Team Inc (TISI) financials · rev $896.5M
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Team Inc (TISI) rev $896.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $896.5M | $852.3M |
| Cost of Revenue | $664.8M | $629.1M |
| Gross Profit | $231.7M | $223.2M |
| Operating Income | $14.1M | $10.1M |
| Net Income | -$49.2M | -$38.3M |
| EPS (Diluted) | -$11.70 | -$8.64 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $485.5M | $528.4M |
| Current Assets | $266.4M | $305.1M |
| Cash & Equivalents | $18.1M | $35.5M |
| Inventory | $41.4M | $37.9M |
| Total Liabilities | $458.0M | $526.6M |
| Current Liabilities | $120.1M | $171.2M |
| Long-term Debt | $288.5M | $320.0M |
| Total Debt | $293.3M | $318.6M |
| Shareholders' Equity | -$24.5M | $1.74M |
| Retained Earnings | -$464.9M | -$415.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$11.3M | $22.8M |
| CapEx | $9.29M | $9.46M |
| Investing Cash Flow | -$9.06M | -$9.30M |
| Financing Cash Flow | $2.81M | -$12.7M |
| Net Change in Cash | -$17.4M | $118.0K |
| Free Cash Flow | -$20.6M | $13.3M |
FAQ
What is TISI P/E and revenue?
Team Inc (TISI) rev $896.5M.
What is TISI revenue?
Team Inc last cached revenue is $896.5M (FY2025).
Is TISI profitable?
Team Inc last cached net income is -$49.2M (FY2025).
What are TISI total assets?
Team Inc last cached total assets are $485.5M (FY2025).
What is TISI free cash flow?
Team Inc last cached free cash flow is -$20.6M (FY2025).
Not investment advice. Cached statements, not a live tape.