Terra Income Fund 6, LLC 7.00% Notes due 2026 (TFSA) Income Statement (2021 - 2025)
Income Statement report data from Sep 30, 2021 to Sep 30, 2025 for Terra Income Fund 6, LLC 7.00% Notes due 2026 (TFSA).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||
Total Revenue | 1.90M (+2.15%) | 1.86M (-1.59%) | 1.89M (-17.11%) | 2.28M (+22.58%) | 1.86M (+4.49%) | 1.78M (-18.35%) | 2.18M (-9.54%) | 2.41M (+2.99%) | 2.34M (-11.03%) | 2.63M (-10.54%) | 2.94M | -5.11M | 3.49M (-14.67%) | 4.09M (-1.21%) | 4.14M (-13.93%) | 4.81M |
Operating Expenses | ||||||||||||||||
Selling General And Administrative | - | - | 30K (+200.00%) | 10K (0.00%) | 10K (0.00%) | 10K (-75.00%) | 40K | -30.00K | 30K (+200.00%) | 10K (0.00%) | 10K | -80.00K | 50K (+400.00%) | 10K (0.00%) | 10K (0.00%) | 10K |
Operating Expenses | 1.45M (+7.41%) | 1.35M (+0.75%) | 1.34M (-73.67%) | 5.09M (+346.49%) | 1.14M (+11.76%) | 1.02M (-43.96%) | 1.82M (-59.28%) | 4.47M (+64.34%) | 2.72M (+147.27%) | 1.10M (+12.24%) | 980K | -4.37M | 2.94M (-21.60%) | 3.75M (+34.89%) | 2.78M (-16.27%) | 3.32M |
Operating Income | ||||||||||||||||
Operating Income | 450K (-11.76%) | 510K (-7.27%) | 550K | -2.81M | 730K (-3.95%) | 760K (+111.11%) | 360K | -2.06M (+442.11%) | -380.00K | 1.53M (-21.94%) | 1.96M (+106.32%) | 950K (+72.73%) | 550K | - | - | - |
Ebit | 450K (-11.76%) | 510K (-7.27%) | 550K | -2.81M | 730K (-3.95%) | 760K (+111.11%) | 360K | -2.06M (+442.11%) | -380.00K | 1.53M (-21.94%) | 1.96M (+40.00%) | 1.40M (+154.55%) | 550K | -460.00K | - | - |
EBITDA | -2.36M (+96.67%) | -1.20M (-4.00%) | -1.25M (-72.77%) | -4.59M (+433.72%) | -860.00K (-12.24%) | -980.00K (-52.66%) | -2.07M (-37.08%) | -3.29M (+128.47%) | -1.44M | 1.04M (-45.83%) | 1.92M (-28.89%) | 2.70M | -1.86M | 310K | - | - |
Other Income / Expenses | ||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | - | - | - | -11.65M | 3.48M (-14.71%) | 4.08M (-0.24%) | 4.09M (-0.49%) | 4.11M |
Interest Expense | 1.04M (+0.97%) | 1.03M (+0.98%) | 1.02M (+0.99%) | 1.01M (+1.00%) | 1.00M (+1.01%) | 990K (0.00%) | 990K (+1.02%) | 980K (+1.03%) | 970K (+1.04%) | 960K (+1.05%) | 950K | -1.36M | 770K (0.00%) | 770K (+1.32%) | 760K (+4.11%) | 730K |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | -11.65M | 3.48M (-14.71%) | 4.08M (-0.24%) | 4.09M (-0.49%) | 4.11M |
Other Non Operating Income | -3.85M (+40.51%) | -2.74M (-2.84%) | -2.82M (-75.54%) | -11.53M (+345.17%) | -2.59M (-5.47%) | -2.74M (-19.88%) | -3.42M (-48.73%) | -6.67M (+228.57%) | -2.03M (+40.00%) | -1.45M (+46.46%) | -990.00K (-23.26%) | -1.29M | - | - | - | - |
Net Income | ||||||||||||||||
Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | -610.00K | 110K (+83.33%) | 60K (-86.36%) | 440K (+300.00%) | 110K |
Net Income From Continuing Operations | -3.40M (+52.47%) | -2.23M (-2.19%) | -2.28M (-59.29%) | -5.60M (+201.08%) | -1.86M (-6.06%) | -1.98M (-35.29%) | -3.06M (-28.17%) | -4.26M (+76.76%) | -2.41M | 80K (-91.75%) | 970K (-71.97%) | 3.46M | -2.74M (+437.25%) | -510.00K | - | - |
Net Income | -3.40M (+52.47%) | -2.23M (-2.19%) | -2.28M (-59.29%) | -5.60M (+201.08%) | -1.86M (-6.06%) | -1.98M (-35.29%) | -3.06M (-28.17%) | -4.26M (+76.76%) | -2.41M | 80K (-91.75%) | 970K (-71.97%) | 3.46M | -2.74M (+437.25%) | -510.00K | - | - |
Comprehensive Income Net Of Tax | -3.28M (+49.77%) | -2.19M (-0.90%) | -2.21M (-82.43%) | -12.58M (+576.34%) | -1.86M (+1.09%) | -1.84M (-42.68%) | -3.21M (-42.98%) | -5.63M (+133.61%) | -2.41M | 80K (-91.75%) | 970K | - | - | - | - | - |