Revenue
$228.68M
Fiscal year ended 2026-06-30Operating income
$2.17M
Fiscal year ended 2026-06-30Free cash flow
-$3.30M
Fiscal year ended 2026-06-30TEAM INC (TISI) reported revenue of $228.68M and net income of -$6.81M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $228.68M | $215.06M | $224.83M | $224.98M | $248.03M | $198.66M | $213.30M | $210.76M | $228.62M | $199.60M |
| Cost of revenue | Unavailable | Unavailable | $166.52M | $166.93M | $179.94M | $151.39M | $155.96M | $157.23M | $165.06M | $150.87M |
| Gross profit | $54.40M | $50.16M | $58.31M | $58.04M | $68.09M | $47.27M | $57.34M | $53.52M | $63.55M | $48.73M |
| Operating income | $2.17M | -$3.37M | $6.63M | $1.34M | $12.10M | -$6.00M | $2.20M | $3.16M | $11.16M | -$6.39M |
| Net income | -$6.81M | -$11.33M | -$3.78M | -$11.45M | -$4.27M | -$29.72M | -$7.18M | -$11.13M | -$2.76M | -$17.20M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 4.57M | shares 4.56M | Unavailable | shares 4.50M | shares 4.49M | shares 4.49M | Unavailable | shares 4.42M | shares 4.42M | shares 4.42M |
| Pretax income | -$6.91M | -$11.33M | -$3.35M | -$10.50M | -$3.28M | -$29.50M | -$5.96M | -$10.62M | -$1.29M | -$17.12M |
| Income tax expense | -$102.00K | $5.00K | $426.00K | $949.00K | $983.00K | $222.00K | $1.23M | $504.00K | $1.47M | $73.00K |
| Diluted EPS | $-2.15 | $-3.12 | Unavailable | $-2.68 | $-0.95 | $-6.61 | Unavailable | $-2.52 | $-0.63 | $-3.89 |
| Selling, general & administrative | $46.75M | $48.06M | $51.68M | $56.70M | $50.57M | $47.97M | $55.14M | $50.37M | $52.40M | $55.12M |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $25.98M | $12.84M | $18.14M | $14.81M | $20.71M | $16.80M | $35.54M | $19.09M | $22.46M | $24.19M |
| Total assets | $498.76M | $479.41M | $485.45M | $531.05M | $548.36M | $515.21M | $528.36M | $545.37M | $549.65M | $535.48M |
| Current assets | $291.18M | $265.98M | $266.40M | $310.88M | $326.50M | $292.36M | $305.10M | $314.89M | $315.30M | $298.20M |
| Total liabilities | $490.62M | $464.00M | $457.98M | $499.06M | $571.28M | $541.18M | $526.63M | $527.47M | $525.77M | $509.19M |
| Current liabilities | $126.96M | $118.59M | $120.06M | $159.79M | $165.80M | $153.13M | $171.25M | $174.80M | $173.46M | $171.01M |
| Total equity incl. NCI | -$49.70M | -$39.42M | -$24.48M | -$17.65M | -$22.92M | -$25.97M | $1.74M | $17.90M | $23.88M | $26.29M |
| Temporary (mezzanine) equity | $57.84M | $54.83M | $51.95M | $49.64M | Unavailable | Unavailable | $0 | Unavailable | Unavailable | Unavailable |
| Inventory | $42.41M | $41.88M | $41.38M | $41.53M | $41.54M | $39.62M | $37.87M | $40.31M | $38.83M | $38.66M |
| Accounts receivable | $193.80M | $182.01M | $177.88M | $194.65M | $207.53M | $179.36M | $172.64M | $192.46M | $192.44M | $174.70M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $322.20M | $302.62M | $293.34M | $298.82M | $366.38M | $349.81M | $318.63M | $314.18M | $313.02M | $300.04M |
| Accounts payable | $38.43M | $34.70M | $42.01M | $38.93M | $43.03M | $34.36M | $42.09M | $43.15M | $41.55M | $35.42M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $680.00K | -$9.10M | $16.77M | $3.88M | -$3.34M | -$28.66M | $21.62M | $5.61M | -$6.35M | $1.89M |
| Capital expenditures | $3.98M | $2.42M | $2.13M | $2.84M | $2.91M | $1.41M | $2.01M | $1.70M | $2.74M | $3.02M |
| Investing cash flow | -$3.96M | -$2.41M | -$1.99M | -$2.76M | -$2.91M | -$1.41M | -$1.99M | -$1.68M | -$2.60M | -$3.02M |
| Financing cash flow | $16.49M | $6.24M | -$11.37M | -$6.98M | $9.97M | $11.19M | -$2.82M | -$7.43M | $7.33M | -$9.83M |
| Net change in cash | $13.14M | -$5.31M | $3.33M | -$5.90M | $3.91M | -$18.74M | $16.46M | -$3.37M | -$1.73M | -$11.24M |
| Stock-based compensation | $312.00K | $954.00K | $130.00K | $352.00K | $366.00K | -$53.00K | $529.00K | $467.00K | $612.00K | $665.00K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $8.47M | $8.45M | $8.41M | $8.75M | $8.53M | $8.40M | $8.36M | $9.03M | $9.26M | $9.64M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$3.30M | -$11.52M | $14.64M | $1.04M | -$6.25M | -$30.07M | $19.61M | $3.91M | -$9.10M | -$1.13M |
| Gross margin | 23.8% | 23.3% | 25.9% | 25.8% | 27.5% | 23.8% | 26.9% | 25.4% | 27.8% | 24.4% |
| Operating margin | 1.0% | -1.6% | 2.9% | 0.6% | 4.9% | -3.0% | 1.0% | 1.5% | 4.9% | -3.2% |
| FCF margin | -1.4% | -5.4% | 6.5% | 0.5% | -2.5% | -15.1% | 9.2% | 1.9% | -4.0% | -0.6% |
| SBC / revenue | 0.1% | 0.4% | 0.1% | 0.2% | 0.1% | -0.0% | 0.2% | 0.2% | 0.3% | 0.3% |
| Current ratio | 2.29x | 2.24x | 2.22x | 1.95x | 1.97x | 1.91x | 1.78x | 1.80x | 1.82x | 1.74x |
| Revenue YoY growth | -7.8% | 8.3% | 5.4% | 6.7% | 8.5% | -0.5% | -0.4% | 2.0% | -4.5% | -1.3% |
| Net margin | -3.0% | Unavailable | -1.7% | -5.1% | -1.7% | Unavailable | -3.4% | -5.3% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.7% | 1.1% | 0.9% | 1.3% | 1.2% | 0.7% | 0.9% | 0.8% | 1.2% | 1.5% |
| 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.