TerraCom Limited
TERCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $227 | $259 | $661 | $805 |
| % Growth | -12.5% | -60.8% | -17.9% | – |
| Cost of Goods Sold | $222 | $201 | $336 | $366 |
| Gross Profit | $4 | $58 | $324 | $414 |
| % Margin | 1.9% | 22.3% | 49.1% | 51.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $8 | $10 | $28 |
| SG&A Expenses | $18 | $8 | $10 | $28 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $26 | $0 | $10 |
| Operating Expenses | $18 | $34 | $10 | $38 |
| Operating Income | -$14 | $24 | $329 | $377 |
| % Margin | -6.2% | 9.4% | 49.7% | 46.8% |
| Other Income/Exp. Net | -$33 | $9 | $33 | -$25 |
| Pre-Tax Income | -$47 | $33 | $361 | $351 |
| Tax Expense | $13 | $8 | $99 | $102 |
| Net Income | -$33 | $26 | $262 | $196 |
| % Margin | -14.6% | 10% | 39.7% | 24.4% |
| EPS | -0.041 | 0.032 | 0.33 | 0.26 |
| % Growth | -227.5% | -90.2% | 26.9% | – |
| EPS Diluted | -0.041 | 0.032 | 0.33 | 0.26 |
| Weighted Avg Shares Out | 800 | 801 | 800 | 756 |
| Weighted Avg Shares Out Dil | 801 | 801 | 800 | 758 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4 | $5 | $1 |
| Interest Expense | $3 | $4 | $2 | $45 |
| Depreciation & Amortization | $23 | $17 | $14 | $26 |
| EBITDA | -$4 | $55 | $329 | $372 |
| % Margin | -1.9% | 21.2% | 49.7% | 46.2% |