TerraCom Limited
TERCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $90,508 | $150,908 | $170,565 | $370,635 |
| - Cash | $13,382 | $10,934 | $8,351 | $16,609 |
| + Debt | $10,996 | $4,073 | $4,176 | $5,693 |
| Enterprise Value | $88,122 | $144,047 | $166,390 | $359,719 |
| Revenue | $115,365 | $111,306 | $117,886 | $141,257 |
| % Growth | 3.6% | -5.6% | -16.5% | – |
| Gross Profit | -$16,560 | $20,941 | $1,458 | $31,058 |
| % Margin | -14.4% | 18.8% | 1.2% | 22% |
| EBITDA | -$16,229 | $11,905 | $6,258 | $48,740 |
| % Margin | -14.1% | 10.7% | 5.3% | 34.5% |
| Net Income | -$36,161 | $3,106 | -$5,768 | $31,719 |
| % 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 | $10,257 | $8,059 | -$6,091 | -$3,908 |
| Capital Expenditures | -$2,624 | -$2,506 | -$5,069 | -$7,451 |
| Free Cash Flow | $7,633 | $5,553 | -$11,160 | -$11,359 |