Financials in GBp. Standardized financial statements.
A compact view of how Tern Plc turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £17,402 | £199,233 | -£8.34M | £6.10M | £2.14M | £418,522 | £106,117 | £97,940 | £69,715 | £162,500 |
| Revenue Growth? | -91.3% | +102.4% | -236.6% | +184.7% | +412.3% | +294.4% | +8.3% | +40.5% | -57.1% | 0.0% |
| Cost of Revenue? | £0 | £0 | -£8.40M | £6.04M | £1.99M | £293,756 | £0 | £0 | £98,811 | £0 |
| Gross Profit? | £17,402 | £199,233 | £66,013 | £63,783 | £151,159 | £124,766 | £106,117 | £97,940 | -£29,096 | £162,500 |
| Gross Margin? | +100.0% | +100.0% | -0.8% | +1.0% | +7.1% | +29.8% | +100.0% | +100.0% | -41.7% | +100.0% |
| Operating Expenses? | £3.82M | £12.89M | £10.56M | £1.70M | -£444,244 | £1.27M | £493,340 | £1.79M | £5.23M | £334,927 |
| Operating Income? | -£3.80M | -£12.69M | -£10.50M | £4.40M | £595,403 | -£855,500 | -£1.04M | -£832,031 | -£731,264 | -£235,919 |
| EBITDA? | -£1.18M | -£12.67M | -£10.25M | £0 | £0 | £0 | £0 | -£857,524 | £6.03M | £50,798 |
| Income Before Tax | -£3.77M | -£12.61M | -£10.45M | £4.58M | £803,891 | -£780,643 | -£312,564 | -£1.69M | £5.30M | -£185,121 |
| Income Tax Expense | £0 | £0 | £0 | £0 | £0 | £0 | £723,369 | -£857,524 | £6.03M | £50,798 |
| Net Income? | -£3.77M | -£12.61M | -£10.45M | £4.58M | £803,891 | -£780,643 | -£312,564 | -£1.69M | £5.30M | -£185,121 |
| EPS? | £-0.01 | £-0.03 | £-0.03 | £0.01 | £0.00 | £-0.00 | £-0.00 | £-0.01 | £0.06 | £-0.00 |
| Diluted EPS? | £-0.01 | £-0.03 | £-0.03 | £0.01 | £0.00 | £-0.00 | £-0.00 | £-0.01 | £0.06 | £-0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality