TeraForce Technology Corporation (TERA)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jan 23, 2026

TeraForce Technology Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2004FY 2003FY 2002FY 2001FY 2000
Period Ending
Mar '05 Dec '04 Dec '03 Dec '02 Dec '01 Dec '00
5.169.396.215.046.8211.75
Revenue Growth (YoY)
-47.70%51.20%23.25%-26.18%-41.93%-2.93%
Cost of Revenue
3.153.6343.337.9613.25
Gross Profit
2.015.752.211.7-1.14-1.51
Selling, General & Admin
4.764.984.715.878.3913.05
Research & Development
2.052.012.573.074.435.26
Operating Expenses
6.816.997.988.9412.8118.31
Operating Income
-4.8-1.24-5.77-7.24-13.95-19.81
Interest Expense
-1.78-1.56-1.85-0.51-0.26-0.8
Interest & Investment Income
0.020.02-0.070.051.09
Earnings From Equity Investments
-0.05-0.05-0.45-0.58--
Other Non Operating Income (Expenses)
0.01--0.05---
EBT Excluding Unusual Items
-6.6-2.83-8.12-8.26-14.16-19.52
Merger & Restructuring Charges
-----0.67-
Gain (Loss) on Sale of Investments
----0.03-
Asset Writedown
------9.25
Legal Settlements
-0.05-0.05-0.445.43-0.28-1.09
Other Unusual Items
-----2.11.07
Pretax Income
-6.65-2.88-8.56-2.83-17.18-28.79
Earnings From Continuing Operations
-6.65-2.88-8.56-2.83-17.18-28.79
Earnings From Discontinued Operations
----1.52-4.37-0.78
Net Income
-6.65-2.88-8.56-4.35-21.55-29.57
Preferred Dividends & Other Adjustments
-----0.97
Net Income to Common
-6.65-2.88-8.56-4.35-21.55-30.54
Shares Outstanding (Basic)
133132119948683
Shares Outstanding (Diluted)
133132119948683
Shares Change (YoY)
8.19%11.18%27.28%8.37%3.75%77.98%
EPS (Basic)
-0.05-0.02-0.07-0.05-0.25-0.37
EPS (Diluted)
-0.05-0.02-0.07-0.05-0.25-0.37
Free Cash Flow
-2.73-1.19-4.81-1.15-14.11-24.33
Free Cash Flow Per Share
-0.02-0.01-0.04-0.01-0.16-0.29
Gross Margin
39.02%61.28%35.59%33.80%-16.70%-12.81%
Operating Margin
-93.00%-13.20%-92.98%-143.67%-204.53%-168.63%
Profit Margin
-128.93%-30.69%-137.89%-86.38%-315.88%-259.94%
Free Cash Flow Margin
-53.00%-12.70%-77.46%-22.86%-206.89%-207.10%
EBITDA
-4.57-1.02-5.52-6.98-12.54-15.16
EBITDA Margin
-88.67%-10.85%-89.00%-138.58%-183.76%-129.05%
D&A For EBITDA
0.220.220.250.261.424.65
EBIT
-4.8-1.24-5.77-7.24-13.95-19.81
EBIT Margin
-93.00%-13.20%-92.98%-143.67%-204.53%-168.63%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.