| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 54.00K | £ 17.40K | £ 199.23K | £ -8.34M | £ 6.10M |
| Gross Profit | £ 54.00K | £ 17.40K | £ 199.23K | £ 66.01K | £ 63.78K |
| Operating Income | £ -5.10M | £ -3.80M | £ -12.69M | £ -10.50M | £ 4.40M |
| EBITDA | £ -5.09M | £ -1.18M | £ -12.67M | £ -10.25M | £ -1.61M |
| Net Income | £ -5.09M | £ -3.77M | £ -12.61M | £ -10.45M | £ 4.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 49.38K | £ 382.21K | £ 297.56K | £ 931.76K | £ 1.96M |
| Total Assets | £ 7.49M | £ 11.31M | £ 13.15M | £ 25.18M | £ 32.76M |
| Total Debt | £ 181.93K | £ 161.11K | £ 418.20K | £ 0.00 | £ 0.00 |
| Net Debt | £ 132.54K | £ -221.10K | £ 120.64K | £ -931.76K | £ -1.96M |
| Total Liabilities | £ 607.41K | £ 597.62K | £ 848.44K | £ 325.00K | £ 342.06K |
| Stockholders' Equity | £ 6.88M | £ 10.71M | £ 12.30M | £ 24.85M | £ 32.42M |
| Cash Flow | |||||
| Free Cash Flow | £ -1.12M | £ -1.57M | £ -1.22M | £ -2.20M | £ -1.48M |
| Operating Cash Flow | £ -1.12M | £ -1.57M | £ -1.22M | £ -2.20M | £ -1.48M |
| Investing Cash Flow | £ -453.90K | £ -406.39K | £ 151.92K | £ -1.63M | £ -2.50M |
| Financing Cash Flow | £ 1.24M | £ 1.65M | £ 431.54K | £ 2.80M | £ 3.81M |
Tern PLC (DE:QEG2)
FRANKFURT:QEG2
