TMS revenueQ2 2026$148.66M
- Quarter YoY
- +20.3%
- QoQ
- +22.8%
TMS revenue was $148.66M in fiscal Q2 2026 (ended Jun 30, 2026), up 20.3% from a year earlier and up 22.8% from the prior quarter.
Teamshares Inc. (TMS) financials
For the twelve months ended Jun 30, 2026, Teamshares Inc. reported -$3.25M of net income.
- Net income, TTM
- -$3.25M
- Cash
- $113.40M
- Total debt
- $277.94M
- Market cap
- $350.3M
TMS revenue and earnings growth
TMS net incomeQ2 2026$9.17M
TMS net income was $9.17M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$12.84M a year earlier. For the full fiscal 2025 it was -$16.50M.
TMS EPSQ2 2026$0.16
TMS diluted EPS was $0.16 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.26 a year earlier.
Income statement
| Line item | Dec 31, 2025 |
|---|---|
| Selling, general and admin | $2.21M |
| Operating income | -$9.11M |
| Net income | -$16.50M |
Balance sheet
| Line item | Dec 31, 2025 |
|---|---|
| Cash and equivalents | $40.25M |
| Receivables | $21.35M |
| Inventory | $46.41M |
| Current assets | $127.35M |
| Goodwill | $244.74M |
| Total assets | $528.19M |
| Current liabilities | $264.91M |
| Short-term debt | $200.15M |
| Long-term debt | $91.40M |
| Total debt | $291.55M |
| Total liabilities | $462.11M |
| Shareholders' equity | $65.94M |
Cash flow
| Line item | Dec 31, 2025 |
|---|---|
| Operating cash flow | -$1.28M |
| Investing cash flow | -$231.15M |
| Financing cash flow | $233.75M |
Key ratios
| Line item | Dec 31, 2025 |
|---|---|
| Return on equity | -25.0% |
| Return on assets | -3.1% |
| Current ratio | 0.48 |
| Debt to equity | 4.42 |
Income statement
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $148.66M | $121.04M | - | - | $123.57M | $102.54M |
| Cost of revenue | $87.24M | $73.10M | - | - | $74.50M | $63.64M |
| Gross profit | $61.42M | $47.94M | - | - | $49.08M | $38.90M |
| Selling, general and admin | $55.26M | $966.2K | $1.41M | $339.3K | $47.33M | $121.7K |
| Operating income | $3.00M | -$966.2K | -$1.41M | -$339.3K | -$4.80M | -$7.02M |
| Interest expense | $10.17M | $15.36M | - | - | $7.79M | $7.30M |
| Pre-tax income | $10.13M | -$22.42M | - | - | -$12.74M | -$21.21M |
| Income tax | $601.0K | $359.0K | - | - | $109.0K | $181.0K |
| Net income | $9.17M | -$129.3K | -$14.40M | $2.11M | -$12.84M | -$6.30M |
| EPS, basic | $0.17 | - | - | - | -$0.26 | - |
| EPS, diluted | $0.16 | - | - | - | -$0.26 | - |
| Diluted shares | 55.4M | - | - | - | 49.1M | - |
Balance sheet
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $113.40M | $1.12M | $40.25M | $1.95M | $2.18M | $2.25M |
| Receivables | $24.42M | - | $21.35M | - | - | - |
| Inventory | $57.32M | - | $46.41M | - | - | - |
| Current assets | $211.02M | $1.21M | $127.35M | $2.07M | $2.33M | $2.43M |
| Goodwill | $246.78M | - | $244.74M | - | - | - |
| Total assets | $615.67M | $242.35M | $528.19M | $238.86M | $236.69M | $234.38M |
| Current liabilities | $288.88M | $1.85M | $264.91M | $376.4K | $317.0K | $98.1K |
| Short-term debt | $207.19M | - | $200.15M | - | - | - |
| Long-term debt | $70.74M | - | $91.40M | - | - | - |
| Total debt | $277.94M | - | $291.55M | - | - | - |
| Total liabilities | $508.46M | $32.19M | $462.11M | $14.18M | $14.12M | $13.90M |
| Shareholders' equity | $108.52M | $40.16M | $65.94M | -$12.07M | $95.31M | $107.53M |
Cash flow
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$4.86M | -$204.9K | -$615.1K | $26.90M | -$27.20M | -$363.9K |
| Investing cash flow | - | - | $0 | -$217.49M | $217.49M | -$231.15M |
| Financing cash flow | - | - | -$4.6K | $218.67M | -$218.68M | $233.76M |
Key ratios
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue growth, YoY | 20.3% | 18.0% | - | - | - | - |
| Gross margin | 41.3% | 39.6% | - | - | 39.7% | 37.9% |
| Operating margin | 2.0% | -0.8% | - | - | -3.9% | -6.8% |
| Net margin | 6.2% | -0.1% | - | - | -10.4% | -6.1% |
| Current ratio | 0.73 | 0.65 | 0.48 | 5.50 | 7.34 | 24.79 |
| Debt to equity | 2.56 | - | 4.42 | - | - | - |
Source: XBRL data Teamshares Inc. files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
TMS FAQ
4 questionsIs TMS profitable?
No. Teamshares Inc. reported a net loss of $3.25M for the twelve months ended Jun 30, 2026.How much cash and debt does TMS have?
Teamshares Inc. reported $113.40M in cash and cash equivalents and $277.94M of debt on its most recent balance sheet in SEC filings.When did TMS last report financial results?
The latest statements here come from Teamshares Inc.'s 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.Where does this TMS financial data come from?
Quantisnow builds these statements from the structured XBRL data Teamshares Inc. files with the SEC. It is provided for information only and is not investment advice.