Tera Light Ltd
TASE:TRLT
Income Statement
Earnings Waterfall
Tera Light Ltd
Income Statement
Tera Light Ltd
| Dec-2021 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
0
|
0
|
2
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Revenue |
18
N/A
|
28
+53%
|
56
+103%
|
66
+18%
|
68
+2%
|
96
+40%
|
80
-16%
|
79
-2%
|
73
-8%
|
57
-21%
|
20
-65%
|
25
+23%
|
38
+54%
|
51
+35%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(13)
|
(26)
|
(38)
|
(47)
|
(47)
|
(67)
|
(58)
|
(58)
|
(54)
|
(43)
|
(14)
|
(14)
|
(20)
|
(26)
|
|
| Gross Profit |
5
N/A
|
1
-72%
|
18
+1 187%
|
20
+10%
|
21
+6%
|
29
+37%
|
22
-24%
|
20
-9%
|
18
-9%
|
14
-22%
|
6
-56%
|
10
+68%
|
18
+76%
|
25
+36%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(8)
|
(15)
|
(19)
|
(37)
|
(34)
|
(43)
|
(28)
|
(34)
|
(38)
|
(37)
|
(32)
|
(35)
|
(30)
|
(22)
|
|
| Selling, General & Administrative |
(8)
|
(13)
|
(21)
|
(28)
|
(27)
|
(36)
|
(28)
|
(35)
|
(38)
|
(36)
|
(28)
|
(26)
|
(20)
|
(18)
|
|
| Depreciation & Amortization |
(0)
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
(2)
|
2
|
(9)
|
(7)
|
(7)
|
3
|
1
|
(0)
|
(0)
|
(1)
|
(10)
|
(9)
|
(5)
|
|
| Operating Income |
(3)
N/A
|
(14)
-321%
|
(1)
+89%
|
(17)
-1 104%
|
(13)
+27%
|
(14)
-13%
|
(6)
+60%
|
(14)
-147%
|
(20)
-41%
|
(22)
-13%
|
(26)
-16%
|
(25)
+4%
|
(12)
+54%
|
3
N/A
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(5)
|
(13)
|
(17)
|
1
|
8
|
6
|
(3)
|
(9)
|
(10)
|
(8)
|
(6)
|
(13)
|
(25)
|
(39)
|
|
| Non-Reccuring Items |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
|
| Total Other Income |
(2)
|
0
|
9
|
2
|
3
|
4
|
(4)
|
0
|
(4)
|
(6)
|
(9)
|
(6)
|
(3)
|
(2)
|
|
| Pre-Tax Income |
(8)
N/A
|
(26)
-220%
|
(11)
+60%
|
(14)
-32%
|
(2)
+84%
|
(5)
-126%
|
(13)
-155%
|
(24)
-87%
|
(34)
-41%
|
(37)
-8%
|
(47)
-29%
|
(44)
+8%
|
(40)
+9%
|
(38)
+5%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
1
|
4
|
1
|
1
|
(1)
|
(1)
|
2
|
3
|
5
|
6
|
7
|
8
|
7
|
7
|
|
| Income from Continuing Operations |
(8)
|
(23)
|
(10)
|
(13)
|
(3)
|
(6)
|
(11)
|
(21)
|
(29)
|
(30)
|
(41)
|
(36)
|
(32)
|
(31)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
3
|
4
|
12
|
13
|
13
|
12
|
|
| Net Income (Common) |
(7)
N/A
|
(23)
-207%
|
(9)
+59%
|
(12)
-31%
|
(2)
+81%
|
(5)
-133%
|
(11)
-110%
|
(19)
-69%
|
(26)
-33%
|
(26)
-1%
|
(40)
-55%
|
(33)
+17%
|
(31)
+8%
|
(29)
+5%
|
|
| EPS (Diluted) |
-0.12
N/A
|
-0.32
-167%
|
-0.11
+66%
|
-0.17
-55%
|
-0.03
+82%
|
-0.07
-133%
|
-0.16
-129%
|
-0.27
-69%
|
-0.36
-33%
|
-0.37
-3%
|
-0.71
-92%
|
-0.78
-10%
|
-0.42
+46%
|
-1.59
-279%
|
|