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Terragen Holdings Ltd (AU:TGH)
ASX:TGH
Australian Market

Terragen Holdings Ltd (TGH) Income Statement

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Terragen Holdings Ltd Income Statement

Last quarter (Q4 2025), Terragen Holdings Ltd's total revenue was AU$703.66K, a decrease of -73.52% from the same quarter last year. In Q4, Terragen Holdings Ltd's net income was AU$-1.42M. See Terragen Holdings Ltd’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
AU$ 1.62MAU$ 2.14MAU$ 3.28MAU$ 2.89MAU$ 3.65M
Gross Profit
AU$ 792.23KAU$ 2.06MAU$ 3.21MAU$ 2.62MAU$ 3.19M
Operating Expenses
AU$ 5.57MAU$ 6.03MAU$ 7.28MAU$ 7.92MAU$ 10.24M
Depreciation and Amortization
AU$ 96.86KAU$ 356.66KAU$ 493.36KAU$ 608.92KAU$ 524.31K
EBITDA
AU$ -4.68MAU$ -3.50MAU$ -3.46MAU$ -5.67MAU$ -6.13M
Operating Income
AU$ -4.78MAU$ -3.97MAU$ -4.01MAU$ -6.29MAU$ -7.03M
Other Income/Expenses
AU$ 148.16KAU$ 85.69KAU$ 35.87KAU$ 19.58KAU$ 353.82K
Pretax Income
AU$ -4.63MAU$ -3.88MAU$ -3.98MAU$ -6.30MAU$ -6.68M
Net Income
AU$ -3.72MAU$ -3.01MAU$ -3.23MAU$ -5.41MAU$ -6.10M
Per Share Metrics
Basic EPS
AU$ -0.01AU$ -0.01AU$ -0.02AU$ -0.03AU$ -0.03
Diluted EPS
AU$ -0.01AU$ -0.01AU$ -0.02AU$ -0.03AU$ -0.03
Weighted Average Shares Outstanding
438.15M 345.24M 195.15M 192.94M 188.71M
Weighted Average Shares Outstanding (Diluted)
438.44M 345.24M 195.15M 192.94M 188.71M
Currency in AUD

Terragen Holdings Ltd Earnings and Revenue History