Teamshares Inc. (TMS)

NASDAQ: TMS · Real-Time Price · USD

6.33

-0.02 (-0.39%)

At close: Aug 28, 2026, 4:00 PM EDT

6.34

+0.01 (0.24%)

After-hours: Aug 28, 2026, 7:30 PM EDT

Teamshares Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	515.15	471.57	398.64
Revenue Growth	-	18.29%	-
Gross Profit	204.48	183.1	139.32
Operating Income	-10.81	-17.32	-37.69
Net Income	-45.21	-65.67	-83.02
Earnings Per Share	-23.03	-56.46	-71.97
EPS Growth	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Small-To-Medium-Sized Enterprises (SME)	515.15	471.57	398.64
Real Estate	-	2.01	2.76
Intercompany Eliminations	-	-2.01	-2.76
Total	515.15	471.57	398.64

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	113.4	40.25	48.55
Total Debt	376.09	389.51	236.17
Net Cash (Debt)	-262.69	-349.27	-187.62
Net Cash Growth	-	-	-
Net Cash Per Share	-132.95	-300.28	-162.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-15.53	-38.03	-42.41
Capital Expenditures	-5.28	-4.1	-3.55
Free Cash Flow	-20.81	-42.13	-45.96
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	39.69%	38.83%	34.95%
Operating Margin	-2.10%	-3.67%	-9.46%
Pretax Margin	-8.57%	-13.95%	-20.81%
Profit Margin	-8.78%	-13.93%	-20.83%
FCF Margin	-4.04%	-8.93%	-11.53%