Teradata Corporation (TDC)
NYSE: TDC
· Real-Time Price · USD
21.46
0.29 (1.37%)
At close: Aug 15, 2025, 10:01 AM
Teradata 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 | 1.68B | 1.7B | 1.75B | 1.8B | 1.8B | 1.82B | 1.83B | 1.83B | 1.81B | 1.77B | 1.79B | 1.82B | 1.86B | 1.92B | 1.92B | 1.93B | 1.93B | 1.89B |
Cost of Revenue | 688M | 680M | 690M | 703M | 708M | 724M | 718M | 728M | 707M | 693M | 714M | 706M | 733M | 742M | 731M | 757M | 772M | 792M |
Gross Profit | 987M | 1.02B | 1.06B | 1.09B | 1.09B | 1.1B | 1.11B | 1.1B | 1.1B | 1.08B | 1.08B | 1.11B | 1.13B | 1.18B | 1.19B | 1.18B | 1.16B | 1.1B |
Operating Income | 185M | 228M | 211M | 219M | 190M | 156M | 186M | 150M | 148M | 129M | 118M | 157M | 162M | 218M | 231M | 194M | 165M | 103M |
Interest Income | 8M | 10M | 11M | 12M | 16M | 22M | 25M | 28M | 25M | 20M | 15M | 11M | 8M | 7M | 6M | 4M | 4M | 3M |
Pretax Income | 148M | 190M | 164M | 156M | 122M | 91M | 117M | 97M | 94M | 66M | 63M | 103M | 112M | 175M | 192M | 153M | 124M | 62M |
Net Income | 110M | 138M | 114M | 82M | 62M | 42M | 62M | 62M | 58M | 33M | 29M | 69M | 78M | 130M | 147M | 119M | 101M | 14M |
Selling & General & Admin | 524M | 520M | 565M | 588M | 607M | 643M | 635M | 651M | 650M | 646M | 650M | 645M | 656M | 654M | 646M | 659M | 656M | 660M |
Research & Development | 278M | 275M | 284M | 288M | 291M | 299M | 294M | 299M | 302M | 307M | 313M | 310M | 310M | 308M | 309M | 323M | 334M | 338M |
Other Expenses | n/a | n/a | n/a | -2M | -2M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 802M | 795M | 849M | 876M | 898M | 942M | 929M | 950M | 952M | 953M | 963M | 955M | 966M | 962M | 955M | 982M | 990M | 998M |
Interest Expense | 21M | 28M | 29M | 30M | 31M | 31M | 30M | 29M | 27M | 25M | 24M | 23M | 23M | 25M | 26M | 26M | 27M | 27M |
Selling & Marketing Expenses | 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 | -140M | -140M | -140M |
Cost & Expenses | 1.49B | 1.48B | 1.54B | 1.58B | 1.61B | 1.67B | 1.65B | 1.68B | 1.66B | 1.65B | 1.68B | 1.66B | 1.7B | 1.7B | 1.69B | 1.74B | 1.76B | 1.79B |
Income Tax Expense | 38M | 52M | 50M | 74M | 60M | 49M | 55M | 35M | 36M | 33M | 34M | 34M | 34M | 45M | 45M | 34M | 23M | 48M |
Shares Outstanding (Basic) | 95.3M | 95.1M | 95.5M | 96.1M | 96.5M | 97.4M | 97.9M | 99.2M | 101M | 102.56M | 101.6M | 102.7M | 100M | 105M | 107.7M | 108.9M | 109M | 108.7M |
Shares Outstanding (Diluted) | 96M | 97.4M | 97.4M | 97M | 97.4M | 100.1M | 97.9M | 102M | 102.9M | 103.8M | 101.6M | 104.7M | 103.5M | 108.6M | 112.2M | 113.4M | 112.7M | 112.8M |
EPS (Basic) | 1.14 | 1.43 | 1.18 | 0.85 | 0.64 | 0.43 | 0.61 | 0.61 | 0.57 | 0.32 | 0.27 | 0.65 | 0.73 | 1.21 | 1.36 | 1.10 | 0.93 | 0.13 |
EPS (Diluted) | 1.13 | 1.42 | 1.17 | 0.84 | 0.63 | 0.42 | 0.61 | 0.61 | 0.57 | 0.32 | 0.26 | 0.62 | 0.69 | 1.16 | 1.30 | 1.05 | 0.89 | 0.10 |
EBITDA | 247M | 316M | 302M | 303M | 274M | 245M | 267M | 249M | 247M | 231M | 239M | 281M | 300M | 355M | 372M | 343M | 314M | 258M |
EBIT | 169M | 223M | 202M | 195M | 164M | 130M | 151M | 130M | 127M | 109M | 105M | 144M | 154M | 205M | 223M | 184M | 151M | 89M |
Depreciation & Amortization | 67M | 93M | 100M | 108M | 110M | 115M | 116M | 119M | 120M | 122M | 134M | 137M | 146M | 150M | 149M | 159M | 163M | 169M |