TerraCom Limited
TERCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $89,989 | $170,557 | $336,140 | $339,407 |
| - Cash | $13,382 | $8,351 | $44,032 | $69,572 |
| + Debt | $10,996 | $4,176 | $7,272 | $37,334 |
| Enterprise Value | $87,603 | $166,382 | $299,380 | $307,169 |
| Revenue | $226,671 | $259,143 | $660,639 | $804,626 |
| % Growth | -12.5% | -60.8% | -17.9% | – |
| Gross Profit | $4,381 | $57,858 | $324,294 | $414,481 |
| % Margin | 1.9% | 22.3% | 49.1% | 51.5% |
| EBITDA | -$4,324 | $54,998 | $328,507 | $371,953 |
| % Margin | -1.9% | 21.2% | 49.7% | 46.2% |
| Net Income | -$33,055 | $25,951 | $262,096 | $196,131 |
| % Margin | -14.6% | 10% | 39.7% | 24.4% |
| EPS Diluted | -0.041 | 0.032 | 0.33 | 0.26 |
| % Growth | -227.5% | -90.2% | 26.9% | – |
| Operating Cash Flow | $18,316 | -$15,553 | $247,553 | $323,999 |
| Capital Expenditures | -$5,130 | -$12,520 | -$10,729 | -$7,817 |
| Free Cash Flow | $13,186 | -$28,073 | $236,824 | $316,182 |