Teradata Corporation (TDC) — Financial statements
Income statement, balance sheet, and cash flow for Teradata Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,663↓5.0% | 1,750↓4.5% | 1,833↑2.1% | 1,795↓6.4% | 1,917 | |
| Cost of Revenue | 670↓3.2% | 692↓3.6% | 718↑0.6% | 714↓2.3% | 731 | |
| Gross Profit | 993↓6.1% | 1,058↓5.1% | 1,115↑3.1% | 1,081↓8.9% | 1,186 | |
| Operating Expenses | ||||||
| R&D Expenses | 280↓1.4% | 284↓3.4% | 294↓6.1% | 313↑1.3% | 309 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 481↓14.9% | 565↓11.0% | 635↓2.3% | 650↑0.6% | 646 | |
| Other Expenses | 27 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 788↓7.2% | 849↓8.6% | 929↓3.5% | 963↑0.8% | 955 | |
| Total Costs & Expenses | 1,458↓5.4% | 1,541↓6.4% | 1,647↓1.8% | 1,677↓0.5% | 1,686 | |
| Operating Results | ||||||
| Operating Income | 205↓1.9% | 209↑12.4% | 186↑57.6% | 118↓48.9% | 231 | |
| Depreciation & Amortization | 90↓10.0% | 100↓13.8% | 116↓13.4% | 134↓10.1% | 149 | |
| EBITDA | 268↓8.5% | 293↑11.4% | 263↑16.9% | 225↓38.7% | 367 | |
| EBIT | 178↓7.8% | 193↑31.3% | 147↑61.5% | 91↓58.3% | 218 | |
| Interest & Other Income | ||||||
| Net Interest Income | 0.00↑100.0% | -18↓260.0% | -5↑44.4% | -9↑55.0% | -20 | |
| Interest Income | 0.00↓100.0% | 11↓56.0% | 25↑66.7% | 15↑150.0% | 6 | |
| Interest Expense | 0.00↓100.0% | 29↓3.3% | 30↑25.0% | 24↓7.7% | 26 | |
| Non-Operating Income | 27↑68.8% | 16↓59.0% | 39↑44.4% | 27↑107.7% | 13 | |
| Other Income / Expenses | -27↑40.0% | -45↑34.8% | -69↓35.3% | -51↓30.8% | -39 | |
| Income Before Tax | 178↑8.5% | 164↑40.2% | 117↑74.6% | 67↓65.1% | 192 | |
| Income Tax Expense | 48↓4.0% | 50↓9.1% | 55↑61.8% | 34↓24.4% | 45 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 130↑14.0% | 114↑83.9% | 62↑87.9% | 33↓77.6% | 147 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 130↑14.0% | 114↑83.9% | 62↑87.9% | 33↓77.6% | 147 | |
| Bottom-Line Net Income | 130↑14.0% | 114↑83.9% | 62↑87.9% | 33↓77.6% | 147 | |
| EPS (Basic) | 1.38↑16.9% | 1.18↑90.3% | 0.62↑93.8% | 0.32↓76.3% | 1.35 | |
| EPS (Diluted) | 1.35↑16.4% | 1.16↑90.2% | 0.61↑96.8% | 0.31↓76.2% | 1.30 | |
| Weighted Average Shares | 94↓2.1% | 96↓3.4% | 100↓3.3% | 103↓5.0% | 109 | |
| Weighted Average Diluted Shares | 97↓1.6% | 98↓4.1% | 102↓3.2% | 106↓6.3% | 113 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.