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Financial Statements — TYGO
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.91 | 11.57 | 7.67 | 24.47 | 10.21 | 8.50 | 11.75 | 9.46 | 14.94 | 9.03 | 4.41 | 2.24 | 11.73 | 0.12 | 0.09 | 0.27 | 0.40 | 0.53 | 0.80 | 0.85 |
| Short-term Investments | -- | -- | -- | 15.82 | 17.80 | 11.78 | 8.16 | 10.04 | 5.21 | 12.92 | 26.81 | 34.44 | 43.91 | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 13.58 | 14.17 | 13.90 | 15.78 | 10.40 | 10.37 | 7.98 | 8.83 | 6.92 | 6.31 | 6.86 | 20.36 | 45.82 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 20.56 | 24.81 | 31.29 | 28.54 | 18.93 | 18.91 | 22.00 | 46.79 | 51.31 | 55.76 | 61.40 | 57.44 | 50.64 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 54.59 | 55.12 | 58.00 | 87.76 | 60.35 | 51.78 | 53.41 | 78.72 | 83.09 | 88.40 | 104.71 | 117.25 | 155.88 | 0.26 | 0.37 | 0.44 | 0.61 | 0.76 | 0.99 | 1.21 |
| Property, Plant & Equipment | 2.64 | 2.53 | 2.65 | 2.54 | 2.54 | 2.53 | 2.81 | 3.04 | 3.19 | 3.38 | 3.46 | 2.76 | 2.84 | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 13.08 | 13.08 | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 1.52 | 1.58 | 1.65 | 1.72 | 1.79 | 1.85 | 1.92 | 1.99 | 2.06 | 2.13 | 2.19 | 2.26 | 2.33 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 4.63 | 4.69 | 4.99 | 5.08 | 5.24 | 3.81 | 4.39 | 19.86 | 20.24 | 20.73 | 5.96 | 25.89 | 39.26 | 24.60 | 24.68 | 117.45 | 116.94 | 116.83 | 116.84 | 116.73 |
| Total Assets | 77.86 | 74.85 | 78.04 | 107.84 | 80.65 | 70.64 | 72.91 | 98.57 | 103.33 | 109.12 | 127.78 | 143.14 | 195.13 | 24.86 | 25.05 | 117.89 | 117.55 | 117.59 | 117.83 | 117.94 |
| Accounts Payable | 11.26 | 14.09 | 29.20 | 28.36 | 14.23 | 7.97 | 8.08 | 11.84 | 7.09 | 6.03 | 15.69 | 19.49 | 54.12 | 0.95 | 0.67 | 0.15 | 0.11 | 0.12 | 0.24 | -- |
| Short-term Debt | -- | -- | -- | 47.22 | 44.98 | 42.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.94 | 22.39 | 38.77 | 84.87 | 68.00 | 58.33 | 17.11 | 19.90 | 15.47 | 14.16 | 26.42 | 30.15 | 66.52 | -- | -- | -- | -- | -- | -- | -- |
| Long-term Debt | 4.15 | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 15.28 | 11.62 | 11.65 | 10.91 | 10.95 | 8.54 | 47.42 | 45.20 | 43.12 | 40.64 | 38.53 | 37.17 | 98.18 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 33.22 | 34.01 | 50.41 | 95.78 | 78.95 | 66.86 | 64.53 | 65.10 | 58.59 | 54.80 | 64.95 | 67.31 | 164.70 | 1.28 | 1.06 | 0.25 | 0.12 | 0.12 | 0.24 | 0.08 |
| Retained Earnings | (139.98) | (142.16) | (140.41) | (152.12) | (149.96) | (145.53) | (138.53) | (111.72) | (98.61) | (87.29) | (75.78) | (61.01) | (90.06) | (1.00) | (0.58) | (0.35) | (0.56) | (0.53) | (0.41) | (0.13) |
| Total Stockholder Equity | 44.64 | 40.85 | 27.62 | 12.06 | 1.69 | 3.78 | 8.39 | 33.47 | 44.74 | 54.32 | 62.82 | 75.83 | 30.43 | (0.91) | (0.33) | 0.56 | 0.71 | 0.74 | 0.86 | 1.14 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.03 | 0.03 | 103.46 | 0.03 | 0.02 | 0.02 | 17.27 | 14.24 | 12.70 | 9.80 | 9.24 | 17.10 | 68.83 | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | (0.02) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 | -0.00 | -0.00 | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | (0.01) | (0.03) | (0.01) | (0.01) | -- | (0.01) | 0.04 | (0.03) | -0.00 | 0.00 | 0.00 | -0.00 | -- | -- | -- |
| Tax Provision | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Net Income | 0.00 | -0.00 | 0.01 | -0.00 | -0.00 | (0.01) | (0.03) | (0.01) | (0.01) | (0.01) | (0.01) | 0.03 | (0.02) | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Basic EPS | 0.03 | (0.02) | 0.18 | (0.03) | (0.07) | (0.11) | (0.44) | (0.22) | (0.19) | (0.19) | (0.27) | 0.50 | (0.84) | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | 0.03 | (0.02) | 0.18 | (0.03) | (0.07) | (0.11) | (0.44) | (0.22) | (0.19) | (0.19) | (0.18) | (0.27) | (0.84) | -- | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.04) | (9.25) | 1.63 | 1.43 | 7.77 | (0.53) | 1.05 | (0.53) | (1.61) | (11.27) | (7.84) | (24.44) | (4.31) | (0.62) | (0.33) | (0.14) | (0.13) | (0.27) | (0.05) | (0.41) |
| Capital Expenditures | 0.29 | 0.21 | 0.45 | (0.05) | 0.24 | -- | 0.53 | 0.34 | 0.05 | 0.37 | 0.26 | 0.35 | 1.51 | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (1.33) | (9.46) | 1.18 | 1.48 | 7.53 | -- | 0.52 | (0.87) | (1.66) | (11.63) | (8.10) | (24.79) | (5.82) | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 2.46 | (0.21) | 30.05 | 2.21 | (6.11) | (3.53) | 1.45 | (5.04) | 7.71 | 15.64 | 10.01 | 11.21 | (52.45) | 0.32 | -- | -- | -- | -- | 0.00 | (116.72) |
| Financing Cash Flow | 3.92 | 13.37 | (48.47) | 10.62 | 0.05 | 0.82 | (0.22) | (0.10) | 0.01 | 0.25 | 0.00 | 3.76 | 30.73 | 0.34 | -- | -- | -- | 0.20 | 0.00 | 117.84 |
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* Derived from reported values