Financials in USD. Standardized financial statements.
A compact view of how Terra Firma Capital Corporation turns revenue into operating income and net income.
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $6.20M | $8.06M | $7.55M | $7.71M | $10.64M | $4.35M | $4.76M | $10.07M | $5.64M | $3.84M |
| Revenue Growth? | -23.0% | +6.7% | -2.0% | -27.6% | +144.4% | -8.6% | -52.7% | +78.7% | +47.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $6.20M | $8.06M | $7.55M | $7.71M | $10.64M | $4.35M | $4.76M | $10.07M | $5.64M | $3.84M |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | -$3.45M | -$3.59M | -$4.86M | $3.80M | $3.42M | $0 | $0 | $0 | $0 | $0 |
| Operating Income? | $2.75M | $4.47M | $2.70M | $4.09M | $3.94M | $1.68M | $1.53M | $6.11M | $3.69M | $2.14M |
| EBITDA? | $0 | $0 | $0 | $0 | $18.63M | $0 | $0 | $6.11M | $3.69M | $2.14M |
| Income Before Tax | $2.75M | $4.47M | $2.70M | $4.09M | $3.07M | $1.68M | $1.53M | $6.14M | $3.57M | $2.14M |
| Income Tax Expense | $1.23M | $1.13M | $527,816 | $1.01M | $1.14M | $468,358 | $486,501 | $1.77M | $906,674 | $547,460 |
| Net Income? | $1.52M | $3.34M | $2.17M | $3.08M | $2.80M | $1.21M | $1.05M | $4.34M | $2.78M | $1.60M |
| EPS? | $0.27 | $0.60 | $0.39 | $0.54 | $0.46 | $0.16 | $0.15 | $0.79 | $0.86 | $0.56 |
| Diluted EPS? | $0.27 | $0.59 | $0.39 | $0.54 | $0.46 | $0.16 | $0.15 | $0.72 | $0.69 | $0.47 |
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