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	-	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
Net Income Growth	-	-	-
Shares Outstanding (Basic)	1	1	1
Shares Outstanding (Diluted)	1	1	1
Shares Change	-	0.83%	-
EPS (Basic)	-57.64	-56.46	-71.97
EPS (Diluted)	-57.64	-56.46	-71.97
EPS Growth	-	-	-
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