TerraCom Limited
TERCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $91 | $151 | $171 | $371 |
| - Cash | $13 | $11 | $8 | $17 |
| + Debt | $11 | $4 | $4 | $6 |
| Enterprise Value | $88 | $144 | $166 | $360 |
| Revenue | $115 | $111 | $118 | $141 |
| % Growth | 3.6% | -5.6% | -16.5% | – |
| Gross Profit | -$17 | $21 | $1 | $31 |
| % Margin | -14.4% | 18.8% | 1.2% | 22% |
| EBITDA | -$16 | $12 | $6 | $49 |
| % Margin | -14.1% | 10.7% | 5.3% | 34.5% |
| Net Income | -$36 | $3 | -$6 | $32 |
| % Margin | -31.3% | 2.8% | -4.9% | 22.5% |
| EPS Diluted | -0.045 | 0.004 | -0.007 | 0.04 |
| % Growth | -1,251.3% | 154.2% | -118.2% | – |
| Operating Cash Flow | $10 | $8 | -$6 | -$4 |
| Capital Expenditures | -$3 | -$3 | -$5 | -$7 |
| Free Cash Flow | $8 | $6 | -$11 | -$11 |