TeraView Holdings Income Statement

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

Millions KRW. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 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