TerraCom Limited
TERCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $115 | $111 | $118 | $141 |
| % Growth | 3.6% | -5.6% | -16.5% | – |
| Cost of Goods Sold | $132 | $90 | $116 | $110 |
| Gross Profit | -$17 | $21 | $1 | $31 |
| % Margin | -14.4% | 18.8% | 1.2% | 22% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9 | $9 | $4 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $9 | $9 | $4 | $4 |
| Operating Income | -$26 | $12 | -$2 | $27 |
| % Margin | -22.4% | 10.7% | -1.9% | 18.8% |
| Other Income/Exp. Net | -$25 | -$8 | -$5 | $14 |
| Pre-Tax Income | -$51 | $4 | -$7 | $41 |
| Tax Expense | $14 | $1 | -$1 | $9 |
| Net Income | -$36 | $3 | -$6 | $32 |
| % Margin | -31.3% | 2.8% | -4.9% | 22.5% |
| EPS | -0.045 | 0.004 | -0.007 | 0.04 |
| % Growth | -1,251.3% | 154.2% | -118.2% | – |
| EPS Diluted | -0.045 | 0.004 | -0.007 | 0.04 |
| Weighted Avg Shares Out | 805 | 796 | 801 | 801 |
| Weighted Avg Shares Out Dil | 806 | 796 | 801 | 801 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $3 | $1 |
| Interest Expense | $4 | $0 | $4 | $0 |
| Depreciation & Amortization | $14 | $10 | $9 | $9 |
| EBITDA | -$16 | $12 | $6 | $49 |
| % Margin | -14.1% | 10.7% | 5.3% | 34.5% |