Terra Income Fund 6, LLC 7.00% Notes due 2026 (TFSA) Financials
Newest figures come from the 10-Q for Q3 FY2025, filed Nov 7, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TFSA SEC filings page.
Terra Income Fund 6, LLC 7.00% Notes due 2026 (TFSA) reported $7.9M in revenue over the twelve months to Sep 30, 2025, down 3.6% from the prior twelve months. This page shows its 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).
Profitability has deteriorated faster than revenue, while falling debt has not prevented equity erosion.
Revenue contracted21.4% from FY2023 to FY2024 while operating margin moved from10.1% to negative territory, indicating the cost base did not flex with the smaller business. Interest expense was roughly 4.1x the FY2024 operating loss, showing financing costs materially deepened the bottom-line deterioration.
Debt-to-equity fell from 0.7x in FY2023 to 0.6x in FY2024, but this reflects balance-sheet shrinkage rather than unequivocal strengthening. Total liabilities rose even as long-term debt fell, suggesting other obligations offset part of the deleveraging.
Operating cash flow shifted from a
Financial Health Signals
Terra Income Fund 6, LLC 7.00% Notes due 2026 does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Terra Income Fund 6, LLC 7.00% Notes due 2026 passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
Terra Income Fund 6, LLC 7.00% Notes due 2026 reported a net loss of $12.5M while operations used $202K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Terra Income Fund 6, LLC 7.00% Notes due 2026 reported an operating loss of $968K against $4.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Terra Income Fund 6, LLC 7.00% Notes due 2026 generated $1.9M in revenue in Q3 2025. This represents an increase of 2.1% from the same quarter a year earlier. Against the prior quarter it is up 2.0%.
Terra Income Fund 6, LLC 7.00% Notes due 2026 reported -$3.4M in net income in Q3 2025. This represents a decrease of 82.6% from the same quarter a year earlier. Against the prior quarter it is down 52.4%.
Not reported for Q3 2025.
Not reported for Q3 2025.
Cash & Balance Sheet
Terra Income Fund 6, LLC 7.00% Notes due 2026 held $11.5M in cash against $37.6M in long-term debt as of Q3 2025.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
Terra Income Fund 6, LLC 7.00% Notes due 2026's operating margin was 23.6% in Q3 2025, reflecting core business profitability. This is down 15.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 3.9 percentage points.
Terra Income Fund 6, LLC 7.00% Notes due 2026's ROE was -6.4% in Q3 2025, measuring profit generated per dollar of shareholder equity. This is down 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.5 percentage points.
Not reported for Q3 2025.
Not shown for Q3 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q3 2025.
TFSA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9M+2.1% | $1.9M+4.9% | $1.9M-13.3% | $2.3M-5.3% | $1.9M-20.4% | $1.8M-32.4% | $2.2M-25.8% | $2.4M-63.5% |
| SG&A Expenses | $4K-64.9% | $5K-57.7% | $28K-22.7% | $14K+148.0% | $10K-67.5% | $11K-23.2% | $36K+186.2% | -$29K |
| Operating Income | $449K-38.2% | $513K-32.7% | $546K+53.1% | -$2.8M-36.8% | $727K+291.2% | $762K-50.1% | $357K-81.7% | -$2.1M-237.2% |
| Interest Expense | $1.0M+3.9% | $1.0M+3.8% | $1.0M+3.7% | $1.0M+3.7% | $1.0M+3.6% | $994K+3.5% | $985K+3.5% | $977K+3.4% |
| Net Income | -$3.4M-82.6% | -$2.2M-12.7% | -$2.3M+25.6% | -$5.6M-31.4% | -$1.9M+22.7% | -$2.0M-2608.4% | -$3.1M-416.5% | -$4.3M-2139.8% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
TFSA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $109.4M-7.4% | $114.0M-4.7% | $114.8M-5.3% | $115.9M-6.8% | $118.1M-8.1% | $119.7M-7.8% | $121.3M-13.4% | $124.3M-11.0% |
| Cash & Equivalents | $11.5M+73.1% | $295K-96.2% | $4.2M-69.4% | $3.0M-5.8% | $6.6M-16.7% | $7.7M-12.0% | $13.6M-8.0% | $3.2M-51.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $0-100.0% |
| Total Liabilities | $56.3M+9.1% | $57.6M+12.3% | $56.2M+10.0% | $55.1M+8.1% | $51.6M+1.4% | $51.3M+3.2% | $51.1M-14.9% | $50.9M-15.2% |
| Long-Term Debt | $37.6M+3.9% | $37.2M+3.9% | $36.9M+3.8% | $36.5M-27.2% | $36.2M-27.4% | $35.8M-27.5% | $35.5M-40.1% | $50.2M-15.0% |
| Total Equity | $53.1M-20.1% | $56.4M-17.5% | $58.6M-16.5% | $60.8M-17.1% | $66.5M-14.4% | $68.4M-14.6% | $70.2M-12.2% | $73.4M-7.9% |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Retained Earnings.
