TIC Solutions, Inc. (TIC)
NYSE: TIC · Real-Time Price · USD
8.17
-0.20 (-2.39%)
May 29, 2026, 4:00 PM EDT - Market closed
TIC Solutions Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 1,784 | 1,530 | 1,097 | 1,050 | 928.33 | |
Revenue Growth (YoY) | 60.94% | 39.45% | 4.51% | 13.11% | - |
Cost of Revenue | 1,217 | 1,081 | 831.73 | 810.53 | 725.38 |
Gross Profit | 566.99 | 449.36 | 265.66 | 239.52 | 202.95 |
Selling, General & Admin | 538.7 | 440.83 | 271.68 | 185.02 | 168.23 |
Depreciation & Amortization Expenses | 40.04 | - | - | - | - |
Other Operating Expenses | 24.98 | 25.63 | 41.2 | - | - |
Total Operating Expenses | 603.71 | 466.46 | 312.88 | 185.02 | 168.23 |
Operating Income | -36.72 | -17.1 | -47.21 | 54.5 | 34.72 |
Interest Expense | -100.64 | -87.62 | -70.44 | -60.02 | -24.16 |
Other Non-Operating Income (Expense) | 5.5 | 6.55 | -5.52 | 1.24 | 12.89 |
Total Non-Operating Income (Expense) | -95.13 | -81.08 | -75.96 | -58.78 | -11.27 |
Pretax Income | -131.85 | -98.17 | -123.17 | -4.28 | 23.45 |
Provision for Income Taxes | -28.98 | -11.06 | -2.01 | 2.01 | 3.41 |
Net Income | -102.87 | -87.12 | -121.16 | -6.29 | 20.04 |
Net Income Attributable to Preferred Dividends | 6.32 | 6.16 | -0.86 | - | - |
Net Income to Common | -102.87 | -87.12 | -121.16 | -6.29 | 20.04 |
Shares Outstanding (Basic) | 180 | 157 | 122 | 5 | 5 |
Shares Outstanding (Diluted) | 181 | 158 | 122 | 5 | 5 |
Shares Change (YoY) | 48.13% | 28.68% | 2337.43% | -1.35% | - |
EPS (Basic) | -0.58 | -0.60 | -0.99 | -1.25 | 3.99 |
EPS (Diluted) | -0.58 | -0.60 | -0.99 | -1.25 | 3.93 |
Shares Outstanding | 222.04 | 221.49 | 122.48 | 5.02 | 5.02 |
Free Cash Flow | 37.17 | 61.26 | -4.51 | 73.67 | 16.91 |
Free Cash Flow Growth | -39.32% | - | - | 335.78% | - |
Free Cash Flow Per Share | 0.20 | 0.39 | -0.04 | 14.66 | 3.32 |
Gross Margin | 31.78% | 29.36% | 24.21% | 22.81% | 21.86% |
Operating Margin | -2.06% | -1.12% | -4.30% | 5.19% | 3.74% |
Profit Margin | -5.77% | -5.69% | -11.04% | -0.60% | 2.16% |
FCF Margin | 2.08% | 4.00% | -0.41% | 7.02% | 1.82% |
EBITDA | 102.33 | 161.23 | 45.88 | 149.32 | 121.16 |
EBITDA Margin | 5.74% | 10.54% | 4.18% | 14.22% | 13.05% |
EBIT | -36.72 | -17.1 | -47.21 | 54.5 | 34.72 |
EBIT Margin | -2.06% | -1.12% | -4.30% | 5.19% | 3.74% |
Effective Tax Rate | 21.98% | 11.26% | 1.63% | -46.94% | 14.53% |