Teamshares 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	490.06	471.57	398.64
Revenue Growth (YoY)	-	18.29%	-
Cost of Revenue	297.92	288.47	259.32
Gross Profit	192.14	183.1	139.32
Selling, General & Admin	198.65	191.42	167.63
Amortization of Goodwill & Intangibles	6.2	5.91	5.64
Operating Expenses	207.92	200.41	177.01
Operating Income	-15.77	-17.32	-37.69
Interest Expense	-39.25	-31.19	-27.77
Other Non Operating Income (Expenses)	4.54	2.67	0.9
EBT Excluding Unusual Items	-50.49	-45.83	-64.56
Impairment of Goodwill	-16.43	-19.41	-15.65
Gain (Loss) on Sale of Assets	6.06	5.42	-2.66
Other Unusual Items	-6.14	-5.97	-0.09
Pretax Income	-67.01	-65.8	-82.96
Income Tax Expense	0.74	0.56	0.89
Earnings From Continuing Operations	-67.75	-66.36	-83.85
Minority Interest in Earnings	0.28	0.44	0.55
Net Income	-67.47	-65.92	-83.3
Preferred Dividends & Other Adjustments	-0.25	-0.25	-0.27
Net Income to Common	-67.22	-65.67	-83.02
Shares Outstanding (Basic)	1	1	1
Shares Outstanding (Diluted)	1	1	1
Shares Change (YoY)	-	0.83%	-
EPS (Basic)	-57.64	-56.46	-71.97
EPS (Diluted)	-57.64	-56.46	-71.97
Free Cash Flow	-23.9	-42.13	-45.96
Free Cash Flow Per Share	-20.49	-36.22	-39.84
Gross Margin	39.21%	38.83%	34.95%
Operating Margin	-3.22%	-3.67%	-9.46%
Profit Margin	-13.72%	-13.93%	-20.83%
Free Cash Flow Margin	-4.88%	-8.93%	-11.53%
EBITDA	-7.88	-9.54	-29.69
EBITDA Margin	-1.61%	-2.02%	-7.45%
D&A For EBITDA	7.9	7.78	8.01
EBIT	-15.77	-17.32	-37.69
EBIT Margin	-3.22%	-3.67%	-9.46%
Revenue as Reported	490.06	471.57	398.64
Advertising Expenses	-	6.2	6.8

SEC Filings: 10-K · 10-Q