Revenue
$893.54M
Fiscal year ended 2026-06-30Operating income
$6.77M
Fiscal year ended 2026-06-30Free cash flow
$863.00K
Fiscal year ended 2026-06-30TEAM INC (TISI) reported revenue of $893.54M and net income of -$33.37M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $893.54M |
| Cost of revenue | Unavailable |
| Gross profit | $220.90M |
| Operating income | $6.77M |
| Net income | -$33.37M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$32.09M |
| Income tax expense | $1.28M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $203.20M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $25.98M |
| Total assets | $498.76M |
| Current assets | $291.18M |
| Total liabilities | $490.62M |
| Current liabilities | $126.96M |
| Total equity incl. NCI | -$49.70M |
| Temporary (mezzanine) equity | $57.84M |
| Inventory | $42.41M |
| Accounts receivable | $193.80M |
| Goodwill | Unavailable |
| Long-term debt | $322.20M |
| Accounts payable | $38.43M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $12.24M |
| Capital expenditures | $11.38M |
| Investing cash flow | -$11.12M |
| Financing cash flow | $4.37M |
| Net change in cash | $5.28M |
| Stock-based compensation | $1.75M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $34.07M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $863.00K |
| Gross margin | 24.7% |
| Operating margin | 0.8% |
| FCF margin | 0.1% |
| SBC / revenue | 0.2% |
| Current ratio | 2.29x |
| Revenue YoY growth | 2.6% |
| Net margin | -3.7% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 1.3% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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.