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Teamshares Inc. (TMS)
NASDAQ: TMS · Real-Time Price · USD
4.400
+0.300 (7.32%)
Oct 30, 2026, 3:36 PM EDT - Market open

Teamshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
515.15471.57398.64
Revenue Growth
-18.29%-
Gross Profit
204.48183.1139.32
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
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Small-To-Medium-Sized Enterprises (SME)
515.15471.57398.64
Real Estate
-2.012.76
Intercompany Eliminations
--2.01-2.76
Total
515.15471.57398.64

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
113.440.2548.55
Total Debt
376.09389.51236.17
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
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
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
Chart
Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
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%