Terra Income Fd 6 Inc Financials
This page shows Terra Income Fd 6 Inc (TFSA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Terra Income Fd 6 Inc passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Terra Income Fd 6 Inc generates $0.02 in operating cash flow (-$202K OCF vs -$12.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Terra Income Fd 6 Inc earns $-0.2 in operating income for every $1 of interest expense (-$968K vs $4.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Terra Income Fd 6 Inc generated $8.1M in revenue in fiscal year 2024. This represents a decrease of 21.5% from the prior year.
Terra Income Fd 6 Inc reported -$12.5M in net income in fiscal year 2024. This represents a decrease of 122.2% from the prior year.
Terra Income Fd 6 Inc held $3.0M in cash against $36.5M in long-term debt as of fiscal year 2024.
Terra Income Fd 6 Inc's operating margin was -11.9% in fiscal year 2024, reflecting core business profitability. This is down 22.1 percentage points from the prior year.
Terra Income Fd 6 Inc's net profit margin was -154.3% in fiscal year 2024, showing the share of revenue converted to profit. This is down 99.8 percentage points from the prior year.
TFSA Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9M+2.0% | $1.9M-1.4% | $1.9M-17.1% | $2.3M+22.4% | $1.9M+4.8% | $1.8M-18.5% | $2.2M-9.5% | $2.4M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $4K-23.2% | $5K-82.9% | $28K+102.7% | $14K+32.1% | $10K-7.4% | $11K-68.8% | $36K+226.0% | -$29K |
| Operating Income | $449K-12.5% | $513K-6.2% | $546K+119.4% | -$2.8M-487.2% | $727K-4.6% | $762K+113.4% | $357K+117.4% | -$2.1M |
| Interest Expense | $1.0M+1.0% | $1.0M+1.0% | $1.0M+0.9% | $1.0M+0.9% | $1.0M+0.9% | $994K+0.9% | $985K+0.9% | $977K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$3.4M-52.4% | -$2.2M+2.0% | -$2.3M+59.4% | -$5.6M-200.9% | -$1.9M+5.9% | -$2.0M+35.3% | -$3.1M+28.2% | -$4.3M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TFSA Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $109.4M-4.0% | $114.0M-0.7% | $114.8M-0.9% | $115.9M-1.9% | $118.1M-1.3% | $119.7M-1.3% | $121.3M-2.4% | $124.3M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $11.5M+3790.9% | $295K-92.9% | $4.2M+38.4% | $3.0M-54.7% | $6.6M-13.9% | $7.7M-43.3% | $13.6M+326.0% | $3.2M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $56.3M-2.3% | $57.6M+2.5% | $56.2M+2.1% | $55.1M+6.7% | $51.6M+0.6% | $51.3M+0.4% | $51.1M+0.3% | $50.9M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | $37.6M+1.0% | $37.2M+1.0% | $36.9M+1.0% | $36.5M+0.9% | $36.2M+0.9% | $35.8M+0.9% | $35.5M-29.2% | $50.2M |
| Total Equity | $53.1M-5.8% | $56.4M-3.7% | $58.6M-3.6% | $60.8M-8.5% | $66.5M-2.7% | $68.4M-2.6% | $70.2M-4.4% | $73.4M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TFSA Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$438K-121.4% | -$198K+29.6% | -$281K-159.6% | $472K+228.5% | -$367K-34.2% | -$273K-732.8% | -$33K-104.3% | $762K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $13.2M+387.3% | -$4.6M-699.3% | $769K+110.8% | -$7.1M-913.1% | -$701K+87.5% | -$5.6M-153.8% | $10.4M+288.7% | -$5.5M |
| Financing Cash Flow | -$1.6M-271.3% | $938K+40.3% | $669K-77.7% | $3.0M | $0 | $0+100.0% | -$107K+88.0% | -$893K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TFSA Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 23.6%-3.9pp | 27.5%-1.4pp | 28.9%+152.3pp | -123.4%-162.4pp | 39.0%-3.9pp | 42.9%+26.5pp | 16.4%+101.7pp | -85.4% |
| Net Margin | -178.7%-59.1pp | -119.6%+0.7pp | -120.4%+125.3pp | -245.7%-145.7pp | -100.0%+11.4pp | -111.4%+28.9pp | -140.3%+36.7pp | -177.0% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -3.1%-1.1pp | -2.0%+0.0pp | -2.0%+2.9pp | -4.8%-3.3pp | -1.6%+0.1pp | -1.7%+0.9pp | -2.5%+0.9pp | -3.4% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.71+0.0 | 0.66+0.0 | 0.63+0.0 | 0.60+0.1 | 0.54+0.0 | 0.52+0.0 | 0.51-0.2 | 0.68 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Terra Income Fd 6 Inc's annual revenue?
Terra Income Fd 6 Inc (TFSA) reported $8.1M in total revenue for fiscal year 2024. This represents a -21.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Terra Income Fd 6 Inc's revenue growing?
Terra Income Fd 6 Inc (TFSA) revenue declined by 21.5% year-over-year, from $10.3M to $8.1M in fiscal year 2024.
Is Terra Income Fd 6 Inc profitable?
No, Terra Income Fd 6 Inc (TFSA) reported a net income of -$12.5M in fiscal year 2024, with a net profit margin of -154.3%.
How much debt does Terra Income Fd 6 Inc have?
As of fiscal year 2024, Terra Income Fd 6 Inc (TFSA) had $3.0M in cash and equivalents against $36.5M in long-term debt.
What is Terra Income Fd 6 Inc's operating margin?
Terra Income Fd 6 Inc (TFSA) had an operating margin of -11.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Terra Income Fd 6 Inc's net profit margin?
Terra Income Fd 6 Inc (TFSA) had a net profit margin of -154.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Terra Income Fd 6 Inc's operating cash flow?
Terra Income Fd 6 Inc (TFSA) generated -$202K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Terra Income Fd 6 Inc's total assets?
Terra Income Fd 6 Inc (TFSA) had $115.9M in total assets as of fiscal year 2024, including both current and long-term assets.
What is Terra Income Fd 6 Inc's debt-to-equity ratio?
Terra Income Fd 6 Inc (TFSA) had a debt-to-equity ratio of 0.60 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Terra Income Fd 6 Inc's return on assets (ROA)?
Terra Income Fd 6 Inc (TFSA) had a return on assets of -10.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Terra Income Fd 6 Inc's cash runway?
Based on fiscal year 2024 data, Terra Income Fd 6 Inc (TFSA) had $3.0M in cash against an annual operating cash burn of $202K. This gives an estimated cash runway of approximately 179 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Terra Income Fd 6 Inc's Piotroski F-Score?
Terra Income Fd 6 Inc (TFSA) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Terra Income Fd 6 Inc's earnings high quality?
Terra Income Fd 6 Inc (TFSA) has an earnings quality ratio of 0.02x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Terra Income Fd 6 Inc cover its interest payments?
Terra Income Fd 6 Inc (TFSA) has an interest coverage ratio of -0.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.