Terra Energy & Resource Technologies, Inc. (TEGR)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Dec 26, 2025

TEGR Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period Ending
Sep '11 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06
1.040.732.130.06-2.8
Revenue Growth (YoY)
200.00%-65.95%3297.12%--282.44%
Cost of Revenue
0.390.351.36--1.92
Gross Profit
0.650.380.780.06-0.88
Selling, General & Admin
2.052.062.752.082.744.65
Operating Expenses
2.052.063.32.574.8113.19
Operating Income
-1.4-1.68-2.52-2.51-4.81-12.31
Interest Expense
-0.07-0.13-0.05-0.01-0.01-1.31
Interest & Investment Income
0.010.010000.02
Other Non Operating Income (Expenses)
0.21-0.010--0.05-1
EBT Excluding Unusual Items
-1.25-1.81-2.57-2.51-4.87-14.6
Gain (Loss) on Sale of Assets
--0.21---
Other Unusual Items
0.050.05-0.410.121.390.25
Pretax Income
-1.2-1.76-2.77-2.39-3.48-14.35
Earnings From Continuing Operations
-1.2-1.76-2.77-2.39-3.48-14.35
Minority Interest in Earnings
----0.333.43
Net Income
-1.2-1.76-2.77-2.39-3.15-10.91
Net Income to Common
-1.2-1.76-2.77-2.39-3.15-10.91
Shares Outstanding (Basic)
12611987585746
Shares Outstanding (Diluted)
12611987585746
Shares Change (YoY)
12.03%36.61%49.98%2.08%23.21%69.51%
EPS (Basic)
-0.01-0.01-0.03-0.04-0.06-0.24
EPS (Diluted)
-0.01-0.01-0.03-0.04-0.06-0.24
Free Cash Flow
-0.06-0.58-1.41-0.3-1.93-6.83
Free Cash Flow Per Share
-0.00-0.01-0.02-0.01-0.03-0.15
Gross Margin
62.65%52.27%36.53%100.00%-31.29%
Operating Margin
-134.77%-231.32%-117.87%-3986.70%--439.62%
Profit Margin
-115.69%-242.70%-129.56%-3805.88%--389.79%
Free Cash Flow Margin
-6.09%-79.41%-65.82%-483.62%--243.91%
EBITDA
-1.39-1.66-2.47-1.98-4.76-5.39
EBITDA Margin
-133.26%-228.33%-115.90%---192.52%
D&A For EBITDA
0.020.020.040.530.046.92
EBIT
-1.4-1.68-2.52-2.51-4.81-12.31
EBIT Margin
-134.77%-231.32%-117.87%---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.