TurnOnGreen, Inc. (TOGI)

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

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Dec 31

In fiscal 2025, TurnOnGreen, Inc. reported revenue of $7.23M, up 47.1% from the prior year. The company ran a net loss, with a net margin of -29.2% and a gross margin of 45.9%. It held $3.23M in total assets against $11.07M in total liabilities.

Key ratios (FY2025)

45.9%
Gross margin
-18.5%
Operating margin
-29.2%
Net margin
+47.1%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019
Revenue$7.23M$4.91M$4.20M$5.52M$5.35M$29
Cost of Revenue$3.91M$2.79M$3.31M$3.50M$3.66M
Gross Profit$3.32M$2.12M$895.0K$2.02M$1.68M$29
Operating Income-$1.33M-$3.54M-$4.67M-$4.21M-$1.83M-$11.8K
Net Income-$2.11M-$3.97M-$4.83M-$4.22M-$1.83M-$46.3K
EPS (Diluted)$-0.01$-0.02$-0.04$-0.09
Total Assets$3.23M$2.75M$4.72M$6.65M$4.43M$49.3K
Total Liabilities$11.07M$8.48M$9.14M$5.04M$1.44M$101.9K
Shareholders' Equity-$32.84M-$30.73M-$29.43M-$23.39M-$22.01M-$24.73M-$6.3K
Cash & Equivalents$21.8K$29.0K$60.8K
Operating Cash Flow-$2.95M-$2.67M-$3.34M-$2.67M-$4.34M-$11.7K
Capital Expenditures$80.0K$42.0K$42.0K$263.0K$18.0K
Shares Outstanding183.98M183.95M183.94M172.69M161.70M133.70M