Temenos AG (TMSNY)

PNK: TMSNY · Real-Time Price · USD

73.10

1.79 (2.51%)

At close: May 02, 2025, 3:50 PM

Temenos Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	232.2M	318.92M	246.92M	248.38M	229.88M	298M	236.7M	238.97M	226.55M	278M	212.84M	238.11M	220.68M	290.02M	231.58M	235.97M	209.43M	277.07M	209.36M	211.49M	189.43M	304.25M	227.99M	235.97M	203.76M	254.16M	212.99M	206.11M	172.73M	232.25M	186.33M	174.3M	142.47M	190.79M	160.57M	153.56M	129.11M
Cost of Revenue	97.72M	114.61M	103.37M	100.48M	95.11M	111.73M	108.06M	43.34M	98.43M	47.44M	113.92M	52.64M	104.43M	63.52M	105.17M	52.55M	104.24M	97.45M	101.41M	21.07M	115.95M	123.5M	99.54M	19.95M	102.27M	37.07M	87.08M	19.81M	85.63M	24.34M	83.13M	22.15M	77.29M	20M	73.58M	23.41M	74.27M
Gross Profit	134.47M	204.32M	143.55M	147.91M	134.76M	186.27M	128.64M	195.63M	128.12M	230.56M	98.92M	185.47M	116.25M	226.5M	126.42M	183.41M	105.19M	179.63M	107.96M	190.42M	73.49M	180.75M	128.45M	216.02M	101.49M	217.09M	125.91M	186.31M	87.09M	207.91M	103.21M	152.16M	65.19M	170.79M	86.99M	130.15M	54.84M
Operating Income	40.09M	86.12M	46.15M	67.33M	46.37M	70.76M	32.87M	55.03M	43.2M	64.03M	10.17M	50.91M	38.28M	100.54M	40.83M	64.66M	32.06M	110.43M	55.91M	56.49M	10.78M	81.54M	61.52M	57.67M	34.69M	87.12M	62.07M	45.41M	27.25M	75.07M	49.83M	34.71M	18.7M	66.47M	41.38M	28.93M	12.44M
Interest Income	-136K	-216K	n/a	142K	3.23M	3.04M	4.88M	6.15M	5.21M	3.29M	5.73M	n/a	n/a	1.33M	5.87M	433K	n/a	343K	7.43M	1.07M	6.8M	6.69M	5.23M	5.77M	683K	445K	569K	554K	3.06M	1.92M	596K	6.21M	755K	711K	3.81M	5.97M	741K
Pretax Income	37.51M	79.68M	41.17M	47.69M	41.07M	56.77M	28.57M	49.31M	38.23M	63.35M	3.26M	45.35M	34M	93.93M	34.94M	57.42M	25.23M	103.3M	48.24M	48.08M	4.61M	73.61M	56.27M	53M	29.68M	82.47M	57.31M	38.98M	19.73M	71.6M	45.64M	29.68M	14.03M	63.36M	37.51M	24.09M	7.15M
Net Income	29.03M	77M	30.84M	37.06M	32.27M	43.9M	21.88M	38.31M	30.58M	47.97M	2.14M	36.68M	27.63M	77M	28.26M	47.24M	20.87M	88.06M	40.98M	42.95M	3.03M	62.24M	49.29M	44.96M	24.62M	71.28M	46.83M	33.3M	16.81M	61.47M	39.56M	25.29M	12.09M	55.91M	32.84M	20.94M	6.14M
Selling & General & Admin	94.39M	118.2M	97.4M	80.58M	88.39M	115.52M	95.77M	55.36M	84.92M	71.16M	88.75M	51.7M	77.97M	52.05M	85.58M	42.91M	73.14M	69.2M	52.05M	48.16M	62.71M	99.22M	66.93M	62.28M	66.8M	40.19M	63.84M	59.6M	59.84M	54.07M	53.38M	48.9M	46.49M	44.51M	45.61M	42.2M	42.4M
Research & Development	n/a	n/a	n/a	n/a	n/a	336.45M	n/a	n/a	n/a	343.21M	n/a	n/a	n/a	339.02M	n/a	13.8M	13.8M	328.66M	n/a	n/a	n/a	319.28M	n/a	n/a	n/a	274.38M	n/a	n/a	n/a	243.12M	n/a	n/a	n/a	213.79M	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	94.61M	n/a	n/a	n/a	n/a	n/a	95.38M	n/a	82.86M	n/a	73.92M	n/a	75.84M	n/a	n/a	n/a	85.78M	n/a	n/a	n/a	96.07M	n/a	160.64M	n/a	81.29M	n/a	78.77M	n/a	68.55M	n/a	59.81M	n/a	59.02M	n/a
Operating Expenses	94.39M	118.2M	97.4M	80.58M	88.39M	115.52M	95.77M	140.6M	84.92M	166.54M	88.75M	134.55M	77.97M	125.96M	85.58M	118.76M	73.14M	69.2M	52.05M	133.93M	62.71M	99.22M	66.93M	158.35M	66.8M	200.84M	63.84M	140.89M	59.84M	132.84M	53.38M	117.45M	46.49M	104.32M	45.61M	101.22M	42.4M
