Teradata
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $421,000 | $416,000 | $408,000 | $418,000 |
Gross Profit | 256,000 | 255,000 | 230,000 | 248,000 |
EBITDA | 76,000 | 85,000 | 42,000 | 85,000 |
EBIT | 53,000 | 61,000 | 19,000 | 65,000 |
Net Income | 37,000 | 40,000 | 9,000 | 44,000 |
Net Change In Cash | 421,000 | 416,000 | 408,000 | 418,000 |
Free Cash Flow | 151,000 | 99,000 | 39,000 | 7,000 |
Cash | 493,000 | 406,000 | 369,000 | 368,000 |
Basic Shares | 96,400 | 95,500 | 96,000 | 97,400 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,663,000 | $1,750,000 | $1,833,000 | $1,795,000 |
Gross Profit | 993,000 | 1,058,000 | 1,115,000 | 1,081,000 |
EBITDA | 268,000 | 293,000 | 263,000 | 225,000 |
EBIT | 178,000 | 193,000 | 147,000 | 91,000 |
Net Income | 130,000 | 114,000 | 62,000 | 33,000 |
Net Change In Cash | 1,663,000 | 1,750,000 | 1,833,000 | 1,795,000 |
Cost of Revenue | 20,000 | |||
Free Cash Flow | 286,000 | 277,000 | 355,000 | 403,000 |
Cash | 493,000 | 420,000 | 486,000 | 569,000 |
Basic Shares | 96,600 | 98,200 | 102,400 | 105,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.74 |
2025-09-30 | $0.72 |
2025-06-30 | $0.47 |
2025-03-31 | $0.66 |