TFSA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$438K-19.4% | -$198K+27.6% | -$281K-756.5% | $472K-38.1% | -$367K-326.9% | -$273K-121.4% | -$33K-106.8% | $762K+623.5% |
| Investing Cash Flow | $13.2M+1989.0% | -$4.6M+18.0% | $769K-92.6% | -$7.1M-28.3% | -$701K+26.7% | -$5.6M-310.7% | $10.4M+31.2% | -$5.5M+68.7% |
| Financing Cash Flow | -$1.6M | $938K | $669K+725.3% | $3.0M+435.9% | $0-100.0% | $0+100.0% | -$107K | -$893K |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TFSA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.6%-15.4pp | 27.5%-15.4pp | 28.9%+12.5pp | -123.4% | 39.0%+55.2pp | 42.9%-15.2pp | 16.4%-50.2pp | -85.4%-108.1pp |
| Net Margin | -178.7% | -119.6% | -120.4% | -245.7% | -100.0% | -111.4% | -140.3% | -177.0% |
| Return on Equity | -6.4%-3.6pp | -4.0%-1.1pp | -3.9%+0.5pp | -9.2%-3.4pp | -2.8%+0.3pp | -2.9%-3.0pp | -4.4%-5.6pp | -5.8%-6.1pp |
| Return on Assets | -3.1%-1.5pp | -2.0%-0.3pp | -2.0%+0.5pp | -4.8%-1.4pp | -1.6%+0.3pp | -1.7%-1.7pp | -2.5%-3.2pp | -3.4%-3.6pp |
| Debt-to-Equity | 0.71+0.2x | 0.66+0.1x | 0.63+0.1x | 0.60-0.1x | 0.54-0.1x | 0.52-0.1x | 0.51-0.2x | 0.68-0.1x |
| Asset Turnover | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.020.0x | 0.010.0x | 0.020.0x | 0.020.0x |
Not reported in any period shown, so not listed: Gross Margin, Current Ratio, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Where Terra Income Fund 6, LLC 7.00% Notes due 2026 Ranks
Frequently Asked Questions
What is Terra Income Fund 6, LLC 7.00% Notes due 2026's annual revenue?
Terra Income Fund 6, LLC 7.00% Notes due 2026 (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 Fund 6, LLC 7.00% Notes due 2026's revenue growing?
Terra Income Fund 6, LLC 7.00% Notes due 2026 (TFSA) revenue declined by 21.5% year-over-year, from $10.3M to $8.1M in fiscal year 2024.
Is Terra Income Fund 6, LLC 7.00% Notes due 2026 profitable?
No, Terra Income Fund 6, LLC 7.00% Notes due 2026 (TFSA) reported a net income of -$12.5M in fiscal year 2024.
How much debt does Terra Income Fund 6, LLC 7.00% Notes due 2026 have?
As of fiscal year 2024, Terra Income Fund 6, LLC 7.00% Notes due 2026 (TFSA) had $3.0M in cash and equivalents against $36.5M in long-term debt.
What is Terra Income Fund 6, LLC 7.00% Notes due 2026's operating margin?
Terra Income Fund 6, LLC 7.00% Notes due 2026 (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 Fund 6, LLC 7.00% Notes due 2026's return on equity (ROE)?
Terra Income Fund 6, LLC 7.00% Notes due 2026 (TFSA) has a return on equity of -20.5% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Terra Income Fund 6, LLC 7.00% Notes due 2026's operating cash flow?
Terra Income Fund 6, LLC 7.00% Notes due 2026 (TFSA) recorded an outflow of $202K in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are Terra Income Fund 6, LLC 7.00% Notes due 2026's total assets?
Terra Income Fund 6, LLC 7.00% Notes due 2026 (TFSA) had $115.9M in total assets as of fiscal year 2024, including both current and long-term assets.
What is Terra Income Fund 6, LLC 7.00% Notes due 2026's debt-to-equity ratio?
Terra Income Fund 6, LLC 7.00% Notes due 2026 (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 Fund 6, LLC 7.00% Notes due 2026's return on assets (ROA)?
Terra Income Fund 6, LLC 7.00% Notes due 2026 (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 Fund 6, LLC 7.00% Notes due 2026's Piotroski F-Score?
Terra Income Fund 6, LLC 7.00% Notes due 2026 (TFSA) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Terra Income Fund 6, LLC 7.00% Notes due 2026's earnings high quality?
Terra Income Fund 6, LLC 7.00% Notes due 2026 (TFSA) reported a net loss of $12.5M while operations used $202K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 Fund 6, LLC 7.00% Notes due 2026 cover its interest payments?
Terra Income Fund 6, LLC 7.00% Notes due 2026 (TFSA) reported an operating loss of $968K against $4.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.