$TERN Income Statement | Understand Stock

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$TERN

$52.97 +$0.02 (0.04%)

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Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.000M N/A
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	N/A	$31.76M -18.69% YoY	$39.06M 74.29% YoY	$22.41M 14.65% YoY	$19.55M 117.21% YoY
Research & Development	$77.89M 11.09% YoY	$70.11M 10.42% YoY	$63.50M 60.28% YoY	$39.62M 26.53% YoY	$31.31M 11.71% YoY
Depreciation & Amortization	$90.00K -71.79% YoY	$319.0K 9.25% YoY	$292.0K -39.67% YoY	$484.0K -5.47% YoY	$512.0K 29.95% YoY
Operating Expenses	$77.89M 11.09% YoY	$70.11M -31.64% YoY	$102.6M 158.87% YoY	$39.62M 26.53% YoY	$31.31M 11.71% YoY
Operating Profit	-$110.1M 8.1% YoY	-$101.9M -0.67% YoY	-$102.6M 65.34% YoY	-$62.03M 24.41% YoY	-$49.86M 34.67% YoY
Interest Expense	N/A	$13.29M 3.01% YoY	$12.90M 511.42% YoY	$2.110M 1141.18% YoY	$170.0K 183.33% YoY
Other Income/Expense, Net	$14.50M 9.19% YoY	$13.28M -4328.66% YoY	-$314.0K -115.38% YoY	$2.042M 872.38% YoY	$210.0K -107.68% YoY
Pretax Income	-$95.63M 7.94% YoY	-$88.59M -1.53% YoY	-$89.97M 49.98% YoY	-$59.99M 20.82% YoY	-$49.65M 24.88% YoY
Income Tax	$581.0K 123.46% YoY	$260.0K 8.79% YoY	$239.0K -33.24% YoY	$358.0K -29.53% YoY	$508.0K -37.52% YoY
Net Earnings	-$96.21M 8.28% YoY	-$88.85M -1.5% YoY	-$90.21M 49.49% YoY	-$60.35M 20.31% YoY	-$50.16M 25.23% YoY
Basic Earnings Per Share	-$1.03 -8.04% YoY	-$1.12 -11.81% YoY	-$1.27 -23.95% YoY	-$1.67 -24.43% YoY	-$2.21 N/A
Diluted Earnings Per Share	-$1.03 -8.04% YoY	-$1.12 -11.53% YoY	-$1.27 -24.2% YoY	-$1.67 -100.0% YoY	-$2.209M 25.32% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	93.17M 17.18% YoY	79.51M 11.57% YoY	71.26M 97.76% YoY	36.03M 58.69% YoY	22.71M N/A
Diluted Shares Outstanding	93.17M 17.18% YoY	79.51M 11.57% YoY	71.26M 97.76% YoY	36.03M 58.69% YoY	22.71M N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
Revenue	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.000M N/A	$0.00 N/A	$0.00 N/A
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	$8.699M 9.49% YoY	$7.799M -20.17% YoY	$7.030M -2.16% YoY	$8.707M 26.94% YoY	$7.945M 20.4% YoY	$9.770M -46.76% YoY	$7.185M 2.5% YoY	$6.859M -3.41% YoY	$6.599M 6.95% YoY	$18.35M 257.63% YoY	$7.010M 29.29% YoY	$7.101M 24.82% YoY	$6.170M 13.92% YoY	$5.131M 8.82% YoY	$5.422M 11.63% YoY	$5.689M 24.76% YoY	$5.416M 441.6% YoY	$4.715M -41.05% YoY	$4.857M 95.37% YoY
