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TerraVia Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$18.5 M
FY, 2016
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|
| Revenue | 39.0M | 44.1M | 39.8M | 60.4M | 46.1M | 18.5M |
| Revenue growth, % | 51.9% | -23.6% | -59.9% | |||
| Cost of goods sold | 2.4M | 5.3M | 6.4M | 20.6M | 18.2M | 5.3M |
| Gross profit | 36.5M | 38.8M | 33.4M | 39.8M | 28.0M | 13.2M |
| Gross profit margin, % | 93.8% | 88.0% | 83.9% | 65.9% | 60.6% | 71.6% |
| General and administrative expense | 41.4M | 57.5M | 62.9M | 90.3M | 80.7M | 43.7M |
| Operating expense total | 87.0M | 123.9M | 129.5M | 175.5M | 133.8M | 76.3M |
| EBIT | (50.5M) | (85.1M) | (96.1M) | (135.7M) | (105.8M) | (63.0M) |
| EBIT margin, % | -129.6% | -192.9% | -241.9% | -224.7% | -229.4% | -341.1% |
| Investment income | (8.2M) | (23.0M) | (22.4M) | (22.4M) | ||
| Interest income | 871.0K | 2.1M | 929.0K | 1.7M | ||
| Interest expense | 642.0K | 561.0K | 20.2M | 26.5M | 35.6M | 43.9M |
| Pre tax profit | (76.8M) | (111.8M) | (159.4M) | (138.4M) | (106.9M) | |
| Income tax expense | (2.1M) | |||||
| Net Income | (53.9M) | (83.1M) | (116.4M) | (162.1M) | (141.4M) | (101.6M) |