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TERN(Quitar la ciudad)
Terns·NASDAQ
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Terns (TERN) Financial Statements
Terns (TERN) Income Statement
During Q4 2025, Terns (TERN) reported revenue of --, a YoY change of 0.00%. Net income was -23.57M, a YoY change of -8.13%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
|---|
Start Date | Oct 1, 2019 | Jan 1, 2020 | Apr 1, 2020 | Jul 1, 2020 | Oct 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 1.00M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Sales and Services Revenue | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 1.00M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Operating Expenses | 9.94M -- | 9.42M -- | 10.10M -- | 8.74M -- | 8.77M -11.83% | 13.30M +41.10% | 10.82M +7.14% | 11.87M +35.84% | 14.88M +69.69% | 13.82M +3.98% | 14.08M +30.19% | 17.29M +45.70% | 16.83M +13.11% | 24.16M +74.73% | 21.16M +50.23% | 33.18M +91.90% | 24.06M +42.96% | 25.45M +5.34% | 25.54M +20.69% | 24.94M -24.85% | 25.95M +7.86% | 27.43M +7.79% | 27.38M +7.23% | 27.72M +11.14% | 27.60M +6.35% | 108.47M -- |
Selling, General and Administrative Expenses | 2.39M -- | 2.18M -- | 2.49M -- | 3.33M -- | 998.00K -58.21% | 4.56M +109.32% | 4.86M +95.37% | 4.71M +41.46% | 5.42M +442.69% | 5.69M +24.73% | 5.42M +11.63% | 5.13M +8.82% | 6.17M +13.92% | 7.10M +24.82% | 7.01M +29.25% | 18.35M +257.69% | 6.60M +6.95% | 6.86M -3.41% | 7.18M +2.53% | 9.77M -46.77% | 7.95M +20.40% | 8.71M +26.94% | 7.03M -2.16% | 7.80M -20.17% | 8.70M +9.49% | 31.48M -- |
General and Administrative Expenses | 2.39M -- | 2.18M -- | 2.49M -- | 3.33M -- | 998.00K -58.21% | 4.56M +109.32% | 4.86M +95.37% | 4.71M +41.46% | 5.42M +442.69% | 5.69M +24.73% | 5.42M +11.63% | 5.13M +8.82% | 6.17M +13.92% | 7.10M +24.82% | 7.01M +29.25% | 18.35M +257.69% | 6.60M +6.95% | 6.86M -3.41% | 7.18M +2.53% | 9.77M -46.77% | 7.95M +20.40% | 8.71M +26.94% | 7.03M -2.16% | 7.80M -20.17% | 8.70M +9.49% | 31.48M -- |
Research and Development Expenses | 7.56M -- | 7.24M -- | 7.61M -- | 5.40M -- | 7.77M +2.83% | 8.73M +20.58% | 5.96M -21.68% | 7.15M +32.36% | 9.46M +21.78% | 8.14M -6.86% | 8.66M +45.31% | 12.16M +70.01% | 10.66M +12.64% | 17.06M +109.64% | 14.15M +63.37% | 14.83M +21.96% | 17.46M +63.81% | 18.59M +8.98% | 18.35M +29.69% | 15.17M +2.28% | 18.00M +3.12% | 18.72M +0.72% | 20.35M +10.90% | 19.92M +31.30% | 18.90M +4.97% | 76.99M -- |
Operating Income | -9.94M -- | -9.42M -- | -10.10M -- | -8.74M -- | -8.77M +11.83% | -13.30M -41.10% | -10.82M -7.14% | -11.87M -35.84% | -13.88M -58.28% | -13.82M -3.98% | -14.08M -30.19% | -17.29M -45.70% | -16.83M -21.26% | -24.16M -74.73% | -21.16M -50.23% | -33.18M -91.90% | -24.06M -42.96% | -25.45M -5.34% | -25.54M -20.69% | -24.94M +24.85% | -25.95M -7.86% | -27.43M -7.79% | -27.38M -7.23% | -27.72M -11.14% | -27.60M -6.35% | -108.47M -- |
