Financials in USD. 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 | $66,013 | $63,783 | $151,159 | $124,766 | $106,117 | $97,940 | $69,715 | $162,500 |
| Revenue Growth? | -91.3% | +201.8% | +3.5% | -57.8% | +21.2% | +17.6% | +8.3% | +40.5% | -57.1% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $98,811 | $0 |
| Gross Profit? | $17,402 | $199,233 | $66,013 | $63,783 | $151,159 | $124,766 | $106,117 | -$659,765 | -$29,096 | $162,500 |
| Gross Margin? | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | +100.0% | -673.6% | -41.7% | +100.0% |
| Operating Expenses? | $3.82M | $12.89M | $10.56M | -$4.33M | -$444,244 | $980,263 | $493,340 | $1.79M | -$5.34M | $334,927 |
| Operating Income? | -$3.80M | -$12.69M | -$10.50M | $4.39M | $595,403 | -$855,497 | -$387,223 | -$1.69M | $5.31M | -$172,427 |
| EBITDA? | -$1.18M | -$1.69M | -$1.84M | -$1.61M | -$1.40M | -$966,237 | -$1.04M | -$1.69M | $5.30M | -$160,641 |
| 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 | $0 | $0 | $0 | $0 |
| Net Income? | -$3.77M | -$12.61M | -$10.45M | $4.58M | $803,891 | -$780,643 | -$312,564 | -$1.69M | $5.30M | -$185,121 |
| EPS? | $0.00 | $-0.03 | $-0.03 | $0.01 | $0.00 | $-0.00 | $-0.00 | $-0.01 | $0.06 | $-0.00 |
| Diluted EPS? | $0.00 | $-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