Tern Plc
TERN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £17 | £199 | -£8,339 | £6,105 |
| % Growth | -91.3% | 102.4% | -236.6% | – |
| Cost of Goods Sold | £0 | £0 | -£8,405 | £6,041 |
| Gross Profit | £17 | £199 | £66 | £64 |
| % Margin | 100% | 100% | -0.8% | 1% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £1,197 | £1,742 | £1,793 | £1,635 |
| SG&A Expenses | £1,197 | £1,742 | £1,873 | £1,663 |
| Sales & Mktg Exp. | £0 | £0 | £81 | £27 |
| Other Operating Expenses | £2,623 | £11,147 | £8,691 | £38 |
| Operating Expenses | £3,820 | £12,888 | £10,564 | £1,700 |
| Operating Income | -£3,802 | -£12,689 | -£10,498 | £4,404 |
| % Margin | -21,849.8% | -6,369% | 125.9% | 72.1% |
| Other Income/Exp. Net | £30 | £81 | £51 | £184 |
| Pre-Tax Income | -£3,772 | -£12,608 | -£10,447 | £4,578 |
| Tax Expense | £0 | £0 | £0 | £0 |
| Net Income | -£3,772 | -£12,608 | -£10,447 | £4,578 |
| % Margin | -21,675.8% | -6,328.3% | 125.3% | 75% |
| EPS | -0.009 | -0.032 | -0.029 | 0.014 |
| % Growth | 73.8% | -11% | -316.3% | – |
| EPS Diluted | -0.009 | -0.032 | -0.029 | 0.013 |
| Weighted Avg Shares Out | 445,277 | 389,152 | 357,424 | 339,559 |
| Weighted Avg Shares Out Dil | 445,277 | 389,183 | 357,424 | 342,975 |
| Supplemental Information | – | – | – | – |
| Interest Income | £30 | £81 | £51 | £184 |
| Interest Expense | £0 | £0 | £0 | £0 |
| Depreciation & Amortization | £0 | £1,671 | £1,828 | £1,615 |
| EBITDA | -£1,183 | -£12,673 | -£10,246 | £0 |
| % Margin | -6,796.2% | -6,360.7% | 122.9% | 0% |