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Financial Statements — TERN
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.52 | 0.15 | 0.15 | 0.14 | 0.16 | 0.27 | 0.09 | 0.07 | 0.08 | 0.04 | 0.08 | 0.18 | 0.14 | 0.06 | 0.02 | 0.04 | 0.05 | 0.06 | 0.07 | 0.10 |
| Short-term Investments | 0.49 | 0.14 | 0.17 | 0.20 | 0.20 | 0.10 | 0.13 | 0.18 | 0.18 | 0.23 | 0.20 | 0.11 | 0.14 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.12 | 0.10 |
| Total Current Assets | 1.02 | 0.30 | 0.32 | 0.34 | 0.36 | 0.38 | 0.23 | 0.25 | 0.27 | 0.27 | 0.29 | 0.30 | 0.29 | 0.19 | 0.14 | 0.15 | 0.17 | 0.18 | 0.19 | 0.20 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.03 | 0.30 | 0.32 | 0.34 | 0.36 | 0.38 | 0.23 | 0.25 | 0.27 | 0.27 | 0.29 | 0.30 | 0.29 | 0.19 | 0.14 | 0.16 | 0.17 | 0.18 | 0.19 | 0.20 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-term Debt | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Retained Earnings | (0.52) | (0.49) | (0.47) | (0.45) | (0.42) | (0.40) | (0.38) | (0.36) | (0.33) | (0.31) | (0.28) | (0.26) | (0.24) | (0.23) | (0.21) | (0.20) | (0.18) | (0.17) | (0.16) | (0.15) |
| Total Stockholder Equity | 1.01 | 0.28 | 0.31 | 0.33 | 0.35 | 0.36 | 0.22 | 0.24 | 0.26 | 0.26 | 0.27 | 0.29 | 0.28 | 0.18 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | 8.70 | 7.80 | 7.03 | 8.71 | 7.95 | 9.77 | 7.19 | 6.86 | 6.60 | 18.35 | 7.01 | 7.10 | 6.17 | 5.13 | 5.42 | 5.69 | 5.42 | 4.72 | 4.86 | 4.56 |
| Operating Income | (27.60) | (27.72) | (27.38) | (27.43) | (25.95) | (24.94) | (25.54) | (25.45) | (24.06) | (33.18) | (21.16) | (24.16) | (16.83) | (17.29) | (14.08) | (13.82) | (13.88) | (11.87) | (10.82) | (13.30) |
| Pretax Income | (23.19) | (24.59) | (24.03) | (23.82) | (21.76) | (21.88) | (22.67) | (22.28) | (20.97) | (29.71) | (17.82) | (21.47) | (15.50) | (16.81) | (13.92) | (13.75) | (13.81) | (11.81) | (10.72) | (13.30) |
| Tax Provision | 0.38 | 0.05 | 0.06 | 0.09 | 0.04 | 0.06 | 0.06 | 0.10 | 0.05 | 0.06 | 0.07 | 0.06 | 0.32 | 0.01 | 0.01 | 0.02 | 0.44 | 0.02 | 0.01 | 0.04 |
| Net Income | (23.57) | (24.63) | (24.09) | (23.91) | (21.80) | (21.94) | (22.74) | (22.37) | (21.02) | (29.77) | (17.90) | (21.53) | (15.82) | (16.82) | (13.93) | (13.77) | (14.25) | (11.83) | (10.74) | (13.34) |
| Basic EPS | (0.24) | (0.27) | (0.26) | (0.26) | (0.23) | (0.28) | (0.31) | (0.30) | (0.29) | (0.42) | (0.25) | (0.31) | (0.17) | (0.44) | -- | -- | -- | -- | -- | -- |
| Diluted EPS | (0.24) | (0.27) | (0.26) | (0.26) | (0.23) | (0.28) | (0.31) | (0.30) | (0.29) | (0.42) | (0.25) | (0.31) | (0.17) | (0.44) | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (19.08) | (19.77) | (18.88) | (24.44) | (14.58) | (16.45) | (16.18) | (22.80) | (19.32) | (20.70) | (12.99) | (14.38) | (11.21) | (13.44) | (11.16) | (13.30) | (10.67) | (8.08) | (8.76) | (14.32) |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.01 | 0.00 | 0.00 | 0.03 | (0.01) | 0.01 | 0.24 | 0.20 | 0.07 | 0.04 | 0.02 |
| Free Cash Flow* | (19.08) | (19.77) | (18.88) | (24.44) | (14.58) | (16.45) | (16.19) | (22.83) | (19.36) | (20.71) | (12.99) | (14.38) | (11.24) | (13.43) | (11.17) | (13.54) | (10.87) | (8.16) | (8.80) | (14.34) |
| Investing Cash Flow | (350.00) | 24.50 | 25.50 | 1.96 | (94.35) | 31.75 | 42.19 | 8.00 | 47.23 | (22.31) | (90.84) | 27.93 | (14.55) | (1.24) | (15.97) | 9.49 | (6.42) | 4.44 | (20.90) | (96.82) |
| Financing Cash Flow | 743.12 | 0.00 | 0.32 | 0.07 | 0.30 | 163.29 | 0.40 | 0.00 | 13.86 | 0.02 | 0.49 | 27.58 | 105.97 | 61.00 | 0.12 | 0.00 | 0.02 | 0.80 | (1.59) | 135.17 |
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* Derived from reported values