# TerraVolt Holdings, Inc. (GEDC)

> Real Estate · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GEDC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -2.25M | $ -765.0K | $ 14.03M | $ -2.24M |
| 2025 | $ 0 | $ -6.65M | $ -767.9K | $ 739.0K | $ -2.80M |
| 2024 | $ 0 | $ -13.23M | $ 2.58M | $ 11.0K | $ 4.32M |
| 2023 | $ 0 | $ -5.01M | $ -1.91M | $ 352.0K | $ 1.56M |
| 2022 | $ 0 | $ 2.44M | $ -874.7K | $ 4.67M | $ -3.14M |
| 2021 | $ 0 | $ -8.02M | $ -671.6K | $ 3.20M | $ -540.0K |
| 2020 | $ 0 | $ -963.1K | $ -231.9K | $ 714.0K | $ -1.32M |
| 2019 | $ 0 | $ -1.93M | $ -539.5K | $ 323.0K | $ -561.0K |
| 2018 | $ 0 | $ -302.3K | $ -59.4K | $ 0 | $ -150.0K |
| 2017 | $ 0 | $ -43.7K | $ -28.9K | $ 0 | $ 3.4K |
| 2016 | $ 5.0K | $ -69.9K | $ 408.6K | $ 0 | $ 29.0K |
| 2015 | $ 130.7K | $ -246.8K | $ -106.1K | $ 2.31M | $ -294.6K |
| 2014 | $ 147.8K | $ -72.6K | $ -98.4K | $ 2.31M | $ -118.9K |
| 2013 | $ 0 | $ -66.2K | $ -101.0K | $ 2.31M | $ -67.5K |
| 2012 | $ 0 | $ -34.5K | $ -48.4K | $ 0 | $ -56.0K |
| 2011 | $ 0 | $ 123.9K | $ -76.2K | $ 0 | $ -66.2K |
| 2010 | $ 0 | $ -295.5K | $ -236.8K | $ 0 | $ -169.2K |
| 2009 | $ 0 | $ -1.38M | $ -454.3K | $ 0 | $ -761 |
| 2008 | $ 0 | $ -3.32M | $ -1.48M | $ 0 | $ 183.4K |
| 2007 | $ 0 | $ -3.16M | $ -1.25M | $ 0 | $ 1.48M |
| 2006 | $ 0 | $ -2.18M | $ -773.2K | $ 591.4K | $ -497.8K |
| 2005 | $ 0 | $ -43.7K | $ -23.3K | $ 0 | $ -78.3K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -6.26 |
| Liabilities / Eq | -7.41 |
| Current Ratio | 4.12 |

## Other views

- [Metrics](https://sponda.capital/en/GEDC.md)
- [Charts](https://sponda.capital/en/GEDC/charts.md)
- [Compare](https://sponda.capital/en/GEDC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.