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TERP TERP

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Revenue & Expenses

Income Tax Benefit → Expenses: $10.83MExpenses → Selling, General & Admin: $156.98MExpenses → Other Expenses: $69.32MGross Profit → Expenses: $215.40MRevenue → Gross Profit: $215.40MRevenue → Cost of Revenue: $61.93MNet Loss → Expenses: $61.00KIncome Tax Benefit$10.83MGross Profit$215.40MNet Loss$61.00KCost of Revenue$61.93MExpenses$226.30MSelling, General & Admin$156.98MOther Expenses$69.32MRevenue$277.33M

Period ending Jun 30, 2020 · select a line to chart its history

Income statement

TERP quarterly income statement
277.33M
277.33M
61.93M
215.40M
157.10M
29.07M
58.30M
85.33M
-10.83M
-61.00K
-61.00K
-61.00K
-13.33M
-13.27M
0.201
74.44M
74.44M
226.53M
226.53M

Balance sheet

TERP quarterly balance sheet
357.80M
357.80M
52.85M
7.69M
45.16M
209.66M
582.07M
7.73B
10.54B
484.57M
7.03B
752.98M
6.55B
8.14B
-563.42M
-12.35M
1.85B
1.85B
9.96B
7.03B
2.08B
7.39B
204.82M
185.13M

Cash flow

TERP quarterly cash flow
127.91M
-115.08M
-37.74M
-17.12M
731.00K
-64.08M
-45.49M
-13.60M
90.93M
5.04M
326.00K
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