← Turbo Energy, S.A.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Total Revenue | $17.2m |
$31.1m
+81.58%
|
$13.1m
-57.81%
|
$9.6m
-26.66%
|
$20.0m
+107.37%
|
$19.9m
-0.56%
|
|
| Revenue From Interest | — | — | $444 | — | — | — | |
| Cost of Goods and Services Sold | $13.7m |
$26.5m
+93.90%
|
$10.8m
-59.11%
|
$9.1m
-16.25%
|
$16.1m
+77.19%
|
$16.1m
0.00%
|
|
| Cost of revenues | $13.7m |
$26.5m
+93.90%
|
$10.8m
-59.11%
|
$9.1m
-16.25%
|
$16.1m
+77.19%
|
$16.1m
0.00%
|
|
| Cost of revenues - related parties | $1.2m |
$31k
-97.49%
|
$1.2m
+3813.36%
|
— | — | $16.1m | |
| Cost Of Revenue | — | $26.5m |
$12.0m
-54.63%
|
$9.1m
-24.60%
|
$16.1m
+77.19%
|
$16.1m
0.00%
|
|
| Reconciled Cost Of Revenue | — | $26.5m |
$12.0m
-54.63%
|
$9.1m
-24.60%
|
$16.1m
+77.19%
|
$16.1m
0.00%
|
|
| Net Interest Income | — | ($309k) |
($406k)
-31.27%
|
($319k)
+21.29%
|
($665k)
-108.18%
|
($665k)
0.00%
|
|
| Gross Profit | $3.5m |
$4.6m
+32.21%
|
$1.1m
-76.96%
|
$336k
-68.28%
|
$3.8m
+1025.59%
|
$3.8m
0.00%
|
|
| Gross Profit (Calculated) | $3.5m |
$4.6m
+33.16%
|
$2.3m
-50.40%
|
$558k
-75.74%
|
$3.9m
+598.82%
|
— | |
| Selling And Marketing Expense | — | $128k | $335k | $160k | $178k | $4.1m | |
| General And Administrative Expense | — | $2.0m | $2.5m | $3.0m | $3.9m | $3.9m | |
| Other Operating Expenses | — | $78k | $221k | $13k | $127k | — | |
| Loss from operations | $477k |
$1.7m
+249.91%
|
($2.6m)
-258.14%
|
($4.0m)
-50.31%
|
($775k)
+80.48%
|
— | |
| Other Operating Income Expense | — | ($276k) | ($488k) | ($510k) | ($877k) | — | |
| Other Non Operating Income Expenses | — | $890 | — | — | $13k | — | |
| Interest Expense | ($138k) | $309k | $406k | $199k | ($587k) | $668k | |
| Interest Expense On Lease Liabilities | — | $2k | $2k | $2k | — | $668k | |
| Interest expense - related party | — | — | ($119k) | ($184k) | ($81k) | $668k | |
| Interest Expense Non Operating | — | $309k | $406k | $382k | $668k | $668k | |
| Interest income | — | $0 | $444 | $63k | $3k | $3k | |
| Net Non Operating Interest Income Expense | — | ($309k) | ($406k) | ($319k) | ($665k) | ($665k) | |
| Foreign exchange gain (loss) | $9k | $32k | ($83k) | $5k | ($133k) | — | |
| Gain On Sale Of PPE | — | — | $0 | $0 | ($43k) | ($43k) | |
| Gain On Sale Of Security | $9k | $32k | ($83k) | $5k | ($133k) | ($133k) | |
| Other Income | — | $890 | — | — | — | — | |
| Other Income Expense | — | $14k | ($167k) | ($330k) | ($118k) | ($118k) | |
| Total Other Income (Expense) | ($129k) | ($276k) | ($488k) | ($510k) | ($769k) | — | |
| Pre-Tax Income | $348k | $1.4m | ($3.1m) | ($4.5m) | ($1.5m) | ($1.5m) | |
| Net Loss Before Income Tax | $348k | $1.4m | ($3.1m) | ($4.5m) | ($1.5m) | — | |
| Current Tax Expense (Income) | — | $364k | ($93k) | — | — | — | |
| Deferred Tax Expense (Income) | — | $2k | ($1.0m) | ($1.1m) | — | — | |
| Income Tax Expense Continuing Operations | — | $367k | ($1.1m) | ($1.1m) | — | ($388k) | |
| Net Loss | $267k | $1.0m | ($2.0m) | ($3.3m) | ($1.2m) | — | |
| Net Income From Continuing And Discontinued Operation | $267k | $1.0m | ($2.0m) | ($3.3m) | ($1.2m) | ($1.2m) | |
| Basic Earnings (Loss) Per Share | $0.01 | $0.02 | ($0.04) | ($0.06) | ($0.02) | ($0.10) | |
| Diluted Earnings (Loss) Per Share | $0.01 | $0.02 | ($0.04) | ($0.06) | ($0.02) | ($0.10) | |
| Weighted Average Number of Ordinary Shares Outstanding - Basic (in Shares) | 50.1m | 50.1m | 51.5m | 55.1m | 55.1m | — | |
