Teradata Corporation financial statements

Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.

Metric	2025	2024	2023	2022
Income statement
Revenue	$1.7B	$1.8B	$1.8B	$1.8B
Cost of revenue	$670.0M	$692.0M	$718.0M	$714.0M
Gross profit	$993.0M	$1.1B	$1.1B	$1.1B
Operating expenses	$788.0M	$849.0M	$929.0M	$963.0M
Operating income	$205.0M	$209.0M	$186.0M	$118.0M
Net income	$130.0M	$114.0M	$62.0M	$33.0M
EBITDA	$268.0M	$293.0M	$263.0M	$225.0M
Basic EPS	$1.38	$1.18	$0.62	$0.32
Diluted EPS	$1.35	$1.16	$0.61	$0.31
Balance sheet
Cash & equivalents	$493.0M	$420.0M	$486.0M	$569.0M
Total assets	$1.8B	$1.7B	$1.9B	$2.0B
Total liabilities	$1.5B	$1.6B	$1.7B	$1.8B
Stockholders’ equity	$230.0M	$133.0M	$135.0M	$258.0M
Total debt	$561.0M	$576.0M	$640.0M	$637.0M
Net debt	$68.0M	$156.0M	$154.0M	$68.0M
Cash flow
Operating cash flow	$305.0M	$303.0M	$375.0M	$419.0M
Capital expenditure	-$19.0M	-$26.0M	-$20.0M	-$16.0M
Free cash flow	$286.0M	$277.0M	$355.0M	$403.0M
Dividends paid	$0.00	$0.00	$0.00	$0.00
Share repurchases	-$140.0M	-$215.0M	-$308.0M	-$387.0M