Nuvve Holding (NVVE)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
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| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
| Operating margin | ||||
| Net income | ||||
| Net profit margin | ||||
| Cash on hand | ||||
| Change in cash | ||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 1.26 mm | 1.26 mm | 1.26 mm | 1.26 mm | 1.26 mm | 1.26 mm |
| Cash burn (monthly) | 276.00 k | (no burn) | 1.70 mm | 2.60 mm | 1.69 mm | 1.32 mm |
| Cash used (since last report) | 1.19 mm | n/a | 7.35 mm | 11.20 mm | 7.30 mm | 5.68 mm |
| Cash remaining | 68.80 k | n/a | -6.09 mm | -9.94 mm | -6.04 mm | -4.42 mm |
| Runway (months of cash) | 0.2 | n/a | -3.6 | -3.8 | -3.6 | -3.4 |
| 13F holders | Current |
|---|---|
| Total holders | 25 |
| Opened positions | 9 |
| Closed positions | 6 |
| Increased positions | 2 |
| Reduced positions | 4 |
| 13F shares | Current |
|---|---|
| Total value | 156.59 mm |
| Total shares | 18.66 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Stonepeak GP Investors Manager | 11.00 mm | $126.83 mm |
| Brown Stone Capital | 2.49 mm | $1.23 mm |
| University Of Delaware | 1.67 mm | $0.00 |
| TYHOF Toyota Tsusho | 1.50 mm | $716.00 k |
| EDF Renewables | 1.03 mm | $13.66 mm |
| Hirschman Orin | 717.92 k | $7.27 mm |
| LMR Partners | 125.18 k | $1.59 mm |
| Five Narrow Lane | 65.21 k | $233.00 k |
| Intracoastal Capital | 34.28 k | $130.00 k |
| Virtu Financial | 15.20 k | $0.00 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 25 | Gregory Poilasne | Common Stock | Option exercise | Acquire M | No | No | 2.367 | 117,358 | 277.79 k | 150,619.87 |
| 31 Dec 25 | Gregory Poilasne | Warrants Common Stock | Option exercise | Dispose M | No | No | 2.367 | 117,358 | 277.79 k | 0 |
| 1 Dec 25 | Gregory Poilasne | Common Stock | Sell | Dispose S | No | No | 0.18 | 126,000 | 22.68 k | 1,330,474.78 |
| 28 Nov 25 | Gregory Poilasne | Common Stock | Sell | Dispose S | No | No | 0.24 | 100,000 | 24.00 k | 1,456,474.78 |
| 26 Nov 25 | Gregory Poilasne | Common Stock | Sell | Dispose S | No | No | 0.27 | 100,000 | 27.00 k | 1,556,474.78 |
| 19 Nov 25 | David Robson | Common Stock | Grant | Acquire A | No | No | 0 | 937,125 | 0.00 | 940,566 |
| 19 Nov 25 | David Robson | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 0.195 | 1,000,000 | 195.00 k | 1,000,876 |
| 19 Nov 25 | Gregory Poilasne | Common Stock | Grant | Acquire A | No | No | 0 | 1,323,000 | 0.00 | 1,656,474.78 |
| 19 Nov 25 | Gregory Poilasne | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 0.195 | 2,000,000 | 390.00 k | 2,002,312 |
| 19 Nov 25 | Ted C. Smith | Employee Stock Option Common Stock | Grant | Acquire A | No | No | 0.195 | 200,000 | 39.00 k | 201,710 |