Turbo Energy, S.A. American Depositary Shares (TURB) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 |
|---|
| Sales/Revenue | 14.33M | 5.14M | 4.9M | 4.99M | 5.83M | 101.36K | 7.15M | 195K | 15.83M | 446.43K | 14.96M | 346.04K | 315.64K | 215.93K | 216.03K | 238.14K | 134.21K | 91.79K | 61.61K | 81.46K |
| Revenue Growth % | 192.63% | 3.01% | -15.96% | -30.18% | -63.19% | -77.3% | -52.25% | -43.65% | 4915.92% | 106.75% | 6826.77% | 45.31% | 135.18% | 135.24% | 250.62% | 192.34% | -33.29% | -58.58% | -61.94% | -59.05% |
| Cost of Goods Sold | 12.66M | 4.92M | 4.75M | 6.1M | 6.65M | 115.64K | 6.46M | 96.38K | 14.15M | 192.77K | 12.97M | 131.67K | 141.49K | 137.47K | 65.75K | 120.5K | 113.74K | 38.92K | 78.21K | 67.74K |
| COGS % of Revenue | 88.34% | 95.71% | 96.96% | 122.2% | 114.06% | 114.09% | 90.46% | 49.42% | 89.4% | 43.18% | 86.66% | 38.05% | 44.83% | 63.67% | 30.44% | 50.6% | 84.75% | 42.4% | 126.93% | 83.16% |
| Gross Profit | 1.67M | 220.71K | 148.83K | -1.11M | -819.36K | -14.28K | 681.43K | 98.62K | 1.68M | 253.66K | 2M | 214.36K | 174.15K | 78.45K | 150.27K | 117.64K | 20.47K | 52.87K | -16.59K | 54.96K |
| Gross Margin % | 11.66% | 4.29% | 3.04% | -22.2% | -14.06% | -14.09% | 9.54% | 50.58% | 10.6% | 56.82% | 13.34% | 61.95% | 55.17% | 36.33% | 69.56% | 49.4% | 15.25% | 57.6% | -26.93% | 67.47% |
| Gross Profit Growth % | 1022.46% | 119.93% | 118.16% | -262.55% | -148.82% | -105.63% | -65.86% | -53.99% | 863.75% | 223.32% | 1228.18% | 82.22% | 750.75% | 48.39% | 1005.59% | 114.06% | 179.98% | -49.46% | -249.7% | -31.76% |
| Operating Expenses | 1.26M | 1.31M | 1.44M | 1.65M | 1.3M | 346.94K | 1.17M | 36.17K | 1.07M | 673.77K | 920.81K | 349.73K | 451.07K | 340.09K | 183.06K | 312.63K | 1.54M | 243.46K | 253.69K | 538.68K |
| OpEx % of Revenue | 8.82% | 25.42% | 29.34% | 33.1% | 22.23% | 342.29% | 16.34% | 18.55% | 6.79% | 150.93% | 6.15% | 101.07% | 142.91% | 157.5% | 84.74% | 131.28% | 1148.45% | 265.23% | 411.75% | 661.29% |
| Selling, General & Admin | 1.26M | 1.31M | 1.44M | 1.65M | 1.3M | 325.63K | 1.17M | 279.6K | 309.99K | 620.74K | 920.81K | 302.18K | 322.5K | 324.44K | 164.39K | 296.33K | 376.4K | 174.53K | 213.11K | 311.94K |
| SG&A % of Revenue | 8.82% | 25.42% | 29.34% | 33.1% | 22.23% | 321.27% | 16.34% | 143.38% | 1.96% | 139.05% | 6.15% | 87.33% | 102.17% | 150.26% | 76.09% | 124.44% | 280.45% | 190.14% | 345.89% | 382.94% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 21.3K | 0 | -243.43K | 764.85K | 53.03K | 0 | 47.55K | 128.57K | 15.65K | 18.67K | 16.3K | 1000K | 68.92K | 40.58K | 226.75K |
| Operating Income | 406.72K | -1.09M | -1.29M | -2.76M | -2.11M | -361.22K | -553.61K | -220.78K | -184.13K | -420.11K | 1.08M | -135.36K | 974.06K | -261.63K | -32.78K | -202.15K | -441.29K | -190.58K | -270.29K | -332.72K |
| Operating Margin % | 2.84% | -21.12% | -26.3% | -55.3% | -36.29% | -356.38% | -7.75% | -113.22% | -1.16% | -94.1% | 7.18% | -39.12% | 308.6% | -121.17% | -15.17% | -84.89% | -328.8% | -207.63% | -438.69% | -408.45% |
| Operating Income Growth % | 131.58% | 60.66% | 39.1% | -398.32% | -1048.56% | 14.02% | -151.5% | -63.1% | -118.9% | -60.57% | 3379.57% | 33.04% | 320.73% | -37.28% | 87.87% | 39.24% | 0.61% | 15.97% | 27.68% | -74% |
| EBITDA | 624.31K | -998.78K | -1.22M | -2.7M | -2.11M | -340.23K | -491.05K | -179K | -153.45K | -367.08K | 1.09M | -84.79K | 1.1M | -245.99K | -14.11K | -175.59K | -358.93K | -133.99K | -213.85K | -253.06K |
| EBITDA Margin % | 4.36% | -19.43% | -25% | -54.04% | -36.25% | -335.66% | -6.87% | -91.79% | -0.97% | -82.23% | 7.25% | -24.5% | 349.33% | -113.92% | -6.53% | -73.73% | -267.44% | -145.97% | -347.09% | -310.66% |
| EBITDA Growth % | 150.99% | 62.95% | 42.03% | -449.05% | -1276.52% | 7.32% | -145.25% | -111.09% | -113.92% | -49.23% | 7789.34% | 51.71% | 407.2% | -83.59% | 93.4% | 30.62% | -11.94% | 5.86% | 29.22% | -116.04% |
