Price Alert

Temenos AG (TMSNY)

OTC: TMSNY · Real-Time Price · USD

81.96

1.13 (1.39%)

At close: Oct 03, 2025, 3:58 PM

81.75

-0.26%

After-hours: Oct 03, 2025, 03:53 PM EDT

Temenos Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Period Ending	Jun 30, 2025	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
Revenue	285.47M	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
Cost of Revenue	39.19M	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
Gross Profit	246.28M	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
Operating Income	78.32M	40.09M	86.12M	46.15M	52.58M	46.37M	68.28M	32.87M	55.03M	43.2M	64.03M	10.17M	50.91M	38.28M	100.54M	40.83M	64.66M	32.06M
Interest Income	n/a	n/a	-216K	4.42M	142K	3.23M	3.04M	4.88M	n/a	5.21M	3.29M	5.73M	n/a	n/a	1.33M	5.87M	433K	n/a
Pretax Income	201.62M	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
Net Income	164.72M	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
Selling & General & Admin	61.96M	94.39M	118.2M	97.4M	57.28M	88.39M	117.99M	95.77M	55.36M	84.92M	71.16M	88.75M	51.7M	77.97M	52.05M	85.58M	42.91M	73.14M
Research & Development	n/a	n/a	346.39M	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
Other Expenses	106.01M	n/a	-346.39M	n/a	94.61M	n/a	-336.45M	n/a	n/a	n/a	95.38M	n/a	82.86M	n/a	73.92M	n/a	75.84M	n/a
Operating Expenses	167.97M	94.39M	118.2M	97.4M	151.89M	88.39M	117.99M	95.77M	140.6M	84.92M	166.54M	88.75M	134.55M	77.97M	125.96M	85.58M	118.76M	73.14M
Interest Expense	2.77M	1.75M	2.51M	5.4M	6.96M	n/a	9.77M	4.88M	5.36M	5.33M	6.22M	5.73M	5.21M	4.63M	1.57M	n/a	8.26M	6.24M
Selling & Marketing Expenses	38.3M	69.58M	91.2M	70.36M	26.02M	65.62M	90.8M	73.97M	34.01M	60.91M	43.45M	65.93M	34.05M	59.34M	33.3M	54.6M	22.61M	53.4M
Cost & Expenses	207.15M	192.11M	232.81M	200.77M	195.81M	183.51M	229.72M	203.83M	183.94M	183.35M	213.97M	202.67M	187.19M	182.4M	189.48M	190.75M	171.31M	177.38M
Income Tax Expense	36.9M	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
Shares Outstanding (Basic)	70.39M	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
Shares Outstanding (Diluted)	71M	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
EPS (Basic)	2.34	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
EPS (Diluted)	2.32	0.40	1.08	0.43	0.50	0.44	0.60	0.30	0.53	0.42	0.67	0.03	0.51	0.38	1.06	0.39	0.65	0.29
EBITDA	246.97M	68.38M	114.63M	79.59M	84.78M	76.84M	101.75M	66.01M	88.17M	76.1M	103.56M	43.33M	85.81M	74.48M	136.56M	76.29M	104.89M	67.89M
EBIT	215.81M	39.12M	82.19M	46.26M	52.58M	44.3M	68.28M	33.45M	54.67M	43.44M	69.57M	8.99M	50.56M	38.63M	100.07M	40.81M	65.68M	31.46M
Depreciation & Amortization	31.15M	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