| Weighted Average Number of Ordinary Shares Outstanding - Diluted (in Shares) | 50.1m | 50.1m | 51.5m | 55.1m | 55.1m | — | |
| Basic Average Shares | $11.0m | $11.0m | $10.3m | $11.0m | — | $11.0m | |
| Diluted Average Shares | $11.0m | $11.0m | $10.3m | $11.0m | — | $11.0m | |
| Additional Financial Items | |||||||
| Applicable Tax Rate | — | $0 | $0 | $0 | — | — | |
| Average Effective Tax Rate | — | $0 | $0 | $0 | — | — | |
| Depreciation Right of Use Assets | — | $36k | $59k | $62k | — | $312k | |
| Profit Loss Before Tax | — | $1.4m | ($3.1m) | ($4.5m) | — | — | |
| Profit Loss From Operating Activities | — | $1.7m | ($2.6m) | ($4.0m) | — | — | |
| Selling and administrative | $883k | $1.5m | $1.5m | $2.1m | $2.7m | — | |
| Selling and administrative - related parties | $244k | $548k | $995k | $849k | $361k | — | |
| Salaries and benefits | $547k | $867k | $1.1m | $1.3m | $1.5m | — | |
| Salaries and benefits - related parties | — | — | $10k | $117k | $140k | — | |
| - Current | $81k | $364k | ($93k) | — | — | ($388k) | |
| - Deferred | — | $2k | ($1.0m) | ($1.1m) | ($388k) | — | |
| Amortization | — | $858 | $50k | $50k | $197k | $197k | |
| Depreciation Amortization Depletion Income Statement | — | $42k | $128k | $123k | $312k | $312k | |
| Depreciation And Amortization In Income Statement | — | $42k | $128k | $123k | $312k | $312k | |
| Depreciation Income Statement | — | $41k | $78k | $73k | $115k | $312k | |
| Diluted EPS | $0.02 | $0.09 | ($0.20) | ($0.30) | — | ($0.10) | |
| Diluted NI Availto Com Stockholders | $267k | $1.0m | ($2.0m) | ($3.3m) | ($1.2m) | ($1.2m) | |
| Insurance And Claims | — | $65k | $53k | $164k | $232k | $232k | |
| Normalized EBITDA | — | $1.7m | ($2.4m) | ($3.6m) | ($433k) | ($564k) | |
| Normalized Income | — | $1.0m | ($1.9m) | ($3.1m) | ($1.0m) | ($1.0m) | |
| Other Gand A | — | $1.6m | $1.6m | $2.1m | $2.0m | — | |
| Other Taxes | $13k | $0 | $0 | — | — | $0 | |
| Reconciled Depreciation | — | $42k | $128k | $123k | $312k | $312k | |
| Rent And Landing Fees | — | $120k | $143k | $170k | $82k | $82k | |
| Salaries And Wages | — | $867k | $1.1m | $1.4m | $1.6m | $1.6m | |
| Selling General And Administration | — | $2.8m | $3.3m | $4.0m | $4.1m | — | |
| Special Income Charges | — | ($19k) | ($84k) | ($335k) | $2k | $2k | |
| Tax Effect Of Unusual Items | — | $3k | ($31k) | ($47k) | ($8k) | ($8k) | |
| Tax Provision | — | $367k | ($1.1m) | ($1.1m) | ($388k) | ($388k) | |
| Tax Rate For Calcs | — | $0 | $0 | $0 | $0 | $0 | |
| Write Off | — | $19k | $84k | $2.3m | ($44k) | ($44k) | |
| Depreciation And Amortisation Expense | — | $5k | $19k | $12k | — | $312k | |
| Employee Benefits Expense | — | $867k | $1.1m | $1.3m | — | — | |
| Finance Costs | — | — | $2k | $695 | — | — | |
| Other Employee Expense | — | — | — | $1k | — | — | |
| Professional Fees Expense | — | $992k | $1.2m | $1.8m | — | — | |
| Bad debt expense | $103k | $19k | $84k | $139k | $13k | — | |
| Operating Expense | — | $2.9m | $3.6m | $4.2m | $4.5m | $4.5m | |
| Rent Expense Supplemental | — | $120k | $143k | $170k | $82k | $82k | |
| Total Unusual Items | — | $13k | ($167k) | ($330k) | ($131k) | ($131k) | |
| Total Cost and Expenses | $16.7m | $29.5m | $15.8m | $13.6m | $20.8m | — | |
| Total Expenses | — | $29.5m | $15.7m | $13.2m | $20.6m | $20.6m |