TGH.AX ASX
Terragen Holdings Limited
1W: +0.0%
1M: -4.3%
3M: +15.8%
YTD: -4.3%
1Y: +29.4%
3Y: -3.8%
5Y: -92.7%
A$0.02 ($0.02)
+0.00 (+0.00%)
Weekly Expected Move ±5.0%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$1M
-11.3% ▼
5Y CAGR: -17.1%
Gross Profit
$525K
-33.7% ▼
5Y CAGR: -30.3%
Operating Income
-$5M
+5.6% ▲
Net Income
-$4M
-0.7% ▼
EPS (Diluted)
$-0.01
+27.1% ▲
EBITDA
-$4M
+12.8% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | $2M | $1M |
| YoY Growth | -20.9% | +13.3% | -34.8% | -24.4% | -11.3% |
| Cost of Revenue | $274K | $64K | $80K | $823K | $907K |
| Gross Profit | $3M | $3M | $2M | $792K | $525K |
| Gross Margin | 90.5% | 98.0% | 96.3% | 49.0% | 36.7% |
| R&D Expenses | $840K | $2M | $402K | $1M | $1M |
| SG&A Expenses | $5M | $4M | $3M | $5M | $4M |
| Operating Expenses | $8M | $7M | $6M | $6M | $5M |
| Operating Income | -$6M | -$4M | -$4M | -$5M | -$5M |
| Operating Margin | -217.7% | -122.5% | -185.7% | -295.9% | -315.2% |
| Interest Expense | $18K | $18K | $29K | $32K | $37K |
| Income Before Tax | -$6M | -$4M | -$4M | -$5M | -$4M |
| Tax Expense | -$893K | -$742K | -$869K | $908K | -$643K |
| Net Income | -$5M | -$3M | -$3M | -$4M | -$4M |
| Net Margin | -187.1% | -98.7% | -141.0% | -230.5% | -262.0% |
| EPS (Diluted) | $-0.03 | $-0.02 | $-0.01 | $-0.01 | $-0.01 |
| EBITDA | -$6M | -$3M | -$3M | -$5M | -$4M |
| Shares Outstanding | 193M | 195M | 345M | 438M | 600M |