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Terragen financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-29
Market Capitalization
$14.8 M
2024-10-29
Revenue
$1.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 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 | 856.0K | 981.0K | 1.5M | 3.7M | 2.9M | 3.3M | 2.1M | 1.6M |
| Cost of goods sold | 539.0K | 338.0K | 444.0K | 464.0K | 274.0K | 64.0K | 80.0K | 823.0K |
| Gross profit | 643.0K | 886.0K | 1.5M | 3.5M | 2.7M | 3.3M | 2.1M | 792.0K |
| Gross profit margin, % | 75.1% | 90.3% | 96.9% | 94.7% | 92.7% | 99.9% | 96.3% | 49.0% |
| Operating expense total | 5.2M | 4.5M | 6.1M | 9.7M | 8.4M | 6.8M | 5.7M | 5.5M |
| Depreciation and amortization | 78.0K | 273.0K | 444.0K | 524.0K | 609.0K | 493.0K | 357.0K | 93.0K |
| EBITDA | (4.6M) | (3.6M) | (4.6M) | (6.3M) | (5.7M) | (3.5M) | (3.6M) | (4.7M) |
| EBITDA margin, % | -532.0% | -363.6% | -303.0% | -171.4% | -197.4% | -107.4% | -169.0% | -290.3% |
| EBIT | (4.6M) | (3.8M) | (5.5M) | (6.8M) | (6.3M) | (4.0M) | (4.0M) | (4.8M) |
| EBIT margin, % | -541.1% | -391.4% | -360.0% | -185.7% | -218.5% | -122.4% | -185.7% | -296.0% |
| Interest income | 33.0K | 11.0K | 98.0K | 123.0K | 33.0K | 53.0K | 114.0K | 181.0K |
| Interest expense | 64.0K | 20.0K | 30.0K | 22.0K | 18.0K | 18.0K | 28.0K | 32.0K |
| Pre tax profit | (4.7M) | (3.8M) | (5.4M) | (6.7M) | (6.3M) | (4.0M) | (3.9M) | (4.6M) |
| Income tax expense | (1.2M) | (638.0K) | (518.0K) | (581.0K) | (894.0K) | (742.0K) | (869.0K) | (908.0K) |
| Net Income | (3.4M) | (3.2M) | (4.9M) | (6.1M) | (5.4M) | (3.2M) | (3.0M) | (3.7M) |