Non-Operating Income (Loss) | -100.00K -- | 217.00K -- | 252.00K -- | -2.75M -- | -450.00K -350.00% | -2.00K -100.92% | 94.00K -62.70% | 53.00K +101.93% | 65.00K +114.44% | 73.00K +3750.00% | 160.00K +70.21% | 485.00K +815.09% | 1.32M +1936.92% | 2.69M +3583.56% | 3.33M +1984.38% | 3.48M +616.49% | 3.09M +133.23% | 3.17M +17.89% | 2.86M -14.18% | 3.06M -12.06% | 4.19M +35.69% | 3.61M +13.79% | 3.35M +17.19% | 3.13M +2.32% | 4.41M +5.25% | 14.28M -- |
Gain (Loss) on Change in Fair Value | 0 -- | -- -- | -- -- | -2.37M -- | -521.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Gain (Loss) on Foreign Currency Exchange | -346.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-Operating Income (Loss) | 139.00K -- | 167.00K -- | 250.00K -- | -387.00K -- | 69.00K -50.36% | -13.00K -107.78% | 39.00K -84.40% | 4.00K +101.03% | 10.00K -85.51% | 4.00K +130.77% | -54.00K -238.46% | -14.00K -450.00% | -4.00K -140.00% | -4.00K -200.00% | -60.00K -11.11% | -5.00K +64.29% | -245.00K -6025.00% | -12.00K -200.00% | -14.00K +76.67% | -32.00K -540.00% | 47.00K +119.18% | -36.00K -200.00% | 4.00K +128.57% | -14.00K +56.25% | -47.00K -200.00% | 1.00K -- |
Net Interest Expense | -107.00K -- | -50.00K -- | -2.00K -- | -1.00K -- | -2.00K +98.13% | -11.00K +78.00% | -55.00K -2650.00% | -49.00K -4800.00% | -55.00K -2650.00% | -69.00K -527.27% | -214.00K -289.09% | -499.00K -918.37% | -1.33M -2314.55% | -2.69M -3802.90% | -3.40M -1486.45% | -3.48M -597.39% | -3.33M -150.98% | -3.18M -18.16% | -2.88M +15.29% | -3.09M +11.26% | -4.14M -24.30% | -3.64M -14.49% | -3.35M -16.48% | -3.14M -1.72% | -4.46M -7.58% | -14.28M -- |
Interest Income | 107.00K -- | 50.00K -- | 2.00K -- | 1.00K -- | 2.00K -98.13% | 11.00K -78.00% | 55.00K +2650.00% | 49.00K +4800.00% | 55.00K +2650.00% | 69.00K +527.27% | 214.00K +289.09% | 499.00K +918.37% | 1.33M +2314.55% | 2.69M +3802.90% | 3.40M +1486.45% | 3.48M +597.39% | 3.33M +150.98% | 3.18M +18.16% | 2.88M -15.29% | 3.09M -11.26% | 4.14M +24.30% | 3.64M +14.49% | 3.35M +16.48% | 3.14M +1.72% | 4.46M +7.58% | 14.28M -- |
Pretax Income From Continuing Operations | -10.04M -- | -9.21M -- | -9.85M -- | -11.49M -- | -9.22M +8.22% | -13.30M -44.45% | -10.72M -8.93% | -11.81M -2.84% | -13.81M -49.85% | -13.75M -3.41% | -13.92M -29.84% | -16.81M -42.25% | -15.50M -12.24% | -21.47M -56.11% | -17.82M -28.01% | -29.71M -76.77% | -20.97M -35.26% | -22.28M -3.76% | -22.68M -27.22% | -21.88M +26.34% | -21.76M -3.76% | -23.82M -6.93% | -24.03M -5.97% | -24.59M -12.37% | -23.19M -6.57% | -94.20M -- |
Income Tax Expense | 2.00K -- | 0 -- | 0 -- | 102.00K -- | 711.00K +35450.00% | 39.00K -- | 14.00K -- | 20.00K -80.39% | 435.00K -38.82% | 21.00K -46.15% | 6.00K -57.14% | 13.00K -35.00% | 318.00K -26.90% | 60.00K +185.71% | 72.00K +1100.00% | 58.00K +346.15% | 49.00K -84.59% | 97.00K +61.67% | 61.00K -15.28% | 62.00K +6.90% | 40.00K -18.37% | 88.00K -9.28% | 64.00K +4.92% | 46.00K -25.81% | 383.00K +857.50% | 238.00K -- |
