20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Teamshares Inc. (TMS) operates in the FINANCIAL CONGLOMERATES industry and is headquartered in New York, United States with about 90 employees. Its market capitalization is roughly $328 million. In the fiscal year ended 2025-12-31, TMS reported $472M in revenue and ($66M) in net income.
Teamshares Inc. does not have significant operations. It intend to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2019 and is based in New York.
Interactive charts & full statements → Open the TMS valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Revenue | $272M | $472M | $399M |
| Gross Profit | $110M | $183M | $139M |
| Gross Margin % | 40.6% | 38.8% | 34.9% |
| Operating Income (EBIT) | $3M | ($17M) | ($38M) |
| Operating Margin % | 1.0% | -3.7% | -9.5% |
| Net Income | ($4M) | ($66M) | ($83M) |
| Net Margin % | -1.4% | -14.0% | -20.9% |
| EBITDA | $20M | ($23M) | ($44M) |
| Earnings Per Share (EPS) | — | $-0.98 | $-1.16 |
| Shares Outstanding (M) | 72M | 67M | 72M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2025-06-30 |
|---|---|---|
| Total Revenue | $149M | $124M |
| Gross Profit | $61M | $49M |
| Gross Margin % | 41.3% | 39.7% |
| Operating Income (EBIT) | $3M | ($1M) |
| Operating Margin % | 2.2% | -0.4% |
| Net Income | $9M | ($13M) |
| Net Margin % | 6.2% | -10.4% |
| EBITDA | $23M | ($3M) |
| Earnings Per Share (EPS) | $0.13 | — |
| Shares Outstanding (M) | 72M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Cash from Operations (CFO) | — | ($38M) | ($42M) |
| Capital Expenditures (CapEx) | $0M | $7M | $7M |
| Free Cash Flow (FCF) | — | ($45M) | ($49M) |
| FCF Margin % | — | -9.5% | -12.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets | $616M | $528M | $417M |
| Cash & Cash Equivalents | $113M | $40M | $49M |
| Total Liabilities | $510M | $465M | $290M |
| Total Debt (Short + Long-Term) | $71M | $91M | $180M |
| Total Shareholders' Equity | $109M | $66M | $128M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TMS viewer.
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