Tern Plc (LSE:TERN) — Stock Price
Tern Plc (LSE:TERN) is currently trading at GBX0.78 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX0.35 and GBX1.53. This page tracks Tern Plc's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see TERN cash flow metrics.
Tern Plc (TERN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tern Plc's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tern Plc Income Statement — Revenue, Profit & Earnings by Year
Tern Plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX54.00K | GBX17.40K | GBX199.23K | GBX-8.34 Million | GBX6.10 Million |
| Cost of Revenue | — | — | GBX-28.59K | GBX-8.40 Million | GBX6.04 Million |
| Gross Profit | GBX54.00K | GBX17.40K | GBX199.23K | GBX66.01K | GBX63.78K |
| Research & Development | — | — | GBX55.34 | GBX1.25 | GBX0.75 |
| SG&A | GBX1.01 Million | GBX1.20 Million | GBX1.74 Million | GBX1.79 Million | GBX1.64 Million |
| Total Operating Expenses | GBX5.16 Million | GBX3.82 Million | GBX12.89 Million | GBX10.56 Million | GBX1.70 Million |
| Operating Income | GBX-5.10 Million | GBX-3.80 Million | GBX-12.69 Million | GBX-10.50 Million | GBX4.40 Million |
| EBITDA | GBX-5.09 Million | GBX-1.18 Million | GBX-12.67 Million | GBX-10.25 Million | GBX-1.61 Million |
| EBIT | — | GBX-2.37 Million | GBX-14.34 Million | GBX-12.07 Million | GBX-3.23 Million |
| Interest Expense | — | — | — | GBX50.91K | GBX63.83K |
| Income Before Tax | GBX-5.09 Million | GBX-3.77 Million | GBX-12.61 Million | GBX-10.45 Million | GBX4.58 Million |
| Income Tax Expense | — | — | GBX21.83 Million | GBX-2.09 Million | GBX-1.61 Million |
| Net Income | GBX-5.09 Million | GBX-3.77 Million | GBX-12.61 Million | GBX-10.45 Million | GBX4.58 Million |
Tern Plc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tern Plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX7.49 Million | GBX11.31 Million | GBX13.15 Million | GBX25.18 Million | GBX32.76 Million |
| Total Current Assets | GBX123.53K | GBX567.12K | GBX371.10K | GBX1.30 Million | GBX2.15 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX74.15K | GBX138.06K | GBX21.50K | GBX299.62K | GBX125.50K |
| Inventory | — | — | GBX0.00 | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX607.41K | GBX597.62K | GBX848.44K | GBX325.00K | GBX342.06K |
| Total Current Liabilities | GBX181.93K | GBX597.62K | GBX848.44K | GBX325.00K | GBX342.06K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX132.54K | GBX-221.10K | GBX120.64K | GBX-931.76K | GBX-1.96 Million |
| Total Stockholder Equity | GBX6.88 Million | GBX10.71 Million | GBX12.30 Million | GBX24.85 Million | GBX32.42 Million |
| Retained Earnings | GBX-31.31 Million | GBX-26.24 Million | GBX-22.47 Million | GBX-9.87 Million | GBX498.01K |
Tern Plc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tern Plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX-1.12 Million | GBX-1.57 Million | GBX-1.22 Million | GBX-2.20 Million | GBX-1.48 Million |
| Capital Expenditures | GBX4.00 | GBX4.00 | GBX0.00 | GBX0.00 | GBX3.00 |
| Free Cash Flow | GBX-1.12 Million | GBX-1.57 Million | GBX-1.22 Million | GBX-2.20 Million | GBX-1.48 Million |
| Investing Cash Flow | GBX-453.90K | GBX-406.39K | GBX151.92K | GBX-1.63 Million | GBX-2.50 Million |
| Financing Cash Flow | GBX1.24 Million | GBX1.65 Million | GBX431.54K | GBX2.80 Million | GBX3.81 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | GBX17.57K | GBX2.93K | GBX7.11K | GBX80.56K | GBX27.46K |
| Depreciation | — | — | GBX16.67K | — | — |
| Change in Cash | GBX-332.83K | GBX84.65K | GBX-634.20K | GBX-1.03 Million | GBX-172.96K |
Tern Plc Earnings History — EPS Actual vs. Analyst Estimates
Track Tern Plc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 16, 2025 | — | — | — |
| May 16, 2025 | — | — | — |
| Mar 31, 2025 | — | — | — |