Current Income Tax | 279.00K -- | -- -- | -- -- | -- -- | 408.00K +46.24% | -- -- | -- -- | -- -- | 419.00K +2.70% | -- -- | -- -- | -- -- | 304.00K -27.45% | -- -- | -- -- | -- -- | 258.00K -15.13% | -- -- | -- -- | -- -- | 554.00K +114.73% | -- -- | -- -- | -- -- | 231.00K -58.30% | -- -- |
Deferred Income Tax | -299.00K -- | -- -- | -- -- | -- -- | 405.00K +235.45% | -- -- | -- -- | -- -- | 89.00K -78.02% | -- -- | -- -- | -- -- | 54.00K -39.33% | -- -- | -- -- | -- -- | -19.00K -135.19% | -- -- | -- -- | -- -- | -294.00K -1447.37% | -- -- | -- -- | -- -- | 350.00K +219.05% | -- -- |
Net Income from Continuing Operations | -10.05M -- | -9.21M -- | -9.85M -- | -11.59M -- | -9.93M +1.16% | -13.34M -44.87% | -10.74M -9.07% | -11.84M -2.11% | -14.25M -43.50% | -13.77M -3.27% | -13.93M -29.73% | -16.82M -42.12% | -15.82M -11.05% | -21.53M -56.31% | -17.90M -28.47% | -29.77M -76.97% | -21.02M -32.85% | -22.37M -3.93% | -22.74M -27.05% | -21.95M +26.28% | -21.80M -3.71% | -23.91M -6.86% | -24.09M -5.97% | -24.64M -12.26% | -23.57M -8.13% | -94.44M -- |
Net Income | -10.05M -- | -9.21M -- | -9.85M -- | -11.59M -- | -9.93M +1.16% | -13.34M -44.87% | -10.74M -9.07% | -11.84M -2.11% | -14.25M -43.50% | -13.77M -3.27% | -13.93M -29.73% | -16.82M -42.12% | -15.82M -11.05% | -21.53M -56.31% | -17.90M -28.47% | -29.77M -76.97% | -21.02M -32.85% | -22.37M -3.93% | -22.74M -27.05% | -21.95M +26.28% | -21.80M -3.71% | -23.91M -6.86% | -24.09M -5.97% | -24.64M -12.26% | -23.57M -8.13% | -94.44M -- |
Net Income Attributable to Minority Interests | -271.00K -- | -205.00K -- | -157.00K -- | -156.00K -- | -10.70M -3848.71% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income Attributable to Owners of the Company | -9.78M -- | -9.00M -- | -9.69M -- | -11.44M -- | 772.00K +107.90% | -13.34M -48.17% | -10.74M -10.84% | -11.84M -3.50% | -14.25M -1945.60% | -13.77M -3.27% | -13.93M -29.73% | -16.82M -42.12% | -15.82M -11.05% | -21.53M -56.31% | -17.90M -28.47% | -29.77M -76.97% | -21.02M -32.85% | -22.37M -3.93% | -22.74M -27.05% | -21.95M +26.28% | -21.80M -3.71% | -23.91M -6.86% | -24.09M -5.97% | -24.64M -12.26% | -23.57M -8.13% | -94.44M -- |
Other Adjustments | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income Attributable to Common Stockholders | -9.78M -- | -9.00M -- | -9.69M -- | -11.44M -- | 772.00K +107.90% | -13.34M -48.17% | -10.74M -10.84% | -11.84M -3.50% | -14.25M -1945.60% | -13.77M -3.27% | -13.93M -29.73% | -16.82M -42.12% | -15.82M -11.05% | -21.53M -56.31% | -17.90M -28.47% | -29.77M -76.97% | -21.02M -32.85% | -22.37M -3.93% | -22.74M -27.05% | -21.95M +26.28% | -21.80M -3.71% | -23.91M -6.86% | -24.09M -5.97% | -24.64M -12.26% | -23.57M -8.13% | -94.44M -- |
Other Comprehensive Income | 327.00K -- | -176.00K -- | 16.00K -- | 356.00K -- | -214.00K -165.44% | -108.00K +38.64% | 58.00K +262.50% | 7.00K -98.03% | -171.00K +20.09% | -558.00K -416.67% | -345.00K -694.83% | -107.00K -1628.57% | 526.00K +407.60% | 406.00K +172.76% | -359.00K -4.06% | -61.00K +42.99% | 817.00K +55.32% | -302.00K -174.38% | -122.00K +66.02% | 603.00K +1088.52% | -439.00K -153.73% | 330.00K +209.27% | -73.00K +40.16% | 131.00K -78.28% | 151.00K +134.40% | -51.00K -- |
Total Comprehensive Income | -9.72M -- | -9.38M -- | -9.83M -- | -11.23M -- | -10.14M -4.36% | -13.45M -43.31% | -10.68M -8.66% | -11.83M -5.28% | -14.42M -42.16% | -14.33M -6.59% | -14.28M -33.66% | -16.93M -43.11% | -15.30M -6.08% | -21.12M -47.39% | -18.25M -27.88% | -29.83M -76.22% | -20.20M -32.07% | -22.68M -7.35% | -22.86M -25.22% | -21.34M +28.45% | -22.24M -10.08% | -23.58M -3.98% | -24.17M -5.72% | -24.50M -14.82% | -23.42M -5.32% | -94.49M -- |
Total Comprehensive Income Attributable to Minority Interests | -223.00K -- | -205.00K -- | -157.00K -- | -128.00K -- | -28.00K +87.44% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Comprehensive Income Attributable to Owners of the Company | -9.50M -- | -9.18M -- | -9.67M -- | -11.11M -- | -10.12M -6.52% | -13.45M -46.51% | -10.68M -10.42% | -11.83M -6.49% | -14.42M -42.55% | -14.33M -6.59% | -14.28M -33.66% | -16.93M -43.11% | -15.30M -6.08% | -21.12M -47.39% | -18.25M -27.88% | -29.83M -76.22% | -20.20M -32.07% | -22.68M -7.35% | -22.86M -25.22% | -21.34M +28.45% | -22.24M -10.08% | -23.58M -3.98% | -24.17M -5.72% | -24.50M -14.82% | -23.42M -5.32% | -94.49M -- |
Basic EPS | -- -- | -41.69 -- | -33.09 -- | -37.82 -- | -- -- | -0.88 +97.89% | -0.43 +98.70% | -0.47 +98.76% | -- -- | -0.55 +37.50% | -0.55 -27.91% | -0.44 +6.38% | -- -- | -0.31 +43.64% | -0.25 +54.55% | -0.42 +4.55% | -- -- | -0.3 +3.23% | -0.31 -24.00% | -0.28 +33.33% | -- -- | -0.26 +13.33% | -0.26 +16.13% | -0.27 +3.57% | -- -- | -- -- |
Basic EPS from Continuing Operations | -- -- | -41.69 -- | -33.09 -- | -37.82 -- | -- -- | -0.88 +97.89% | -0.43 +98.70% | -0.47 +98.76% | -- -- | -0.55 +37.50% | -0.55 -27.91% | -0.44 +6.38% | -- -- | -0.31 +43.64% | -0.25 +54.55% | -0.42 +4.55% | -- -- | -0.3 +3.23% | -0.31 -24.00% | -0.28 +33.33% | -- -- | -0.26 +13.33% | -0.26 +16.13% | -0.27 +3.57% | -- -- | -- -- |
Diluted EPS | -- -- | -41.69 -- | -33.09 -- | -37.82 -- | -- -- | -0.88 +97.89% | -0.43 +98.70% | -0.47 +98.76% | -- -- | -0.55 +37.50% | -0.55 -27.91% | -0.44 +6.38% | -- -- | -0.31 +43.64% | -0.25 +54.55% | -0.42 +4.55% | -- -- | -0.3 +3.23% | -0.31 -24.00% | -0.28 +33.33% | -- -- | -0.26 +13.33% | -0.26 +16.13% | -0.27 +3.57% | -- -- | -- -- |
Diluted EPS from Continuing Operations | -- -- | -41.69 -- | -33.09 -- | -37.82 -- | -- -- | -0.88 +97.89% | -0.43 +98.70% | -0.47 +98.76% | -- -- | -0.55 +37.50% | -0.55 -27.91% | -0.44 +6.38% | -- -- | -0.31 +43.64% | -0.25 +54.55% | -0.42 +4.55% | -- -- | -0.3 +3.23% | -0.31 -24.00% | -0.28 +33.33% | -- -- | -0.26 +13.33% | -0.26 +16.13% | -0.27 +3.57% | -- -- | -- -- |
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