holdings, Inc's operating cash flow?

Terravolt Holdings, Inc (GEDC) generated -$750K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Terravolt Holdings, Inc's total assets?

Terravolt Holdings, Inc (GEDC) had $295K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Terravolt Holdings, Inc have outstanding?

Terravolt Holdings, Inc (GEDC) had 26M shares outstanding as of fiscal year 2025.

What is Terravolt Holdings, Inc's current ratio?

Terravolt Holdings, Inc (GEDC) had a current ratio of 0.10 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Terravolt Holdings, Inc's cash runway?

Based on fiscal year 2025 data, Terravolt Holdings, Inc (GEDC) had $287K in cash against an annual operating cash burn of $750K. This gives an estimated cash runway of approximately 5 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Terravolt Holdings, Inc's debt-to-equity ratio negative or not reported?

Terravolt Holdings, Inc (GEDC) has negative shareholder equity of -$2.8M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.