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Tern Plc (AIM:TERN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.000
0.00 (0.00%)
Oct 16, 2026, 4:28 PM GMT

Tern Plc Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.070.050.020.20.070.06
Revenue Growth
27.78%210.31%-91.27%201.81%3.50%-57.80%
Gross Profit
0.070.050.020.20.070.06
Operating Income
-0.9-0.97-1.18-1.67-1.83-1.61
Net Income
-4.51-5.09-3.77-12.61-10.454.58
Earnings Per Share
-0.01-0.01-0.01-0.03-0.030.01
EPS Growth
-----381.15%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.10.050.380.30.931.96
Total Debt
0.150.180.160.42--
Net Cash (Debt)
-0.05-0.130.22-0.120.931.96
Net Cash Growth
-----52.39%-8.12%
Net Cash Per Share
-0.00-0.000.00-0.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.03-1.04-1.07-1.37-2.06-1.54
Free Cash Flow
-1.03-1.04-1.07-1.37-2.06-1.54
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1308.42%-1799.64%-6796.19%-838.87%-2769.07%-2531.60%
Pretax Margin
-6539.34%-9424.35%-21675.78%-6328.33%-15825.31%7177.96%
Profit Margin
-6539.35%-9424.35%-21675.78%-6328.33%-15825.31%7177.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----9.61
PS Ratio
139.4487.20422.3666.01479.73689.87