Financials in USD. Standardized financial statements.
A compact view of how TerraCom Limited turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $226.67M | $259.14M | $660.64M | $804.63M | $549.01M | $316.86M | $338.32M | $147.14M | $22.49M | $9.90M |
| Revenue Growth? | -12.5% | -60.8% | -17.9% | +46.6% | +73.3% | -6.3% | +129.9% | +554.1% | +127.2% | 0.0% |
| Cost of Revenue? | $222.29M | $201.28M | $336.35M | $366.46M | $474.56M | $296.19M | $226.62M | $106.33M | $17.27M | $14.37M |
| Gross Profit? | $4.38M | $57.86M | $324.29M | $414.48M | $59.90M | $20.66M | $111.70M | $40.81M | $5.22M | -$4.47M |
| Gross Margin? | +1.9% | +22.3% | +49.1% | +51.5% | +10.9% | +6.5% | +33.0% | +27.7% | +23.2% | -45.1% |
| Operating Expenses? | $18.34M | $33.60M | $10.12M | $37.87M | $27.21M | $51.66M | $53.25M | $31.82M | $33.08M | $56.22M |
| Operating Income? | -$13.96M | $24.25M | $328.51M | $376.61M | $32.69M | -$12.06M | $56.72M | $10.38M | $17.94M | -$24.33M |
| EBITDA? | -$4.32M | $55.00M | $328.51M | $371.95M | $28.66M | $12.46M | $92.20M | $28.56M | $22.81M | -$20.47M |
| Income Before Tax | -$46.80M | $33.31M | $361.01M | $351.28M | -$106.12M | -$46.54M | -$18.21M | -$25.74M | -$14.57M | -$51.79M |
| Income Tax Expense | $13.05M | $8.27M | $98.52M | $102.17M | -$11.56M | -$15.63M | -$6.90M | -$6.60M | -$19.60M | $0 |
| Net Income? | -$33.05M | $25.95M | $262.10M | $196.13M | -$84.06M | -$141.31M | -$11.23M | -$18.40M | $5.26M | -$51.41M |
| EPS? | $-0.04 | $0.03 | $0.33 | $0.26 | $-0.11 | $-0.26 | $-0.03 | $-0.06 | $0.02 | $-0.31 |
| Diluted EPS? | $-0.04 | $0.03 | $0.33 | $0.26 | $-0.11 | $-0.26 | $-0.03 | $-0.06 | $0.02 | $-0.31 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality