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Tern Plc (AIM:TERN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.300
0.00 (0.00%)
Jul 24, 2026, 5:08 PM GMT

Tern Plc Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.050.050.020.20.070.06
Revenue Growth
83.66%210.31%-91.27%201.81%3.50%-57.80%
Gross Profit
0.050.050.020.20.070.06
Operating Income
-0.97-0.97-1.18-1.67-1.83-1.61
Net Income
-5.09-5.09-3.77-12.61-10.454.58
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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.050.050.380.30.931.96
Total Debt
0.180.180.160.42--
Net Cash (Debt)
-0.13-0.130.22-0.120.931.96
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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.04-1.04-1.07-1.37-2.06-1.54
Free Cash Flow
-1.04-1.04-1.07-1.37-2.06-1.54
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 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
-1799.64%-1799.64%-6796.19%-838.87%-2769.07%-2531.60%
Pretax Margin
-9424.35%-9424.35%-21675.78%-6328.33%-15825.31%7177.96%
Profit Margin
-9424.35%-9424.35%-21675.78%-6328.33%-15825.31%7177.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----9.61
PS Ratio
218.0087.20422.3666.01479.73689.87