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TerraCom financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.2
2024-10-04
Market Capitalization
$164.2 M
2024-10-04
Revenue
$226.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 147.1M | 338.3M | 351.6M | 549.0M | 804.6M | 660.6M | 259.1M | 226.7M |
| Cost of goods sold | 106.3M | 226.6M | 308.6M | 489.1M | 390.1M | 312.3M | 201.3M | 122.0M |
| Gross profit | 40.8M | 111.7M | 43.0M | 59.9M | 445.2M | 348.4M | 57.9M | 104.7M |
| Gross profit margin, % | 27.7% | 33.0% | 12.2% | 10.9% | 55.3% | 52.7% | 22.3% | 46.2% |
| Operating expense total | 13.6M | 17.8M | 36.0M | 38.0M | 37.9M | 19.9M | 15.4M | 107.9M |
| Depreciation and amortization | 18.2M | 35.5M | 45.7M | 42.9M | 27.6M | 14.3M | 17.3M | 19.5M |
| EBITDA | 27.2M | 93.9M | 7.9M | 21.9M | 428.2M | 371.6M | 49.9M | (6.6M) |
| EBITDA margin, % | 18.5% | 27.8% | 2.2% | 4.0% | 53.2% | 56.2% | 19.2% | -2.9% |
| EBIT | 9.0M | 58.4M | (37.8M) | (21.0M) | 400.7M | 357.2M | 32.5M | (26.2M) |
| EBIT margin, % | 6.1% | 17.3% | -10.8% | -3.8% | 49.8% | 54.1% | 12.6% | -11.6% |
| Interest income | 5.0K | 1.4M | ||||||
| Interest expense | 36.1M | 74.9M | 40.0M | 46.8M | 45.5M | 2.3M | 4.3M | 6.7M |
| Pre tax profit | (25.7M) | (18.2M) | (173.1M) | (106.1M) | 351.3M | 361.0M | 33.3M | (51.9M) |
| Income tax expense | (6.6M) | (6.9M) | (16.4M) | (11.6M) | 102.2M | 98.5M | 8.3M | (8.5M) |
| Net Income | (19.1M) | (11.3M) | (156.7M) | (94.6M) | 249.1M | 262.5M | 25.0M | (43.4M) |