Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Terra Innovatum Global N.V. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
Research and development
0.08
1.39
Selling, general and administrative
0.08
32.3
Operating expenses
0.15
33.7
Operating income
-0.15
-33.7
Interest expense
1.43
Other non-operating income
0.13
573
Pre-tax income
-0.02
540
Income tax
0.01
Net income
-0.03
540
EBITDA
-33.7
EPS, basic
9.74
EPS, diluted
9.74
Shares, basic (weighted)
47.5
55.4
Shares, diluted (weighted)
47.5
55.4
Balance sheet
FY2025
FY2025
Cash and equivalents
0.07
103
Receivables
0
Other current assets
0.07
3.15
Total current assets
0.13
106
Property, plant and equipment
0.1
Total assets
0.13
106
Accounts payable
0.03
1.15
Accrued liabilities
0.11
Total current liabilities
0.05
3.16
Other non-current liabilities
0.01
0.01
Total liabilities
0.17
200
Paid-in capital
-0.55
519
Retained earnings
-0.04
-607
Other comprehensive income
0
-10.1
Shareholders' equity
-0.03
-93.6
Total equity
-0.03
-93.6
Total liabilities and equity
0.13
106
Shares outstanding
47.5
110
Cash flow statement
FY2025
FY2025
Net income
-0.03
540
Depreciation and amortization
0.01
Stock-based compensation
19.7
Change in receivables
-0.01
Change in payables
0.03
4.94
Cash from operations
-0.04
-10.3
Cash from investing
-0.11
Debt issued
5.69
Cash from financing
0.11
112
Exchange rate effect
-0
0.96
Net change in cash
0.07
102
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.53 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
524.7%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
79,106.0%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
16.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
14.8x
Current assets / current liabilities.
Quick ratio
13.8x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
13.8x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.16
Cash from operations / diluted weighted shares.
Book value per share
-$1.05
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
0.75x
Market cap / net income. Only when net income is positive.
Earnings yield
132.5%
Net income / market cap (the inverse of P/E).
Was Terra Innovatum Global N.V. profitable in fiscal 2025?
Yes. Net income was $539.5M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.