Revenue
$896.48M
Fiscal year ended 2025-12-31Operating income
$14.07M
Fiscal year ended 2025-12-31Free cash flow
-$20.64M
Fiscal year ended 2025-12-31TEAM INC (TISI) reported revenue of $896.48M and net income of -$49.21M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from TEAM INC’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $896.48M | $852.27M | $862.62M | $840.21M | $794.20M | $852.54M | $1.16B | $1.25B | $1.20B | $1.20B |
| Cost of revenue | $664.78M | $629.12M | $651.46M | $638.60M | $616.50M | $613.83M | $835.57M | $918.67M | $890.21M | $868.14M |
| Gross profit | $231.71M | $223.15M | $211.15M | $201.61M | $177.70M | $238.71M | $327.74M | $328.26M | $310.00M | $328.55M |
| Operating income | $14.07M | $10.14M | -$13.28M | -$39.80M | -$126.88M | -$217.36M | -$2.15M | -$38.96M | -$115.11M | -$3.12M |
| Net income | -$49.21M | -$38.27M | -$75.72M | $70.08M | -$186.02M | -$237.20M | -$32.42M | -$63.15M | -$84.46M | -$12.68M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 4.50M | shares 4.43M | shares 4.37M | shares 4.19M | shares 3.10M | shares 30.64M | shares 30.31M | shares 30.03M | shares 29.85M | shares 28.10M |
| Pretax income | -$46.63M | -$34.99M | -$71.14M | -$146.78M | -$176.07M | -$251.92M | -$32.85M | -$94.21M | -$137.53M | -$15.66M |
| Income tax expense | $2.58M | $3.28M | $4.58M | $3.31M | $8.77M | -$14.72M | -$436.00K | -$31.06M | -$53.08M | -$3.09M |
| Diluted EPS | $-11.70 | $-8.64 | $-17.32 | $16.73 | $-60.05 | $-7.74 | $-1.07 | $-2.10 | $-2.83 | $-0.45 |
| Selling, general & administrative | $217.64M | $213.01M | $224.43M | $241.40M | $246.21M | $260.92M | $328.21M | $360.69M | $348.39M | $323.97M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $18.14M | $35.54M | $35.43M | $58.08M | $55.19M | $24.59M | $12.18M | $18.29M | $26.55M | $46.22M |
| Total assets | $485.45M | $528.36M | $565.74M | $616.64M | $706.54M | $730.98M | $985.22M | $977.82M | $1.06B | $1.15B |
| Current assets | $266.40M | $305.10M | $322.10M | $347.55M | $402.29M | $283.73M | $317.58M | $354.96M | $397.06M | $401.36M |
| Total liabilities | $457.98M | $526.63M | $520.15M | $498.88M | $654.68M | $516.37M | $548.55M | $520.72M | $578.66M | $611.78M |
| Current liabilities | $120.06M | $171.25M | $174.94M | $448.86M | $188.27M | $133.00M | $150.54M | $139.95M | $147.78M | $147.72M |
| Total equity incl. NCI | -$24.48M | $1.74M | $45.60M | $117.76M | $51.87M | $214.60M | $436.67M | $457.10M | $477.17M | $535.64M |
| Temporary (mezzanine) equity | $51.95M | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $41.38M | $37.87M | $38.85M | $36.33M | $35.38M | $36.85M | $39.20M | $48.54M | $49.70M | $49.57M |
| Accounts receivable | $177.88M | $172.64M | $181.18M | $186.69M | $168.27M | $194.07M | $245.62M | $268.35M | $301.96M | $262.77M |
| Goodwill | Unavailable | Unavailable | Unavailable | $0 | $0 | $91.35M | $282.01M | $281.65M | $284.80M | $355.79M |
| Long-term debt | $293.34M | $318.63M | $306.21M | $4.94M | $405.18M | $312.16M | $325.30M | $356.81M | $387.75M | $346.91M |
| Accounts payable | $42.01M | $42.09M | $36.39M | $32.52M | $44.06M | $42.15M | $41.64M | $44.07M | $55.31M | $47.82M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$11.35M | $22.77M | -$10.99M | -$57.94M | -$35.45M | $52.76M | $58.84M | $41.86M | -$13.73M | $79.56M |
| Capital expenditures | $9.29M | $9.46M | $10.43M | $24.69M | $17.60M | $19.96M | $29.04M | $27.16M | $36.80M | $45.81M |
| Investing cash flow | -$9.06M | -$9.30M | -$10.02M | $243.36M | -$14.08M | -$18.30M | -$28.10M | -$25.03M | -$34.00M | -$75.84M |
| Financing cash flow | $2.81M | -$12.75M | -$1.90M | -$191.97M | $91.85M | -$23.46M | -$36.80M | -$23.04M | $25.59M | -$6.01M |
| Net change in cash | -$17.40M | $118.00K | -$22.65M | -$7.24M | $40.73M | $12.41M | -$6.11M | -$8.26M | -$19.66M | -$3.61M |
| Stock-based compensation | $795.00K | $2.27M | $1.59M | $247.00K | $7.01M | $6.31M | $10.06M | $12.26M | $7.88M | $7.31M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $7.59M |
| Depreciation & amortization | $34.08M | $36.30M | $37.87M | $37.60M | $41.52M | $45.91M | $49.06M | $64.86M | $52.14M | $48.67M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$20.64M | $13.30M | -$21.42M | -$82.62M | -$53.06M | $32.81M | $29.80M | $14.70M | -$50.53M | $33.75M |
| Gross margin | 25.8% | 26.2% | 24.5% | 24.0% | 22.4% | 28.0% | 28.2% | 26.3% | 25.8% | 27.5% |
| Operating margin | 1.6% | 1.2% | -1.5% | -4.7% | -16.0% | -25.5% | -0.2% | -3.1% | -9.6% | -0.3% |
| FCF margin | -2.3% | 1.6% | -2.5% | -9.8% | -6.7% | 3.8% | 2.6% | 1.2% | -4.2% | 2.8% |
| SBC / revenue | 0.1% | 0.3% | 0.2% | 0.0% | 0.9% | 0.7% | 0.9% | 1.0% | 0.7% | 0.6% |
| Current ratio | 2.22x | 1.78x | 1.84x | 0.77x | 2.14x | 2.13x | 2.11x | 2.54x | 2.69x | 2.72x |
| Revenue YoY growth | 5.2% | -1.2% | 2.7% | 5.8% | -6.8% | -26.7% | -6.7% | 3.9% | 0.3% | Unavailable |
| Net margin | -5.5% | -4.5% | -8.8% | 8.3% | -23.4% | -27.8% | -2.8% | -5.1% | -7.0% | -1.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.0% | 1.1% | 1.2% | 2.9% | 2.2% | 2.3% | 2.5% | 2.2% | 3.1% | 3.8% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TISI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-13View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-12View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.