GTERA
NASDAQ · N/A
Globa Terra Acquisition Co-A
$10.22
+0.01 (+0.10%)
Financial Highlights (FY 2025)
Revenue
97.75M
Net Income
13.73M
Gross Margin
64.3%
Profit Margin
14.1%
Rev Growth
-3.0%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Gross Margin | 64.3% | 64.3% | 64.3% |
| Operating Margin | 20.2% | 19.7% | 21.1% |
| Profit Margin | 14.1% | 12.6% | 17.2% |
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 97.75M | 86.13M | 95.86M |
| Gross Profit | 62.87M | 55.40M | 61.65M |
| Operating Income | 19.75M | 16.95M | 20.19M |
| Net Income | 13.73M | 10.84M | 16.48M |
| Gross Margin | 64.3% | 64.3% | 64.3% |
| Operating Margin | 20.2% | 19.7% | 21.1% |
| Profit Margin | 14.1% | 12.6% | 17.2% |
| Rev Growth | -3.0% | +11.8% | +14.6% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 31.79M | 40.84M | 32.78M |
| Total Equity | 117.03M | 122.48M | 113.85M |
| D/E Ratio | 0.27 | 0.33 | 0.29 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 25.76M | 21.55M | 22.32M |
| Free Cash Flow | 10.83M | 11.68M | 7.72M |