Watch for follow-on dilution risk from the ATM program and whether the $53M contract converts to cash flow. The stock may gap up on the headline but lacks liquidity for meaningful position sizing.
Price Chart
Executive Summary
Turbo Energy filed its 2025 annual report (20-F) showing revenue of $23.46M (+107% YoY) and a narrowed operating loss of $0.91M vs $4.11M. The company also raised ~$5M in early 2026 via RDO/ATM, boosting equity to ~$6.48M and resolving Nasdaq listing concerns. Despite strong top-line growth, the micro-cap remains pre-scale with a $16M market cap and a history of negative post-filing stock drift.
Key Financial Metrics
Key Facts
- FY2025 revenue $23.46M, up 107% YoY from $11.33M in 2024
- Operating loss narrowed to $0.91M from $4.11M; net loss to $1.36M from $3.45M
- Raised ~$5.0M in early 2026 via RDO and ATM, increasing shareholders' equity from ~$1.88M to ~$6.48M
- Secured $53M industrial energy infrastructure contract representing ~366 MWh of deployed/scheduled storage capacity
- Strategic partnership with Hithium for AI software integration in Europe and Latin America
- Expanded into defense energy systems and Latin America (Chile EaaS subsidiary)
- Received new U.S. patent for intelligent energy management platform
Financial Impact
Revenue doubled to $23.46M; operating loss improved by 78% to $0.91M; equity strengthened by $4.6M
Risk Factors
- Micro-cap with $16M market cap — high volatility and low liquidity
- ATM program and RDO may continue to dilute existing shareholders
- Revenue concentration in Spanish ceramics sector (~$11.7M of $23.46M)
- No analyst coverage or consensus estimates available for validation
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3296600 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 6, 2026 21d ago | 6-K | $1.08 | awaiting T+20 | — | $0.9000 (−16.67%) |
Oct 6, 2026 21d ago | Press Release | $1.08 | awaiting T+20 | — | $0.9000 (−16.67%) |
Sep 29, 2026 28d ago | 6-K | $1.14 | awaiting T+20 | — | $0.9000 (−21.05%) |
Sep 29, 2026 28d ago | Press Release | $1.14 | awaiting T+20 | — | $0.9000 (−21.05%) |
Jul 2, 2026 16w ago | 6-K | $1.51 $1.49 | ▼ −1.32% | ▼ −0.91% | $0.9000 (−40.40%) |
Jun 5, 2026 20w ago | 6-K | $1.73 $1.48 | ▼ −14.45% | ▼ −16.31% | $0.9000 (−47.98%) |
Jun 3, 2026 20w ago | 6-K | $1.73 $1.51 | ▼ −12.72% | ▼ −11.72% | $0.9000 (−47.98%) |
May 18, 2026 23w ago | 6-K | $1.36 $1.48 | ▲ +8.82% | ▲ +7.24% | $0.9000 (−33.82%) |
May 18, 2026 23w ago | Press Release | $1.36 $1.48 | ▲ +8.82% | ▲ +7.24% | $0.9000 (−33.82%) |
May 15, 2026 23w ago | 20-F | $1.36 $1.48 | ▲ +8.82% | ▲ +7.24% | $0.9000 (−33.82%) |
US Market Status
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