NASDAQ : TRBG
TurboGen Ltd. — Financial statements
Specialty Industrial Machinery · Industrials · Israel
Last price 3.49 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 86.21M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 10.90M | 8.58M | 1.76M | 2.69M | 2.28M | 2.75M |
| Research & Development | 3.26M | 1.89M | 1.43M | 2.16M | 2.76M | 3.65M |
| Other Operating Expenses | -257.12K | -240.28K | 275.00 | 1.71K | ||
| Operating Expenses | 13.90M | 10.23M | 3.19M | 4.85M | 5.04M | 6.39M |
| Operating Income | -13.90M | -10.23M | -3.19M | -4.85M | -5.04M | -6.39M |
| Interest Expense | -11.66M | -10.89M | -1.34M | -751.39K | -124.28K | -74.27K |
| Interest & Investment Income | 77.01K | 90.65K | 6.32K | 57.20K | ||
| Currency Exchange Gain (Loss) | -30.88K | -28.86K | -6.86K | 3.89K | 17.06K | -7.39K |
| Other Non Operating Income (Expenses) | 4.28M | -2.01M | -1.26M | 304.61K | -304.01K | -257.21K |
| Pretax Income | -21.23M | -23.07M | -5.80M | -5.24M | -5.45M | -6.73M |
| Net Income | -21.23M | -23.07M | -5.80M | -5.24M | -5.45M | -6.73M |
| Net Income to Common | -21.23M | -23.07M | -5.80M | -5.24M | -5.45M | -6.73M |
| Shares Outstanding (Basic) | 20.80M | 17.95M | 14.25M | 13.85M | 13.77M | 11.10M |
| Shares Outstanding (Diluted) | 20.80M | 17.95M | 14.25M | 13.88M | 13.77M | 11.10M |
| EPS (Basic) | -1.02 | -1.28 | -0.41 | -0.38 | -0.40 | -0.61 |
| EPS (Diluted) | -1.07 | -1.29 | -0.41 | -0.38 | -0.40 | -0.61 |
| Free Cash Flow | -6.69M | -5.04M | -1.86M | -3.85M | -4.38M | -4.02M |
| Free Cash Flow Per Share | -0.32 | -0.28 | -0.13 | -0.28 | -0.32 | -0.36 |
| EBITDA | -13.90M | -10.22M | -3.14M | -4.75M | -4.96M | -6.33M |
| D&A For EBITDA | 4.36K | 4.08K | 47.50K | 96.08K | 81.05K | 65.59K |
| EBIT | -13.90M | -10.23M | -3.19M | -4.85M | -5.04M | -6.39M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.20M | 3.94M | 336.88K | 459.56K | 1.93M | 5.40M |
| Short-Term Investments | 94.69K | |||||
| Cash & Short-Term Investments | 7.20M | 3.94M | 336.88K | 554.24K | 1.93M | 5.40M |
| Other Receivables | 1.32M | 65.89K | 65.53K | 123.99K | 431.79K | |
| Receivables | 1.32M | 65.89K | 65.53K | 123.99K | 431.79K | |
| Other Current Assets | 379.00K | 896.80K | ||||
| Total Current Assets | 7.61M | 6.16M | 402.77K | 619.78K | 2.06M | 5.83M |
| Property, Plant & Equipment | 308.00K | 269.76K | 405.24K | 175.22K | 455.59K | 492.24K |
| Other Intangible Assets | 435.07K | 380.80K | 385.14K | 394.45K | 445.94K | |
| Other Long-Term Assets | 151.00K | 145.23K | 112.29K | 10.00K | 106.36K | 78.77K |
| Total Assets | 8.07M | 7.01M | 1.30M | 1.19M | 3.01M | 6.85M |
| Accounts Payable | 112.00K | 174.72K | 102.96K | 347.10K | 455.59K | 256.25K |
| Accrued Expenses | 874.22K | 1.18M | 418.74K | 691.35K | 1.49M | |
| Short-Term Debt | 286.70K | 673.20K | 467.61K | 259.93K | 323.76K | |
