Revenue
2022
2023
2024
2025
Tern plc (TERN)
Price£0.0120Cached quote
Net income
2022
2023
2024
2025
Free cash flow
No reported data
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | £54,000 | £17,402 | £199,233 | £66,013 |
| Operating expenses | £1.0M | £1.2M | £1.7M | £1.9M |
| Operating income | −£971,807 | −£1.2M | −£1.5M | −£1.8M |
| Operating margin | −1,799.64% | −6,796.19% | −768.30% | −2,769.07% |
| EBITDA | −£971,807 | −£1.2M | −£1.5M | −£1.8M |
| EBITDA margin | −1,799.64% | −6,796.19% | −768.30% | −2,769.07% |
| Net income | −£5.1M | −£3.8M | −£12.6M | −£10.4M |
| Net profit margin | −9,424.35% | −21,675.78% | −6,328.33% | −15,825.31% |
| Basic EPSper basic share | -£0.01 | -£0.01 | -£0.03 | -£0.03 |
| Diluted EPSper diluted share | -£0.01 | -£0.01 | -£0.03 | -£0.03 |
Community posts
Tern launches a fully underwritten £509,368 open offer at 0.90p
Tern announced an open offer on 7 September 2026, targeting approximately £509,368 before expenses. Main terms The offer comprises 56,596,480 shares at 0.90p, on the basis of one new share for every 16 existing shares held by qualifying sha ...