TurnOnGreen, Inc. (TOGI)

Name: TurnOnGreen, Inc. (TOGI) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as TOGIW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001349706 · OTC · Miscellaneous Electrical Machinery, Equipment & Supplies

Sector Manufacturing
Fiscal year ends Dec 31

For the year ended 2025-12-31, TurnOnGreen, Inc. reported revenue of $7.23M. Revenue grew 47.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $7.43M.

Key ratios (year ended 2025-12-31)

45.9%

Gross margin

-18.5%

Operating margin

-29.2%

Net margin

47.1%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30
Revenue	$7.43M	$7.23M	$4.91M	$4.20M	$5.52M	n/a	n/a	n/a	$5.35M	n/a	n/a
Cost of Revenue	$3.89M	$3.91M	$2.79M	$3.31M	$3.50M	n/a	n/a	n/a	$3.66M	n/a	n/a
Gross Profit	$3.54M	$3.32M	$2.12M	$895.0K	$2.02M	n/a	n/a	n/a	$1.68M	n/a	n/a
R&D Expense	$417.0K	$444.0K	$407.0K	$418.0K	$697.0K	n/a	n/a	n/a	$504.0K	n/a	n/a
Operating Income	-$1.20M	-$1.33M	-$3.54M	-$4.67M	-$4.21M	n/a	n/a	n/a	-$1.83M	n/a	n/a
Depreciation & Amortization	$34.0K	$56.0K	$94.0K	$93.0K	$51.0K	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA	-$1.16M	-$1.28M	-$3.45M	-$4.58M	-$4.16M	n/a	n/a	n/a	n/a	n/a	n/a
Net Income	-$2.04M	-$2.11M	-$3.97M	-$4.83M	-$4.22M	n/a	n/a	n/a	-$1.83M	n/a	n/a
EPS (Diluted)	n/a	-$0.01	-$0.02	-$0.04	-$0.09	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	$4.67M	$3.23M	$2.75M	$4.72M	$6.65M	n/a	n/a	n/a	$4.43M	n/a	n/a
Total Liabilities	$13.63M	$11.07M	$8.48M	$9.14M	$5.04M	n/a	n/a	n/a	$1.44M	n/a	n/a
Shareholders' Equity	-$33.96M	-$32.84M	-$30.73M	-$29.43M	-$23.39M	-$21.60M	-$21.69M	-$21.93M	-$22.01M	-$22.58M	-$23.16M
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$21.8K	n/a	n/a
Operating Cash Flow	-$3.21M	-$2.95M	-$2.67M	-$3.34M	-$2.67M	n/a	n/a	n/a	-$4.34M	n/a	n/a
Capital Expenditures	n/a	$80.0K	$42.0K	$42.0K	$263.0K	n/a	n/a	n/a	$18.0K	n/a	n/a
Free Cash Flow	n/a	-$3.03M	-$2.71M	-$3.38M	-$2.93M	n/a	n/a	n/a	-$4.36M	n/a	n/a
Shares Outstanding	183.98M	183.98M	183.95M	183.94M	172.69M	n/a	n/a	n/a	161.70M	n/a	n/a
Weighted Average Diluted Shares	n/a	183.98M	183.94M	177.56M	54.27M	n/a	n/a	n/a	n/a	n/a	n/a
EPS (Basic)	n/a	-$0.01	-$0.02	-$0.04	-$0.09	n/a	n/a	n/a	n/a	n/a	n/a