Tern plc (QEG2) Financial Statements
Tern plc Financial Overview
Tern plc's market cap is currently $10.35M. The company's EPS TTM is $-0.01; its P/E ratio is -1.30; Tern plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| 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 | $ 0.00 | $ 0.00 | $ -8.42M | $ 0.00 |
| 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 |
Currency in GBP