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	1.08B	1.05B	1.04B	1.02B	1.01B	1B	1B	980.22M	956.37M	955.5M	949.63M	961.64M	980.38M	978.25M	967M	954.06M	931.84M	907.36M
Cost of Revenue	354.89M	416.18M	413.57M	410.69M	415.38M	358.25M	361.56M	297.27M	303.13M	312.43M	318.43M	334.5M	325.75M	325.67M	325.48M	359.41M	355.65M	324.16M
Gross Profit	728.62M	630.24M	630.53M	612.49M	597.58M	645.31M	638.66M	682.95M	653.23M	643.07M	631.2M	627.14M	654.63M	652.58M	641.52M	594.65M	576.19M	583.19M
Operating Income	250.67M	224.93M	231.21M	213.38M	200.09M	202.55M	199.38M	195.12M	172.42M	168.31M	163.38M	199.9M	230.56M	244.3M	238.08M	247.97M	263.05M	254.88M
Interest Income	4.2M	4.34M	7.58M	10.84M	11.29M	11.15M	13.13M	13.38M	14.23M	14.23M	9.02M	7.06M	7.21M	7.64M	7.64M	6.65M	8.21M	8.85M
Pretax Income	359.97M	206.05M	209.61M	186.7M	174.1M	175.72M	172.88M	179.46M	154.16M	150.19M	145.96M	176.54M	208.22M	220.29M	211.52M	220.89M	234.19M	224.85M
Net Income	301.59M	173.94M	177.18M	144.08M	135.12M	136.36M	134.68M	138.75M	119M	117.37M	114.42M	143.45M	169.57M	180.13M	173.37M	184.43M	197.15M	192.86M
Selling & General & Admin	371.94M	367.26M	361.26M	361.06M	359.43M	357.52M	354.05M	307.21M	300.19M	296.53M	289.58M	270.47M	267.3M	258.52M	253.68M	270.83M	237.29M	242.54M
Research & Development	346.39M	346.39M	346.39M	336.45M	336.45M	336.45M	336.45M	343.21M	343.21M	343.21M	343.21M	339.02M	339.02M	352.82M	366.62M	356.26M	356.26M	342.46M
Other Expenses	-240.39M	-251.78M	-251.78M	-241.84M	-241.84M	-336.45M	-336.45M	95.38M	95.38M	178.24M	178.24M	156.77M	156.77M	149.76M	149.76M	75.84M	75.84M	85.78M
Operating Expenses	477.95M	461.87M	455.88M	455.67M	454.05M	442.75M	439.28M	487.83M	480.81M	474.77M	467.82M	427.24M	424.07M	408.28M	403.44M	346.68M	313.14M	328.31M
Interest Expense	12.43M	16.62M	14.87M	22.12M	21.6M	20M	25.33M	21.79M	22.64M	22.49M	21.79M	17.14M	11.41M	14.46M	16.07M	21.63M	21.63M	21.77M
Selling & Marketing Expenses	269.43M	257.16M	253.2M	252.8M	256.42M	264.41M	259.7M	212.35M	204.3M	204.34M	202.76M	192.62M	181.29M	169.85M	163.92M	182.82M	166.6M	172.84M
Cost & Expenses	832.84M	821.49M	812.89M	809.8M	812.87M	801M	800.85M	785.1M	783.94M	787.19M	786.24M	761.75M	749.82M	733.94M	728.92M	706.09M	668.79M	652.48M
Income Tax Expense	58.38M	32.11M	32.43M	42.62M	38.98M	39.36M	38.21M	40.72M	35.16M	32.83M	31.54M	33.09M	38.64M	40.15M	38.15M	36.46M	37.04M	31.99M
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)	4.27	2.44	2.47	1.99	1.86	1.88	1.87	1.93	1.66	1.64	1.60	2.02	2.39	2.55	2.45	2.58	2.75	2.68
EPS (Diluted)	4.23	2.41	2.45	1.97	1.84	1.87	1.85	1.92	1.65	1.63	1.59	1.98	2.34	2.48	2.39	2.53	2.70	2.64
EBITDA	509.56M	347.37M	355.83M	342.96M	329.38M	332.77M	332.03M	333.83M	311.15M	308.79M	307.17M	340.17M	373.14M	392.22M	385.63M	396.72M	413.65M	403.21M
EBIT	383.38M	220.15M	225.32M	211.42M	198.6M	200.7M	199.84M	201.13M	176.68M	172.57M	167.75M	198.25M	230.08M	245.2M	238.03M	248.39M	263.25M	254.05M
Depreciation & Amortization	126.18M	127.23M	130.37M	131.4M	130.53M	131.83M	131.97M	131.99M	133.53M	135.29M	138.6M	141.83M	142.66M	147.05M	147.63M	148.11M	150.16M	148.48M