Tern Plc
TERN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £6,580 | £7,185 | £7,541 | £12,975 |
| - Cash | £74 | £382 | £121 | £298 |
| + Debt | £170 | £161 | £202 | £418 |
| Enterprise Value | £6,676 | £6,964 | £7,622 | £13,095 |
| Revenue | £19 | £10 | £7 | £63 |
| % Growth | 82.7% | 48.6% | -88.9% | – |
| Gross Profit | £19 | £10 | £7 | £9,877 |
| % Margin | 100% | 100% | 100% | 15,722.3% |
| EBITDA | £0 | -£1,126 | -£2,676 | -£9,029 |
| % Margin | 0% | -10,827.7% | -38,228.6% | -14,371.7% |
| Net Income | -£959 | -£1,109 | -£2,663 | -£9,768 |
| % Margin | -5,047.4% | -10,661.6% | -38,042.9% | -15,548.9% |
| EPS Diluted | -0.002 | -0.002 | -0.006 | -0.025 |
| % Growth | 22.7% | 65.6% | 74.5% | – |
| Operating Cash Flow | -£500 | -£657 | -£507 | -£1,610 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£500 | -£657 | -£507 | -£1,610 |