TERA Financial Statements & Analysis
Complete financial statements for TERA including income statement, balance sheet, and cash flow statement. Analyze TERA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
51.2% ↑
Net Income
66.4% ↑
Gross Margin
72.2% ↑
Operating Margin
-85.8% ↓
Balance Sheet
Current Ratio
-80.4% ↓
Debt to Equity
1.1% ↓
Asset Turnover
165.6% ↑
Cash Flow
Operating Cash Flow
78.3% ↑
Net Cash Flow
-247.3% ↓
Free Cash Flow
75.2% ↑
Cash Flow to Debt
82.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2003 | 2004 | Change | Impact |
|---|---|---|---|---|
| Revenue | 6.21M | 9.38M | 51.2% | |
| Gross Profit | 2.21M | 5.75M | 160.3% | |
| Operating Income | 5.77M | 1.24M | 78.5% | |
| Net Income | -8.56M | -2.88M | 66.4% | |
| EPS | -0.07 | -0.02 | 71.4% | |
| EBITDA | -4.08M | 8.00K | 100.2% | |
| Gross Margin | 35.59% | 61.28% | 72.2% | |
| Operating Margin | 92.98% | 13.20% | 85.8% | |
| Net Income Margin | -137.89% | -30.69% | 77.7% | |
| R&D Expenses | 2.57M | 2.01M | 22.0% |
Income Statement Full Table
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Upgrade| Metric | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|
| Revenue | 9.38M | 6.21M | 5.04M | — | — |
| Gross Profit | 5.75M | 2.21M | 1.70M | — | — |
| Operating Income | 1.24M | 5.77M | 7.24M | — | — |
| Net Income | -2.88M | -8.56M | -4.35M | — | — |
| EPS | -0.02 | -0.07 | -0.05 | — | — |
| EBITDA | 8.00K | -4.08M | -6.98M | — | — |
| Gross Margin | 61.28% | 35.59% | 33.80% | — | — |
| Operating Margin | 13.20% | 92.98% | 143.67% | — | — |
| Net Income Margin | -30.69% | -137.89% | -86.38% | — | — |
| R&D Expenses | 2.01M | 2.57M | 3.06M | — | — |
Financial Metrics
Want to dive deeper into TERA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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