Temenos AG
TMNSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $259,754 | $285,472 | $232,196 | $318,924 |
| % Growth | -9% | 22.9% | -27.2% | – |
| Cost of Goods Sold | $103,720 | $39,187 | $97,723 | $114,608 |
| Gross Profit | $156,034 | $246,285 | $134,473 | $204,316 |
| % Margin | 60.1% | 86.3% | 57.9% | 64.1% |
| R&D Expenses | $0 | $0 | $0 | $346,395 |
| G&A Expenses | $0 | $23,660 | $24,808 | $26,997 |
| SG&A Expenses | $91,367 | $61,958 | $94,387 | $118,199 |
| Sales & Mktg Exp. | $0 | $38,298 | $69,579 | $91,202 |
| Other Operating Expenses | $0 | $106,008 | $0 | -$346,395 |
| Operating Expenses | $91,367 | $167,966 | $94,387 | $118,199 |
| Operating Income | $64,667 | $78,319 | $40,086 | $86,117 |
| % Margin | 24.9% | 27.4% | 17.3% | 27% |
| Other Income/Exp. Net | -$7,384 | $123,296 | -$2,580 | -$6,437 |
| Pre-Tax Income | $57,283 | $201,615 | $37,506 | $79,680 |
| Tax Expense | $12,710 | $36,899 | $8,480 | $2,675 |
| Net Income | $44,573 | $164,716 | $29,026 | $77,005 |
| % 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 | 68,984 | 70,391 | 70,795 | 70,647 |
| Weighted Avg Shares Out Dil | 68,984 | 70,998 | 72,565 | 71,301 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$216 |
| Interest Expense | $1,310 | $2,843 | $1,778 | $2,508 |
| Depreciation & Amortization | $30,353 | $31,151 | $29,259 | $32,440 |
| EBITDA | $88,946 | $246,965 | $68,380 | $114,628 |
| % Margin | 34.2% | 86.5% | 29.4% | 35.9% |