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	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024
Revenue	8,954	7,581	6,177
Revenue Growth (YoY)	-	22.73%	-
Cost of Revenue	3,945	3,254	2,414
Gross Profit	5,009	4,327	3,763
Selling, General & Admin	11,294	10,776	11,158
Research & Development	373.95	391.93	849.69
Other Operating Expenses	0.04	1.78	72.67
Operating Expenses	11,969	11,455	12,394
Operating Income	-6,960	-7,127	-8,631
Interest Expense	-145.55	-144.94	-348.88
Interest & Investment Income	148.05	160.87	30.87
Currency Exchange Gain (Loss)	-70.95	-70.95	-63.17
Other Non Operating Income (Expenses)	414.94	434.03	-1,450
EBT Excluding Unusual Items	-6,614	-6,748	-10,462
Gain (Loss) on Sale of Assets	-	-	0.5
Pretax Income	-6,614	-6,748	-10,461
Income Tax Expense	2.08	14.89	-370.75
Net Income	-6,616	-6,763	-10,090
Net Income to Common	-6,616	-6,763	-10,090
Shares Outstanding (Basic)	13	6	1
Shares Outstanding (Diluted)	13	6,380	1,206
Shares Change (YoY)	-	429.26%	-
EPS (Basic)	-525.90	-1059.00	-8371.00
EPS (Diluted)	-525.90	-1059.00	-8371.00
Free Cash Flow	-6,354	-8,253	-3,316
Free Cash Flow Per Share	-505.05	-1.29	-2.75
Gross Margin	55.94%	57.08%	60.92%
Operating Margin	-77.74%	-94.01%	-139.71%
Profit Margin	-73.89%	-89.21%	-163.35%
Free Cash Flow Margin	-70.96%	-108.86%	-53.68%
EBITDA	-6,625	-6,790	-8,235
EBITDA Margin	-74.00%	-89.55%	-133.31%
D&A For EBITDA	334.96	337.72	395.28
EBIT	-6,960	-7,127	-8,631
EBIT Margin	-77.74%	-94.01%	-139.71%
Advertising Expenses	-	66.84	65.32

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