Teradata
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $416,000 | $408,000 | $418,000 | $409,000 |
Gross Profit | 255,000 | 230,000 | 248,000 | 243,000 |
EBITDA | 85,000 | 42,000 | 85,000 | 59,000 |
EBIT | 61,000 | 19,000 | 65,000 | 37,000 |
Net Income | 40,000 | 9,000 | 44,000 | 25,000 |
Net Change In Cash | 416,000 | 408,000 | 418,000 | 409,000 |
Free Cash Flow | 99,000 | 39,000 | 7,000 | 148,000 |
Cash | 406,000 | 369,000 | 368,000 | 420,000 |
Basic Shares | 95,500 | 96,000 | 97,400 | 97,400 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,750,000 | $1,833,000 | $1,795,000 | $1,917,000 |
Gross Profit | 1,058,000 | 1,115,000 | 1,081,000 | 1,186,000 |
EBITDA | 293,000 | 263,000 | 225,000 | 367,000 |
EBIT | 193,000 | 147,000 | 91,000 | 218,000 |
Net Income | 114,000 | 62,000 | 33,000 | 147,000 |
Net Change In Cash | 1,750,000 | 1,833,000 | 1,795,000 | 1,917,000 |
Cost of Revenue | 20,000 | 76,000 | ||
Free Cash Flow | 277,000 | 355,000 | 403,000 | 432,000 |
Cash | 420,000 | 486,000 | 569,000 | 592,000 |
Basic Shares | 98,200 | 102,400 | 105,800 | 112,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.72 |
2025-06-30 | $0.47 |
2025-03-31 | $0.66 |
2024-12-31 | $0.26 |
