TIC Solutions, Inc. (TIC)
NYSE: TIC · Real-Time Price · USD
8.91
+0.09 (1.02%)
Oct 9, 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 2,055 | 1,530 | 1,097 | 1,050 | 928.33 | |
Revenue Growth | 84.56% | 39.45% | 4.51% | 13.11% | - |
Cost of Revenue | 1,357 | 1,081 | 831.73 | 810.53 | 725.38 |
Gross Profit | 697.05 | 449.36 | 265.66 | 239.52 | 202.95 |
Selling, General & Admin | 690.95 | 440.83 | 271.68 | 185.02 | 168.23 |
Operating Expenses | 690.95 | 440.83 | 271.68 | 185.02 | 168.23 |
Operating Income | 6.1 | 8.53 | -6.01 | 54.5 | 34.72 |
Interest Expense | -113.55 | -87.62 | -70.44 | -60.02 | -24.16 |
Other Non Operating Income (Expenses) | 6.47 | 6.55 | 3.56 | 1.24 | 12.89 |
EBT Excluding Unusual Items | -100.98 | -72.54 | -72.89 | -4.28 | 23.45 |
Merger & Restructuring Charges | -50.33 | -25.63 | -41.2 | - | - |
Other Unusual Items | -0.8 | - | -9.07 | - | - |
Pretax Income | -152.1 | -98.17 | -123.17 | -4.28 | 23.45 |
Income Tax Expense | -36.12 | -11.06 | -2.01 | 2.01 | 3.41 |
Net Income | -115.98 | -87.12 | -121.16 | -6.29 | 20.04 |
Net Income to Common | -115.98 | -87.12 | -121.16 | -6.29 | 20.04 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 205 | 158 | 55 | 5 | 5 |
Shares Outstanding (Diluted) | 205 | 159 | 55 | 5 | 5 |
Shares Change | 80.15% | 186.63% | 1001.19% | -1.35% | - |
EPS (Basic) | -0.56 | -0.55 | -2.19 | -1.25 | 3.99 |
EPS (Diluted) | -0.56 | -0.55 | -2.19 | -1.25 | 3.93 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 22.23 | 61.26 | -4.51 | 73.67 | 16.91 |
Free Cash Flow Per Share | 0.11 | 0.39 | -0.08 | 14.66 | 3.32 |
Gross Margin | 33.93% | 29.36% | 24.21% | 22.81% | 21.86% |
Operating Margin | 0.30% | 0.56% | -0.55% | 5.19% | 3.74% |
Profit Margin | -5.64% | -5.69% | -11.04% | -0.60% | 2.16% |
Free Cash Flow Margin | 1.08% | 4.00% | -0.41% | 7.02% | 1.82% |
EBITDA | 245.6 | 186.86 | 87.08 | 149.32 | 121.16 |
EBITDA Margin | 11.95% | 12.21% | 7.94% | 14.22% | 13.05% |
D&A For EBITDA | 239.5 | 178.33 | 93.09 | 94.82 | 86.44 |
EBIT | 6.1 | 8.53 | -6.01 | 54.5 | 34.72 |
EBIT Margin | 0.30% | 0.56% | -0.55% | 5.19% | 3.74% |
Effective Tax Rate | - | - | - | - | 14.53% |