| Current Portion of Leases | 224.00K | 185.70K | 141.39K | 50.26K | 191.11K | 115.42K |
| Current Unearned Revenue | 9.38K | |||||
| Other Current Liabilities | 5.79M | 8.02M | 3.96M | 4.02M | 1.73M | 11.90K |
| Total Current Liabilities | 6.12M | 9.54M | 6.06M | 5.30M | 3.34M | 2.19M |
| Long-Term Debt | 307.00K | 102.74K | ||||
| Long-Term Leases | 12.00K | 49.56K | 188.89K | 49.77K | 103.85K | |
| Long-Term Unearned Revenue | 3.07M | 2.62M | 1.43M | 1.44M | 951.68K | |
| Total Liabilities | 6.44M | 12.66M | 8.86M | 6.83M | 4.83M | 3.25M |
| Common Stock | 32.65M | 12.73M | 38.32K | 38.96K | 44.05K | |
| Additional Paid-In Capital | 49.29M | 11.36M | 11.50M | 13.00M | ||
| Retained Earnings | -47.66M | -54.33M | -27.36M | -21.80M | -16.97M | -13.02M |
| Comprehensive Income & Other | 16.03M | 7.07M | 4.77M | 3.62M | 3.58M | |
| Shareholders' Equity | 1.63M | -5.65M | -7.56M | -5.64M | -1.82M | 3.60M |
| Total Liabilities & Equity | 8.07M | 7.01M | 1.30M | 1.19M | 3.01M | 6.85M |
| Total Debt | 543.00K | 521.96K | 1.00M | 620.61K | 500.81K | 543.03K |
| Net Cash (Debt) | 6.65M | 3.42M | -666.61K | -66.36K | 1.43M | 4.86M |
| Net Cash Per Share | 0.32 | 0.19 | -0.05 | -0.00 | 0.10 | 0.44 |
| Filing Date Shares Outstanding | 25.52M | 21.15M | 14.72M | 13.79M | 13.71M | 13.71M |
| Total Common Shares Outstanding | 22.56M | 21.15M | 14.72M | 13.79M | 13.71M | 13.71M |
| Working Capital | 1.49M | -3.38M | -5.65M | -4.68M | -1.28M | 3.64M |
| Book Value Per Share | 0.07 | -0.27 | -0.51 | -0.41 | -0.13 | 0.26 |
| Tangible Book Value | 1.63M | -6.09M | -7.94M | -6.03M | -2.21M | 3.16M |
| Tangible Book Value Per Share | 0.07 | -0.29 | -0.54 | -0.44 | -0.16 | 0.23 |
| Machinery | 282.94K | 247.65K | 251.02K | 255.10K | 254.00K | |
| Leasehold Improvements | 139.90K | 122.45K | 123.01K | 118.31K | 99.35K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -21.23M | -23.07M | -5.80M | -5.24M | -5.45M | -6.73M |
| Depreciation & Amortization | 206.77K | 193.22K | 200.97K | 282.12K | 247.13K | 185.19K |
| Loss (Gain) From Sale of Assets | 549.00 | 3.41K | ||||
| Stock-Based Compensation | 7.13M | 6.19M | 451.09K | 1.16M | 448.20K | 1.80M |
| Other Operating Activities | 7.40M | 12.93M | 2.58M | 397.36K | 425.16K | 344.02K |
| Change in Accounts Receivable | -1.20M | -1.12M | -1.10K | 55.54K | 257.94K | -367.17K |
| Change in Accounts Payable | -19.57K | 57.40K | -240.23K | -97.74K | 228.93K | 65.59K |
| Change in Unearned Revenue | -183.28K | -171.27K | 183.40K | -144.12K | 153.29K | -366.20K |
| Change in Other Net Operating Assets | 1.26M | -41.41K | 767.65K | -253.52K | -622.53K | 1.27M |
| Operating Cash Flow | -6.64M | -5.04M | -1.85M | -3.84M | -4.31M | -3.80M |
| Capital Expenditures | -56.00K | -1.92K | -9.44K | -66.26K | -222.16K | |
| Sale of Property, Plant & Equipment | 853.00 | |||||
