TURB
TURB
Turbo Energy, S.A. American Depositary SharesIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $14.33M ▲ | $1.26M ▼ | $239.62K ▲ | 1.67% ▲ | $0.11 ▲ | $624.31K ▲ |
| Q2-2025 | $5.14M ▲ | $1.31M ▼ | $-1.3M ▼ | -25.36% ▼ | $-0.6 ▼ | $-1.03M ▲ |
| Q4-2024 | $4.9M ▼ | $1.44M ▲ | $-497.25K ▲ | -10.15% ▲ | $-0.23 ▲ | $-1.41M ▲ |
| Q4-2023 | $5.83M ▲ | $1.3M ▲ | $-1.29M ▼ | -22.2% ▼ | $-0.65 ▼ | $-2.36M ▼ |
| Q3-2023 | $101.36K | $346.94K | $200.37K | 197.68% | $0.09 | $-340.23K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $527.69K ▼ | $24.41M ▲ | $22.81M ▲ | $1.6M ▲ |
| Q2-2025 | $1.42M ▼ | $11.6M ▼ | $10.31M ▲ | $1.29M ▼ |
| Q4-2024 | $2.44M ▲ | $12.65M ▲ | $10.02M ▲ | $2.62M ▲ |
| Q2-2024 | $2.05M ▼ | $9.93M ▼ | $7.5M ▼ | $2.43M ▼ |
| Q4-2023 | $2.66M | $15.23M | $9.97M | $5.26M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $239.62K ▲ | $-638.33K ▲ | $-190.37K ▲ | $-100.12K ▼ | $-869.86K ▼ | $-638.64K ▲ |
| Q2-2025 | $-1.3M ▼ | $-1.25M ▲ | $-428.82K ▼ | $726.54K ▼ | $-740.99K ▼ | $-1.26M ▲ |
| Q4-2024 | $-497.25K ▲ | $-1.4M ▼ | $918.1K ▲ | $2.46M ▼ | $1.87M ▲ | $-1.53M ▼ |
| Q4-2023 | $-1.29M ▼ | $-753.05K ▼ | $-2.31M ▼ | $3.18M ▲ | $129.07K ▲ | $-1.06M ▼ |
| Q3-2023 | $200.37K | $384.76K | $-1.35M | $0 | $-811.03K | $384.76K |
5-Year Trend Analysis
A comprehensive look at Turbo Energy, S.A. American Depositary Shares's financial evolution and strategic trajectory over the past five years.
Turbo Energy combines a meaningful revenue base with differentiated technology in AI‑driven solar and storage, a portfolio of integrated products, and early but important partnerships with energy and telecom players. Its asset base, patents, and software platform provide tangible and intangible resources that could support growth if commercial traction strengthens.
At the same time, the company is loss‑making, cash‑burning, and highly leveraged, with tight liquidity and negative retained earnings. It operates in a competitive market with larger rivals, faces technology and regulatory uncertainty, and relies on external financing to fund operations and investment. These factors together create significant financial and execution risk.
The outlook is finely balanced. If Turbo Energy can translate its innovation and partnerships into faster sales growth, better margins, and improved cash generation, it could gradually move toward a more sustainable model and solidify its niche in intelligent energy storage. If progress is slower, the combination of leverage, negative free cash flow, and intense competition may constrain its strategic options and require further capital infusions or business adjustments. Overall, future performance will hinge on execution quality and access to funding during this scale‑up phase.
About Turbo Energy, S.A. American Depositary Shares
https://www.turbo-e.comTurbo Energy, S.A. focuses on creating, developing, and supplying systems for the generation, oversight, and storage of solar photovoltaic power. Its operations span Spain, the broader European continent, and international markets. Among its key product lines are advanced lithium-ion batteries and inverters.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $14.33M ▲ | $1.26M ▼ | $239.62K ▲ | 1.67% ▲ | $0.11 ▲ | $624.31K ▲ |
| Q2-2025 | $5.14M ▲ | $1.31M ▼ | $-1.3M ▼ | -25.36% ▼ | $-0.6 ▼ | $-1.03M ▲ |
| Q4-2024 | $4.9M ▼ | $1.44M ▲ | $-497.25K ▲ | -10.15% ▲ | $-0.23 ▲ | $-1.41M ▲ |
| Q4-2023 | $5.83M ▲ | $1.3M ▲ | $-1.29M ▼ | -22.2% ▼ | $-0.65 ▼ | $-2.36M ▼ |
| Q3-2023 | $101.36K | $346.94K | $200.37K | 197.68% | $0.09 | $-340.23K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $527.69K ▼ | $24.41M ▲ | $22.81M ▲ | $1.6M ▲ |
| Q2-2025 | $1.42M ▼ | $11.6M ▼ | $10.31M ▲ | $1.29M ▼ |
| Q4-2024 | $2.44M ▲ | $12.65M ▲ | $10.02M ▲ | $2.62M ▲ |
| Q2-2024 | $2.05M ▼ | $9.93M ▼ | $7.5M ▼ | $2.43M ▼ |
| Q4-2023 | $2.66M | $15.23M | $9.97M | $5.26M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $239.62K ▲ | $-638.33K ▲ | $-190.37K ▲ | $-100.12K ▼ | $-869.86K ▼ | $-638.64K ▲ |
| Q2-2025 | $-1.3M ▼ | $-1.25M ▲ | $-428.82K ▼ | $726.54K ▼ | $-740.99K ▼ | $-1.26M ▲ |
| Q4-2024 | $-497.25K ▲ | $-1.4M ▼ | $918.1K ▲ | $2.46M ▼ | $1.87M ▲ | $-1.53M ▼ |
| Q4-2023 | $-1.29M ▼ | $-753.05K ▼ | $-2.31M ▼ | $3.18M ▲ | $129.07K ▲ | $-1.06M ▼ |
| Q3-2023 | $200.37K | $384.76K | $-1.35M | $0 | $-811.03K | $384.76K |
5-Year Trend Analysis
A comprehensive look at Turbo Energy, S.A. American Depositary Shares's financial evolution and strategic trajectory over the past five years.
Turbo Energy combines a meaningful revenue base with differentiated technology in AI‑driven solar and storage, a portfolio of integrated products, and early but important partnerships with energy and telecom players. Its asset base, patents, and software platform provide tangible and intangible resources that could support growth if commercial traction strengthens.
At the same time, the company is loss‑making, cash‑burning, and highly leveraged, with tight liquidity and negative retained earnings. It operates in a competitive market with larger rivals, faces technology and regulatory uncertainty, and relies on external financing to fund operations and investment. These factors together create significant financial and execution risk.
The outlook is finely balanced. If Turbo Energy can translate its innovation and partnerships into faster sales growth, better margins, and improved cash generation, it could gradually move toward a more sustainable model and solidify its niche in intelligent energy storage. If progress is slower, the combination of leverage, negative free cash flow, and intense competition may constrain its strategic options and require further capital infusions or business adjustments. Overall, future performance will hinge on execution quality and access to funding during this scale‑up phase.

CEO
Mariano Soria
Compensation Summary
(Year )
Ratings Snapshot
Rating : C-