Research & Development	$18.90M 4.97% YoY	$19.92M 31.3% YoY	$20.35M 10.9% YoY	$18.72M 0.72% YoY	$18.00M 3.12% YoY	$15.17M 2.28% YoY	$18.35M 29.69% YoY	$18.59M 8.98% YoY	$17.46M 63.81% YoY	$14.83M 21.96% YoY	$14.15M 63.37% YoY	$17.06M 109.64% YoY	$10.66M 12.64% YoY	$12.16M 70.01% YoY	$8.662M 45.31% YoY	$8.136M -6.86% YoY	$9.462M 21.78% YoY	$7.153M 32.36% YoY	$5.961M -21.68% YoY
Depreciation & Amortization	$12.00K -81.82% YoY	$12.00K -85.54% YoY	$108.0K 22.73% YoY	$55.00K -32.93% YoY	$66.00K -8.33% YoY	$83.00K 18.57% YoY	$88.00K 22.22% YoY	$82.00K 7.89% YoY	$72.00K -22.58% YoY	$70.00K -37.5% YoY	$72.00K -47.83% YoY	$76.00K -46.1% YoY	$93.00K -18.42% YoY	$112.0K 4.67% YoY	$138.0K 14.05% YoY	$141.0K -18.02% YoY	$114.0K 14.0% YoY	$107.0K 3.88% YoY	$121.0K -35.29% YoY
Operating Expenses	$27.60M 6.35% YoY	$19.92M 31.3% YoY	$20.35M 10.9% YoY	$18.72M 0.72% YoY	$25.95M 7.86% YoY	$15.17M 2.28% YoY	$18.35M 29.69% YoY	$18.59M 8.98% YoY	$24.06M 42.96% YoY	$14.83M 21.96% YoY	$14.15M 63.37% YoY	$17.06M 109.64% YoY	$16.83M 13.11% YoY	$12.16M 70.01% YoY	$8.662M 45.31% YoY	$8.136M -6.86% YoY	$14.88M 69.65% YoY	$7.153M 32.36% YoY	$5.961M -21.68% YoY
Operating Profit	N/A	-$27.72M 11.14% YoY	-$27.38M 7.23% YoY	-$27.43M 7.79% YoY	N/A	-$24.94M -24.85% YoY	-$25.54M 20.69% YoY	-$25.45M 5.34% YoY	N/A	-$33.18M 91.9% YoY	-$21.16M 50.23% YoY	-$24.16M 74.73% YoY	N/A	-$17.29M 45.7% YoY	-$14.08M 30.19% YoY	-$13.83M 3.98% YoY	N/A	-$11.87M 35.84% YoY	-$10.82M 7.14% YoY
Interest Expense	$4.457M 7.58% YoY	$3.141M 1.72% YoY	$3.350M 16.48% YoY	$3.643M 14.49% YoY	$4.143M 24.3% YoY	$3.088M -11.26% YoY	$2.876M -15.41% YoY	$3.182M 18.16% YoY	$3.333M 150.98% YoY	$3.480M 597.39% YoY	$3.400M 1488.79% YoY	$2.693M 3802.9% YoY	$1.328M 2314.55% YoY	$499.0K 918.37% YoY	$214.0K 289.09% YoY	$69.00K 590.0% YoY	$55.00K -81.67% YoY	$49.00K -120.25% YoY	$55.00K 2650.0% YoY
Other Income/Expense, Net	-$47.00K -200.0% YoY	$3.127M 2.32% YoY	$3.354M 17.19% YoY	$3.607M 13.79% YoY	$47.00K -119.18% YoY	$3.056M -12.06% YoY	$2.862M -14.18% YoY	$3.170M 17.89% YoY	-$245.0K 6025.0% YoY	$3.475M 616.49% YoY	$3.335M 1984.38% YoY	$2.689M 3583.56% YoY	-$4.000K -140.0% YoY	$485.0K 815.09% YoY	$160.0K 70.21% YoY	$73.00K -3750.0% YoY	$10.00K -101.33% YoY	$53.00K -101.93% YoY	$94.00K -62.7% YoY
