TERCF Financial Statements & Analysis
Complete financial statements for TERCF including income statement, balance sheet, and cash flow statement. Analyze TERCF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-12.5% ↓
Net Income
-227.4% ↓
Gross Margin
-91.3% ↓
Operating Margin
-165.8% ↓
Balance Sheet
Current Ratio
0.3% ↑
Debt to Equity
240.8% ↓
Asset Turnover
-7.1% ↓
Cash Flow
Operating Cash Flow
217.8% ↑
Net Cash Flow
114.1% ↑
Free Cash Flow
147.0% ↑
Cash Flow to Debt
144.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 259.14M | 226.67M | 12.5% | |
| Gross Profit | 57.86M | 4.38M | 92.4% | |
| Operating Income | 24.25M | -13.96M | 157.5% | |
| Net Income | 25.95M | -33.05M | 227.4% | |
| EPS | 0.03 | -0.04 | 227.5% | |
| EBITDA | 55.00M | -4.32M | 107.9% | |
| Gross Margin | 22.33% | 1.93% | 91.3% | |
| Operating Margin | 9.36% | -6.16% | 165.8% | |
| Net Income Margin | 10.01% | -14.58% | 245.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 226.67M | 259.14M | 660.64M | — | — |
| Gross Profit | 4.38M | 57.86M | 324.29M | — | — |
| Operating Income | -13.96M | 24.25M | 328.51M | — | — |
| Net Income | -33.05M | 25.95M | 262.10M | — | — |
| EPS | -0.04 | 0.03 | 0.33 | — | — |
| EBITDA | -4.32M | 55.00M | 328.51M | — | — |
| Gross Margin | 1.93% | 22.33% | 49.09% | — | — |
| Operating Margin | -6.16% | 9.36% | 49.73% | — | — |
| Net Income Margin | -14.58% | 10.01% | 39.67% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into TERCF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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