| D&A (Non-Cash Add-back) | 217.59K | 86.66K | 63.58K | 62.69K | 2.58K | 21K | 62.57K | 41.78K | 30.68K | 53.03K | 10.12K | 50.57K | 128.57K | 15.65K | 18.67K | 26.57K | 82.35K | 56.6K | 56.43K | 79.66K |
| EBIT | 406.72K | -1.12M | -1.47M | -2.76M | -2.36M | -361.22K | -486K | -220.78K | 603.51K | -420.11K | 1.08M | -135.36K | -276.92K | -261.63K | -32.78K | -202.15K | -441.29K | -190.58K | -270.29K | -332.72K |
| Net Interest Income | -466.49K | -181.43K | -191.61K | -136.92K | -242.2K | 561.59K | 37.08K | 25.86K | 17.67K | 11.27K | 2.06K | 189 | 418 | 720 | 559 | 362 | 2.81K | 1.98K | 4.23K | 19.09K |
| Interest Income | 0 | 3.22K | 31.98K | 32.76K | 436 | 561.59K | 37.08K | 25.86K | 17.67K | 11.27K | 2.06K | 189 | 418 | 720 | 559 | 362 | 2.81K | 1.98K | 4.23K | 19.09K |
| Interest Expense | 466.49K | 184.65K | 223.59K | 169.68K | 242.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -552.61K | -217.63K | -405.78K | -123K | -406.87K | 561.59K | -137.27K | 336.13K | 17.67K | 11.27K | -105.3K | 189 | -138.07K | 720 | 559 | 7.52K | -1.29M | 1.98K | 4.23K | -376.94K |
| Pretax Income | -145.89K | -1.3M | -1.69M | -2.88M | -2.52M | 200.37K | -690.88K | -118.44K | -166.46K | -408.84K | 969.77K | -135.17K | 835.99K | -260.91K | -32.22K | -194.63K | -1.73M | -188.6K | -266.06K | -709.66K |
| Pretax Margin % | -1.02% | -25.36% | -34.59% | -57.76% | -43.27% | 197.68% | -9.67% | -60.74% | -1.05% | -91.58% | 6.48% | -39.06% | 264.86% | -120.83% | -14.92% | -81.73% | -1289.4% | -205.47% | -431.82% | -871.18% |
| Income Tax | -385.51K | 0 | -1.2M | 0 | -1.1M | 0 | 0 | 0 | 124.84K | 0 | 244.2K | 0 | 0 | 0 | 0 | 26.97K | 0 | 0 | 36.05K | 48.03K |
| Effective Tax Rate % | 264.25% | 0% | 70.64% | 0% | 43.53% | 0% | 0% | 0% | -75% | 0% | 25.18% | 0% | 0% | 0% | 0% | -13.86% | 0% | 0% | -13.55% | -6.77% |
| Net Income | 239.62K | -1.3M | -497.25K | -2.88M | -1.29M | 200.37K | -690.88K | 88.31K | 314.06K | -408.84K | 725.57K | -135.17K | -276.51K | -260.91K | -32.22K | -221.6K | -1.55M | -239.13K | -302.11K | -757.7K |
| Net Margin % | 1.67% | -25.36% | -10.15% | -57.76% | -22.2% | 197.68% | -9.67% | 45.29% | 1.98% | -91.58% | 4.85% | -39.06% | -87.6% | -120.83% | -14.92% | -93.06% | -1157.58% | -260.52% | -490.33% | -930.15% |
| Net Income Growth % | 148.19% | 54.78% | 61.57% | -317.12% | -512.01% | 149.01% | -195.22% | 165.33% | 213.58% | -56.7% | 2351.78% | 39% | 82.2% | -9.11% | 89.33% | 70.75% | -32.88% | 21.08% | 27.71% | -221.28% |
| Net Income (Continuing) | 239.62K | -1.3M | -497.25K | -2.88M | -1.42M | 211.28K | -690.88K | 96.04K | 314.13K | -399.3K | 725.57K | -149.65K | 869.14K | 879.71K | -38.23K | 921.92K | -1.41M | 0 | -340.03K | -824.45K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.11 | -0.60 | -0.23 | -1.30 | -0.65 | 0.09 | -0.31 | 0.04 | 0.14 | -0.20 | 0.33 | -0.08 | -0.15 | -0.15 | -0.02 | -0.12 | -1.10 | -0.17 | -0.22 | -0.55 |
| EPS Growth % | 147.83% | 53.85% | 64.62% | -319.35% | -564.29% | 145.75% | -193.94% | 152.15% | 193.33% | -33.33% | 2100% | 32.08% | 86.36% | 11.76% | 92.5% | 78.18% | 0% | 43.33% | 56% | -129.17% |
| EPS (Basic) | 0.11 | -0.60 | -0.23 | -1.30 | -0.65 | 0.09 | -0.31 | 0.04 | 0.14 | -0.21 | 0.33 | 0.20 | -0.15 | -0.15 | -0.02 | -0.12 | -1.10 | -0.17 | -0.22 | -0.55 |
| Diluted Shares Outstanding | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.19M | 2.2M | 2.16M | 2.2M | 2.08M | 2.2M | 1.99M | 1.99M | 1.99M | 1.98M | 1.78M | 1.4M | 1.39M | 1.38M | 1.37M |
| Basic Shares Outstanding | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.23M | 2.2M | 2.08M | 2.2M | 1.96M | 2.2M | 1.66M | 1.83M | 1.75M | 1.98M | 1.78M | 1.4M | 1.39M | 1.38M | 1.37M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | 1.68% | - | 10.36% | - | - | - | - | - | - | - | - | - |