Pretax Income	-$23.19M 6.57% YoY	-$24.59M 12.37% YoY	-$24.03M 5.97% YoY	-$23.82M 6.93% YoY	-$21.76M 3.76% YoY	-$21.88M -26.34% YoY	-$22.68M 27.22% YoY	-$22.28M 3.76% YoY	-$20.97M 35.26% YoY	-$29.71M 76.77% YoY	-$17.82M 28.01% YoY	-$21.47M 56.11% YoY	-$15.50M 12.24% YoY	-$16.81M 42.25% YoY	-$13.92M 29.84% YoY	-$13.75M 3.41% YoY	-$13.81M 49.82% YoY	-$11.82M 2.84% YoY	-$10.72M 8.93% YoY
Income Tax	$383.0K 857.5% YoY	$46.00K -25.81% YoY	$64.00K 4.92% YoY	$88.00K -9.28% YoY	$40.00K -18.37% YoY	$62.00K 6.9% YoY	$61.00K -15.28% YoY	$97.00K 61.67% YoY	$49.00K -84.59% YoY	$58.00K 346.15% YoY	$72.00K 1100.0% YoY	$60.00K 185.71% YoY	$318.0K -26.9% YoY	$13.00K -35.0% YoY	$6.000K -57.14% YoY	$21.00K -46.15% YoY	$435.0K -38.73% YoY	$20.00K -80.39% YoY	$14.00K N/A
Net Earnings	-$23.57M 8.13% YoY	-$24.64M 12.26% YoY	-$24.09M 5.97% YoY	-$23.91M 6.86% YoY	-$21.80M 3.71% YoY	-$21.95M -26.28% YoY	-$22.74M 27.05% YoY	-$22.37M 3.93% YoY	-$21.02M 32.85% YoY	-$29.77M 76.97% YoY	-$17.90M 28.47% YoY	-$21.53M 56.31% YoY	-$15.82M 11.05% YoY	-$16.82M 42.12% YoY	-$13.93M 29.73% YoY	-$13.77M 3.27% YoY	-$14.25M 43.48% YoY	-$11.84M 3.5% YoY	-$10.74M 10.84% YoY
Basic Earnings Per Share	N/A	-$0.27 -3.57% YoY	-$0.26 -16.13% YoY	-$0.26 -13.33% YoY	N/A	-$0.28 -33.33% YoY	-$0.31 24.0% YoY	-$0.30 -3.23% YoY	N/A	-$0.42 -4.55% YoY	-$0.25 -54.55% YoY	-$0.31 -43.64% YoY	N/A	-$0.44 -6.38% YoY	-$0.55 N/A	-$0.55 N/A	N/A	-$0.47 N/A	N/A
Diluted Earnings Per Share	-$0.24 0.0% YoY	-$0.27 -3.57% YoY	-$0.26 -16.13% YoY	-$0.26 -13.33% YoY	-$0.24 -17.84% YoY	-$0.28 -33.33% YoY	-$0.31 24.0% YoY	-$0.30 -3.23% YoY	-$0.29 0.82% YoY	-$0.42 -4.55% YoY	-$0.25 -100.0% YoY	-$0.31 -100.0% YoY	-$0.29 -100.0% YoY	-$0.44 -100.0% YoY	-$550.5K 28.73% YoY	-$545.0K -38.06% YoY	-$563.3K 28.87% YoY	-$470.6K -64.5% YoY	-$427.6K -98.71% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	90.08M 6.05% YoY	87.51M 24.36% YoY	87.34M 35.04% YoY	87.30M 35.03% YoY	84.94M 37.45% YoY	70.37M 15.23% YoY	64.68M 14.11% YoY	64.65M 14.09% YoY	61.79M 64.29% YoY	61.07M 140.78% YoY	56.68M 124.22% YoY	56.67M 124.26% YoY	37.61M 48.86% YoY	25.36M 0.93% YoY	25.28M 0.66% YoY	25.27M N/A	25.27M N/A	25.13M N/A	25.11M N/A
Diluted Shares Outstanding	N/A	91.70M 17.84% YoY	91.58M 22.99% YoY	91.47M 22.95% YoY	N/A	77.82M 8.79% YoY	74.46M 4.34% YoY	74.40M 6.62% YoY	N/A	71.53M 85.74% YoY	71.36M 182.02% YoY	69.78M 176.14% YoY	N/A	38.51M 53.14% YoY	25.30M N/A	25.27M N/A	N/A	25.15M N/A	N/A

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