Interest Expense	1.61M	2.51M	5.4M	4.22M	n/a	9.77M	4.88M	5.36M	5.33M	6.22M	5.73M	5.21M	4.63M	1.57M	n/a	8.26M	5.8M	7.13M	n/a	8.41M	n/a	n/a	n/a	n/a	5.02M	4.65M	4.77M	6.43M	n/a	3.47M	4.19M	n/a	4.67M	3.11M	n/a	n/a	5.29M
Selling & Marketing Expenses	69.58M	91.2M	70.36M	64.08M	65.62M	53.2M	73.97M	34.01M	60.91M	43.45M	65.93M	34.05M	59.34M	33.3M	54.6M	22.61M	53.4M	52.2M	38.39M	28.85M	42.64M	70.12M	43.74M	36.59M	45.01M	20.95M	44.81M	32.13M	37.84M	31.82M	36.36M	29.23M	26.23M	26.11M	28.32M	23.09M	22.85M
Cost & Expenses	192.11M	232.81M	200.77M	181.06M	183.51M	227.24M	203.83M	183.94M	183.35M	213.97M	202.67M	187.19M	182.4M	189.48M	190.75M	171.31M	177.38M	166.65M	153.45M	155M	178.66M	222.71M	166.47M	178.3M	169.07M	167.04M	150.92M	160.7M	145.47M	157.18M	136.5M	139.59M	123.78M	124.32M	119.19M	124.63M	116.67M
Income Tax Expense	8.48M	2.67M	10.33M	10.63M	8.8M	12.87M	6.69M	11M	7.65M	15.38M	1.13M	8.67M	6.37M	16.93M	6.68M	10.18M	4.36M	15.24M	7.26M	5.13M	1.58M	11.37M	6.97M	8.04M	5.05M	11.19M	7.79M	5.68M	2.92M	10.13M	6.08M	4.39M	1.94M	7.45M	4.67M	3.15M	1M
Shares Outstanding (Basic)	70.8M	70.65M	71.73M	73.33M	73.33M	72.49M	71.99M	71.88M	71.87M	71.77M	71.23M	71.23M	70.85M	70.65M	70.65M	70.65M	71.96M	72.18M	71.9M	71.9M	75.65M	70.73M	70.42M	70.42M	70.35M	70.35M	68.86M	69.74M	70.06M	70.06M	70.64M	70.64M	71.12M	71.12M	69.87M	69.87M	68.28M
Shares Outstanding (Diluted)	72.56M	71.3M	71.73M	73.33M	73.33M	72.49M	72.95M	71.88M	72.8M	71.77M	71.23M	71.23M	72.72M	72.46M	72.46M	72.46M	71.96M	73.39M	73.18M	73.18M	75.65M	73.23M	72.49M	72.49M	72.41M	72.41M	72.04M	71.76M	73.1M	73.1M	71.92M	71.92M	71.12M	71.12M	71.39M	71.39M	68.28M
EPS (Basic)	0.41	1.09	0.43	0.51	0.44	0.61	0.30	0.53	0.43	0.67	0.03	0.51	0.39	1.09	0.40	0.67	0.29	1.22	0.57	0.60	0.04	0.88	0.70	0.64	0.35	1.01	0.68	0.48	0.24	0.88	0.56	0.36	0.17	0.79	0.47	0.30	0.09
EPS (Diluted)	0.40	1.08	0.43	0.51	0.44	0.61	0.30	0.53	0.42	0.67	0.03	0.51	0.38	1.06	0.39	0.65	0.29	1.20	0.56	0.59	0.04	0.85	0.68	0.62	0.34	0.98	0.65	0.46	0.23	0.84	0.55	0.35	0.17	0.79	0.46	0.29	0.09
EBITDA	68.38M	114.63M	79.59M	99.53M	76.84M	96.05M	66.01M	88.17M	76.1M	103.56M	43.33M	85.81M	74.48M	136.56M	76.29M	104.89M	67.89M	147.64M	93.22M	94.45M	49.62M	120.43M	92.69M	88.1M	64.86M	104.08M	81.91M	68.42M	50.53M	101.7M	72.5M	54.72M	37.52M	86.56M	60.13M	48.36M	31.71M
EBIT	39.12M	82.19M	46.26M	51.91M	44.3M	66.54M	33.45M	54.67M	43.44M	69.57M	8.99M	50.56M	38.63M	100.07M	40.81M	65.68M	31.46M	110.43M	55.67M	56.49M	11.41M	81.54M	62.68M	57.92M	34.01M	77.57M	58.98M	44.96M	27.81M	74.57M	49.23M	34.06M	17.94M	62.36M	41.74M	28.93M	12.44M
Depreciation & Amortization	29.26M	32.44M	33.33M	32.2M	32.4M	33.47M	32.46M	33.49M	32.54M	33.5M	34M	35.25M	35.85M	36.73M	34.83M	39.64M	36.43M	37.21M	36.87M	37.97M	37.78M	38.89M	31.16M	30.84M	30.17M	26.52M	22.93M	23.77M	23.27M	31.11M	22.67M	23.48M	18.83M	24.19M	18.75M	23.38M	19.27M