| Other Investing Activities | -42.00K | -8.24K | -1.11K | -36.69K | -20.25K | |
| Investing Cash Flow | -98.00K | -10.16K | -10.55K | -102.10K | -242.42K | |
| Short-Term Debt Issued | 1.42M | 82.31K | ||||
| Long-Term Debt Issued | 470.51K | 549.10K | 2.25M | |||
| Total Debt Issued | 503.51K | 470.51K | 549.10K | 2.25M | 1.42M | 82.31K |
| Short-Term Debt Repaid | -52.33K | -281.32K | ||||
| Long-Term Debt Repaid | -201.07K | -168.03K | -200.76K | -180.87K | -130.21K | |
| Lease Payments | -215.17K | -201.07K | -168.03K | -200.76K | -180.87K | -130.21K |
| Total Debt Repaid | -215.17K | -201.07K | -168.03K | -200.76K | -233.20K | -411.54K |
| Net Debt Issued (Repaid) | 288.34K | 269.45K | 381.08K | 2.05M | 1.18M | -329.23K |
| Issuance of Common Stock | 10.78M | 8.12M | 1.11M | 101.08K | 9.30M | |
| Other Financing Activities | 222.55K | 207.97K | 255.61K | 270.18K | 383.36K | 293.86K |
| Financing Cash Flow | 11.29M | 8.60M | 1.75M | 2.42M | 1.57M | 9.26M |
| Net Cash Flow | 4.04M | 3.56M | -117.51K | -1.43M | -2.85M | 5.21M |
| Free Cash Flow | -6.69M | -5.04M | -1.86M | -3.85M | -4.38M | -4.02M |
| Free Cash Flow Per Share | -0.32 | -0.28 | -0.13 | -0.28 | -0.32 | -0.36 |
| Levered Free Cash Flow | -7.90M | -5.88M | -1.67M | -47.87K | -1.01M | -1.68M |
| Unlevered Free Cash Flow | -612.26K | 926.84K | -834.43K | 421.76K | -928.36K | -1.63M |
| Free Cash Flow After Leases | -6.91M | -5.24M | -2.02M | -4.05M | -4.56M | -4.15M |
| Cash Interest Paid | 37.59K | 35.13K | 33.49K | 12.77K | 22.47K | 23.47K |
| Change in Working Capital | -138.52K | -1.28M | 709.72K | -439.84K | 17.63K | 601.23K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 86.21M | 131.40M | 34.53M | 23.10M | 45.00M | 102.79M |
| Enterprise Value | 79.91M | 128.85M | 35.24M | 22.23M | 42.57M | 101.27M |
| Last Close Price | 3.49 | 1.71 | ||||
| PB Ratio | 52.92 | -23.24 | -4.57 | -4.10 | -24.76 | 28.53 |
| P/TBV Ratio | 52.92 | 32.56 | ||||
| Debt / Equity Ratio | 0.33 | -0.09 | -0.13 | -0.11 | -0.28 | 0.15 |
| Net Debt / Equity Ratio | -4.08 | 0.60 | -0.09 | -0.01 | 0.79 | -1.35 |
| Net Debt / EBITDA Ratio | 0.48 | 0.34 | -0.21 | -0.01 | 0.29 | 0.77 |
| Net Debt / FCF Ratio | 0.99 | 0.68 | -0.36 | -0.02 | 0.33 | 1.21 |
| Quick Ratio | 1.18 | 0.55 | 0.07 | 0.12 | 0.62 | 2.66 |
| Current Ratio | 1.24 | 0.65 | 0.07 | 0.12 | 0.62 | 2.66 |
| Return on Equity (ROE) | -796.39% | -494.21% | ||||
| Return on Assets (ROA) | -137.81% | -150.49% | -161.03% | -146.76% | -69.46% | -99.13% |
| Return on Capital Employed (ROCE) | -713.70% | 404.20% | 67.10% | 118.00% | 1,550.90% | -137.30% |
| Earnings Yield | -29.03% | -17.56% | -16.79% | -22.66% | -12.12% | -6.55% |
| FCF Yield | -7.76% | -3.84% | -5.37% | -16.64% | -9.73% | -3.92% |
| Buyback Yield / Dilution | -35.94% | -25.97% | -2.65% | -0.82% | -24.03% | -16.00% |