Teamshares Inc. (TMS)

NASDAQ: TMS · Real-Time Price · USD

7.40

+0.16 (2.21%)

At close: Aug 10, 2026, 4:00 PM EDT

7.39

-0.01 (-0.14%)

After-hours: Aug 10, 2026, 4:10 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	490.06	471.57	398.64
Revenue Growth	-	18.29%	-
Gross Profit	192.14	183.1	139.32
Operating Income	-15.77	-17.32	-37.69
Net Income	-67.22	-65.67	-83.02
Earnings Per Share	-57.64	-56.46	-71.97
EPS Growth	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Small Business Acquisitions	490.06	471.57	398.64
Real Estate	1.35	2.01	2.76
Intercompany Eliminations	-1.35	-2.01	-2.76
Total	490.06	471.57	398.64

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	37.03	40.25	48.55
Total Debt	397.16	389.51	236.17
Net Cash (Debt)	-360.13	-349.27	-187.62
Net Cash Growth	-	-	-
Net Cash Per Share	-308.81	-300.28	-162.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-18.98	-38.03	-42.41
Capital Expenditures	-4.92	-4.1	-3.55
Free Cash Flow	-23.9	-42.13	-45.96
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	39.21%	38.83%	34.95%
Operating Margin	-3.22%	-3.67%	-9.46%
Pretax Margin	-13.67%	-13.95%	-20.81%
Profit Margin	-13.72%	-13.93%	-20.83%
FCF Margin	-4.88%	-8.93%	-11.53%