TeraView Holdings PLC (KOSDAQ:950250)

TeraView Holdings Income Statement

Financials in millions KRW. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024
Revenue	9,582	7,581	6,177
Revenue Growth (YoY)	55.12%	22.73%	-
Cost of Revenue	4,525	3,254	2,414
Gross Profit	5,057	4,327	3,763
Selling, General & Admin	11,912	10,776	11,158
Research & Development	292.42	391.93	849.69
Other Operating Expenses	1.78	1.78	72.67
Operating Expenses	12,509	11,455	12,394
Operating Income	-7,452	-7,127	-8,631
Interest Expense	-108.82	-144.94	-348.88
Interest & Investment Income	107.4	160.87	30.87
Currency Exchange Gain (Loss)	-70.95	-70.95	-63.17
Other Non Operating Income (Expenses)	467.6	434.03	-1,450
EBT Excluding Unusual Items	-7,057	-6,748	-10,462
Gain (Loss) on Sale of Assets	-	-	0.5
Pretax Income	-7,057	-6,748	-10,461
Income Tax Expense	17.14	14.89	-370.75
Net Income	-7,074	-6,763	-10,090
Net Income to Common	-7,074	-6,763	-10,090
Shares Outstanding (Basic)	29	6	1
Shares Outstanding (Diluted)	29	6,380	1,206
Shares Change (YoY)	-97.59%	429.26%	-
EPS (Basic)	-244.03	-1059.00	-8371.00
EPS (Diluted)	-244.03	-1059.00	-8371.00
Free Cash Flow	-7,510	-8,253	-3,316
Free Cash Flow Per Share	-259.08	-1.29	-2.75
Gross Margin	52.77%	57.08%	60.92%
Operating Margin	-77.77%	-94.01%	-139.71%
Profit Margin	-73.82%	-89.21%	-163.35%
Free Cash Flow Margin	-78.37%	-108.86%	-53.68%
EBITDA	-7,123	-6,790	-8,235
EBITDA Margin	-74.33%	-89.55%	-133.31%
D&A For EBITDA	329.01	337.72	395.28
EBIT	-7,452	-7,127	-8,631
EBIT Margin	-77.77%	-94.01%	-139.71%
Advertising Expenses	-	66.84	65.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.