Tern Plc (AIM:TERN)
London · Delayed Price · Currency is GBP · Price in GBX 1.000
0.00 (0.00%)
Oct 16, 2026, 4:28 PM GMT
Tern Plc Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.07 | 0.05 | 0.02 | 0.2 | 0.07 | 0.06 | |
Revenue Growth | 134.68% | 210.31% | -91.27% | 201.81% | 3.50% | -57.80% |
Gross Profit | 0.07 | 0.05 | 0.02 | 0.2 | 0.07 | 0.06 |
Selling, General & Admin | 0.93 | 1.01 | 1.2 | 1.71 | 1.79 | 1.64 |
Other Operating Expenses | 0.03 | - | - | 0.15 | 0.02 | 0.02 |
Operating Expenses | 0.97 | 1.03 | 1.2 | 1.87 | 1.89 | 1.68 |
Operating Income | -0.9 | -0.97 | -1.18 | -1.67 | -1.83 | -1.61 |
Interest & Investment Income | 0.05 | 0.04 | 0.03 | 0.08 | 0.05 | 0.18 |
Other Non Operating Income (Expenses) | - | - | -0.08 | 0.04 | - | - |
EBT Excluding Unusual Items | -0.85 | -0.93 | -1.24 | -1.55 | -1.78 | -1.43 |
Gain (Loss) on Sale of Investments | -3.58 | -4.08 | -2.47 | -11.05 | -8.42 | 6.24 |
Gain (Loss) on Sale of Assets | -0.01 | - | - | 0.03 | 0.01 | -0.2 |
Other Unusual Items | -0.08 | -0.08 | -0.06 | -0.04 | -0.27 | -0.03 |
Pretax Income | -4.51 | -5.09 | -3.77 | -12.61 | -10.45 | 4.58 |
Net Income | -4.51 | -5.09 | -3.77 | -12.61 | -10.45 | 4.58 |
Net Income to Common | -4.51 | -5.09 | -3.77 | -12.61 | -10.45 | 4.58 |
Net Income Growth | - | - | - | - | - | 469.52% |
Shares Outstanding (Basic) | 697 | 597 | 437 | 389 | 357 | 340 |
Shares Outstanding (Diluted) | 697 | 597 | 437 | 389 | 357 | 343 |
Shares Change | 38.29% | 36.46% | 12.32% | 8.88% | 4.21% | 17.95% |
EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | 0.01 |
EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | 0.01 |
EPS Growth | - | - | - | - | - | 381.15% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Profit Margin | -6539.35% | -9424.35% | -21675.78% | -6328.33% | -15825.31% | 7177.96% |
EBIT | -0.9 | -0.97 | -1.18 | -1.67 | -1.83 | -1.61 |
Revenue as Reported | - | -4.03 | -2.46 | -10.82 | -8.34 | 6.1 |