Temenos AG
TMNSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $260 | $285 | $232 | $319 |
| % Growth | -9% | 22.9% | -27.2% | – |
| Cost of Goods Sold | $104 | $39 | $98 | $115 |
| Gross Profit | $156 | $246 | $134 | $204 |
| % Margin | 60.1% | 86.3% | 57.9% | 64.1% |
| R&D Expenses | $0 | $0 | $0 | $346 |
| G&A Expenses | $0 | $24 | $25 | $27 |
| SG&A Expenses | $91 | $62 | $94 | $118 |
| Sales & Mktg Exp. | $0 | $38 | $70 | $91 |
| Other Operating Expenses | $0 | $106 | $0 | -$346 |
| Operating Expenses | $91 | $168 | $94 | $118 |
| Operating Income | $65 | $78 | $40 | $86 |
| % Margin | 24.9% | 27.4% | 17.3% | 27% |
| Other Income/Exp. Net | -$7 | $123 | -$3 | -$6 |
| Pre-Tax Income | $57 | $202 | $38 | $80 |
| Tax Expense | $13 | $37 | $8 | $3 |
| Net Income | $45 | $165 | $29 | $77 |
| % Margin | 17.2% | 57.7% | 12.5% | 24.1% |
| EPS | 0.65 | 2.34 | 0.41 | 1.09 |
| % Growth | -72.2% | 470.7% | -62.4% | – |
| EPS Diluted | 0.65 | 2.32 | 0.4 | 1.08 |
| Weighted Avg Shares Out | 69 | 70 | 71 | 71 |
| Weighted Avg Shares Out Dil | 69 | 71 | 73 | 71 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$0 |
| Interest Expense | $1 | $3 | $2 | $3 |
| Depreciation & Amortization | $30 | $31 | $29 | $32 |
| EBITDA | $89 | $247 | $68 | $115 |
| % Margin | 34.2% | 86.5% | 29.4% | 35.9% |