Tern PLC
LSE:TERN
Income Statement
Earnings Waterfall
Tern PLC
Income Statement
Tern PLC
| May-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Nov-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
2
+731%
|
2
-6%
|
2
-26%
|
1
-41%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+1 310%
|
0
+35%
|
0
+19%
|
5
+2 104%
|
6
+23%
|
1
-78%
|
(1)
N/A
|
(0)
+46%
|
1
N/A
|
1
-32%
|
0
-30%
|
1
+171%
|
2
+89%
|
1
-33%
|
6
+340%
|
5
-20%
|
(8)
N/A
|
(9)
-7%
|
(11)
-21%
|
(11)
-1%
|
(2)
+78%
|
(1)
+64%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
0
N/A
|
1
+425%
|
1
-10%
|
1
-18%
|
0
-43%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(5)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
(0)
N/A
|
(0)
+74%
|
(0)
-109%
|
(0)
-35%
|
(0)
-58%
|
(0)
+94%
|
0
N/A
|
(0)
N/A
|
(1)
-123%
|
(2)
-109%
|
(1)
+39%
|
(5)
-369%
|
(1)
+88%
|
(0)
+61%
|
(0)
+90%
|
(0)
+52%
|
(0)
-1 624%
|
4
N/A
|
5
+20%
|
0
-94%
|
(2)
N/A
|
(1)
+15%
|
(0)
+73%
|
(1)
-103%
|
(1)
+14%
|
(0)
+73%
|
1
N/A
|
(0)
N/A
|
5
N/A
|
3
-37%
|
(10)
N/A
|
(11)
-7%
|
(13)
-15%
|
(12)
+1%
|
(4)
+71%
|
(2)
+42%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Non-Reccuring Items |
0
|
(1)
|
(0)
|
(2)
|
(2)
|
1
|
1
|
0
|
(1)
|
0
|
(4)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(0)
N/A
|
(1)
-78%
|
(1)
+4%
|
(2)
-262%
|
(3)
-4%
|
1
N/A
|
1
+18%
|
(0)
N/A
|
(1)
-291%
|
(2)
-31%
|
(5)
-182%
|
(5)
+3%
|
0
N/A
|
1
+179%
|
(0)
N/A
|
(0)
+7%
|
(0)
-270%
|
4
N/A
|
5
+20%
|
0
-95%
|
(2)
N/A
|
(1)
+15%
|
(0)
+78%
|
(1)
-129%
|
(1)
-9%
|
(0)
+98%
|
1
N/A
|
(0)
N/A
|
5
N/A
|
3
-37%
|
(10)
N/A
|
(11)
-4%
|
(13)
-16%
|
(12)
+1%
|
(4)
+70%
|
(2)
+45%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(5)
|
(5)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
4
|
5
|
0
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
5
|
3
|
(10)
|
(11)
|
(13)
|
(12)
|
(4)
|
(2)
|
|
| Net Income (Common) |
(0)
N/A
|
(1)
-63%
|
(1)
+4%
|
(2)
-284%
|
(3)
-4%
|
1
N/A
|
1
+15%
|
(0)
N/A
|
(1)
-291%
|
(2)
-31%
|
(5)
-182%
|
(5)
+3%
|
0
N/A
|
1
+179%
|
(0)
N/A
|
(0)
+7%
|
(0)
-270%
|
4
N/A
|
5
+20%
|
0
-95%
|
(2)
N/A
|
(1)
+15%
|
(0)
+78%
|
(1)
-129%
|
(1)
-9%
|
(0)
+98%
|
1
N/A
|
(0)
N/A
|
5
N/A
|
3
-37%
|
(10)
N/A
|
(11)
-4%
|
(13)
-16%
|
(12)
+1%
|
(4)
+70%
|
(2)
+45%
|
|
| EPS (Diluted) |
-1 209.43
N/A
|
-523.52
+57%
|
-416.88
+20%
|
-1 219.98
-193%
|
-1 271.19
-4%
|
18
N/A
|
27.66
+54%
|
-1.34
N/A
|
-2.74
-104%
|
-1.7
+38%
|
-4.01
-136%
|
-2.88
+28%
|
0.04
N/A
|
0.06
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0.06
N/A
|
0.06
N/A
|
0.01
-83%
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.03
N/A
|
-0.01
+67%
|
0
N/A
|
|