TMS TEAMSHARES INC revenue, earnings and financials
For the quarter ended June 30, 2026, TEAMSHARES INC reported revenue of $149M (up 20.3% from a year earlier), net income of $9.17M and diluted EPS of $0.16; for the fiscal year ended December 2025 revenue was n/a.
TMS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income −$9.11M, net income −$16.5M (margin n/a), EPS n/a
TMS quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $149M (up 20.3% year over year), net income $9.17M, EPS $0.16
- Quarter ended Mar 31, 2026: revenue n/a, net income −$129K, EPS n/a
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $538K, EPS n/a
- Quarter ended Sep 30, 2025: revenue n/a, net income $2.11M, EPS n/a
- Quarter ended Jun 30, 2025: revenue $124M, net income −$12.8M, EPS −$0.26
- Quarter ended Mar 31, 2025: revenue n/a, net income −$6.30M, EPS n/a
TMS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$1.28M, share buybacks n/a
TMS balance sheet
- Jun 30, 2026: cash $113M, total assets $616M, total liabilities $508M, shareholders' equity $109M, long-term debt $70.7M
- Mar 31, 2026: cash $1.12M, total assets $242M, total liabilities $32.2M, shareholders' equity −$31.0M
- Dec 31, 2025: cash $40.2M, total assets $528M, total liabilities $462M, shareholders' equity $65.9M, long-term debt $91.4M
- Sep 30, 2025: cash $1.95M, total assets $239M, total liabilities $14.2M, shareholders' equity −$12.1M
- Jun 30, 2025: cash $2.18M, total assets $237M, total liabilities $14.1M, shareholders' equity −$11.7M
- Mar 31, 2025: cash $2.25M, total assets $234M, total liabilities $13.9M, shareholders' equity −$11.4M
- Dec 31, 2024: cash $0, total assets $67.5K, total liabilities $61.1K, shareholders' equity $6.43K
Is TMS profitable?
Yes. TEAMSHARES INC earned $11.7M over the last four quarters.