TerraCom Limited
TERCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $90 | $171 | $336 | $339 |
| - Cash | $13 | $8 | $44 | $70 |
| + Debt | $11 | $4 | $7 | $37 |
| Enterprise Value | $88 | $166 | $299 | $307 |
| Revenue | $227 | $259 | $661 | $805 |
| % Growth | -12.5% | -60.8% | -17.9% | – |
| Gross Profit | $4 | $58 | $324 | $414 |
| % Margin | 1.9% | 22.3% | 49.1% | 51.5% |
| EBITDA | -$4 | $55 | $329 | $372 |
| % Margin | -1.9% | 21.2% | 49.7% | 46.2% |
| Net Income | -$33 | $26 | $262 | $196 |
| % Margin | -14.6% | 10% | 39.7% | 24.4% |
| EPS Diluted | -0.041 | 0.032 | 0.33 | 0.26 |
| % Growth | -227.5% | -90.2% | 26.9% | – |
| Operating Cash Flow | $18 | -$16 | $248 | $324 |
| Capital Expenditures | -$5 | -$13 | -$11 | -$8 |
| Free Cash Flow | $13 | -$28 | $237 | $316 |