TerraCom Limited
TERCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $115,365 | $111,306 | $117,886 | $141,257 |
| % Growth | 3.6% | -5.6% | -16.5% | – |
| Cost of Goods Sold | $131,925 | $90,365 | $116,428 | $110,199 |
| Gross Profit | -$16,560 | $20,941 | $1,458 | $31,058 |
| % 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 | $9,301 | $9,036 | $3,728 | $3,671 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $9,301 | $9,036 | $3,728 | $3,671 |
| Operating Income | -$25,861 | $11,905 | -$2,270 | $26,523 |
| % Margin | -22.4% | 10.7% | -1.9% | 18.8% |
| Other Income/Exp. Net | -$25,244 | -$7,599 | -$5,087 | $14,141 |
| Pre-Tax Income | -$51,105 | $4,306 | -$7,357 | $40,664 |
| Tax Expense | $14,469 | $1,419 | -$938 | $9,206 |
| Net Income | -$36,161 | $3,106 | -$5,768 | $31,719 |
| % 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 | 804,973 | 796,410 | 801,000 | 800,966 |
| Weighted Avg Shares Out Dil | 805,522 | 796,410 | 800,966 | 800,966 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $551 | $2,527 | $1,255 |
| Interest Expense | $4,003 | $0 | $4,285 | $60 |
| Depreciation & Amortization | $13,634 | $9,822 | $8,528 | $8,818 |
| EBITDA | -$16,229 | $11,905 | $6,258 | $48,740 |
| % Margin | -14.1% | 10.7% | 5.3% | 34.5% |