Terna Energy Societe Anonyme Commercial Technical Company
TREAF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | – | $98 | $97 | $50 |
| % Growth | – | 0.4% | 93% | – |
| Cost of Goods Sold | – | $30 | $47 | $12 |
| Gross Profit | – | $67 | $50 | $38 |
| % Margin | – | 69% | 51.6% | 75.9% |
| R&D Expenses | – | $1 | $1 | $2 |
| G&A Expenses | – | $10 | $0 | $0 |
| SG&A Expenses | – | $13 | $9 | $17 |
| Sales & Mktg Exp. | – | $3 | $0 | $0 |
| Other Operating Expenses | – | $9 | -$1 | -$1 |
| Operating Expenses | – | $23 | $8 | $18 |
| Operating Income | – | $44 | $42 | $21 |
| % Margin | – | 45% | 43.2% | 40.7% |
| Other Income/Exp. Net | – | -$17 | -$16 | $0 |
| Pre-Tax Income | – | $27 | $26 | $5 |
| Tax Expense | – | $8 | $5 | $1 |
| Net Income | – | $17 | $22 | -$33 |
| % Margin | – | 17.9% | 22.8% | -65.1% |
| EPS | – | 0.16 | 0.18 | 0.03 |
| % Growth | – | -11.1% | 504% | – |
| EPS Diluted | – | 0.16 | 0.18 | 0.03 |
| Weighted Avg Shares Out | – | 110 | 117 | 117 |
| Weighted Avg Shares Out Dil | – | 118 | 117 | 117 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $0 | $0 |
| Interest Expense | – | $12 | $17 | $15 |
| Depreciation & Amortization | – | $14 | $13 | $14 |
| EBITDA | – | $59 | $55 | $35 |
| % Margin | – | 59.9% | 56.3% | 69% |