TerraCom Limited
TERCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $226,671 | $259,143 | $660,639 | $804,626 |
| % Growth | -12.5% | -60.8% | -17.9% | – |
| Cost of Goods Sold | $222,290 | $201,285 | $336,345 | $366,460 |
| Gross Profit | $4,381 | $57,858 | $324,294 | $414,481 |
| % Margin | 1.9% | 22.3% | 49.1% | 51.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $7,996 | $9,744 | $28,328 |
| SG&A Expenses | $18,337 | $7,996 | $10,121 | $28,328 |
| Sales & Mktg Exp. | $0 | $0 | $377 | $0 |
| Other Operating Expenses | $0 | $25,609 | $0 | $9,545 |
| Operating Expenses | $18,337 | $33,605 | $10,121 | $37,873 |
| Operating Income | -$13,956 | $24,253 | $328,507 | $376,608 |
| % Margin | -6.2% | 9.4% | 49.7% | 46.8% |
| Other Income/Exp. Net | -$32,843 | $9,054 | $32,503 | -$25,331 |
| Pre-Tax Income | -$46,799 | $33,307 | $361,010 | $351,277 |
| Tax Expense | $13,050 | $8,268 | $98,517 | $102,168 |
| Net Income | -$33,055 | $25,951 | $262,096 | $196,131 |
| % 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 | 800,363 | 800,966 | 799,959 | 755,911 |
| Weighted Avg Shares Out Dil | 800,966 | 800,966 | 799,959 | 757,578 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3,782 | $4,940 | $1,362 |
| Interest Expense | $3,452 | $4,345 | $2,312 | $45,318 |
| Depreciation & Amortization | $23,456 | $17,346 | $13,674 | $26,313 |
| EBITDA | -$4,324 | $54,998 | $328,507 | $371,953 |
| % Margin | -1.9% | 21.2% | 49.7% | 46.2% |