Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Team, Inc. (TISI) had Revenue of $228.68M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$228.68M
Net Income	$-9.82M
Cost of Goods Sold	$174.28M
Gross Profit	$54.40M
Operating Expenses	$226.50M
Operating Income	$2.17M
Non-Operating Income/Expense	$-9.09M
Pre-Tax Income	$-6.91M
Normalized Pre-Tax Income	$-6.91M
Income after Taxes	$-6.81M
Income from Continuous Operations	$-6.81M
Consolidated Net Income/Loss	$-6.81M
Normalized Income after Taxes	$-6.81M
EBIT	$2.17M
EBITDA	$11.77M
Weighted-Average Shares Outstanding (Basic)	4.57M
Weighted-Average Shares Outstanding (Diluted)	4.57M
Earnings per Share (EPS) (Basic)	$-2.15
Earnings per Share (EPS) (Diluted)	$-2.15
Balance Sheet Financials
Current Assets	$291.18M
Property, Plant, and Equipment	$106.50M
Long-Term Assets	$207.58M
Total Assets	$498.76M
Current Liabilities	$126.96M
Long-Term Debt	$322.20M
Long-Term Liabilities	$421.51M
Total Liabilities	$548.46M
Common Equity	$-49.70M
Tangible Shareholders Equity	$-81.29M
Shareholders Equity	$-49.70M
Common Shares Outstanding	4.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.41M
Cash Flow from Investing Activities	$-6.38M
Cash Flow from Financial Activities	$22.72M
Beginning Cash	$18.14M
End Cash	$25.98M
Increase/Decrease in Cash	$7.84M
Stock-Based Compensation	$1.27M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.18
Debt to Equity Ratio	-6.56
Gross Margin	23.79%
Operating Margin	0.95%
EBIT Margin	0.95%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.02%
Profit Margin	-4.29%
Free Cash Flow	$-14.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	4.11
Receiveable Turnover	1.18
Days Sales in Receivables	76.35
Return on Equity	13.71%
Return on Tangible Equity	8.38%
Return on Assets	-1.37%
Return on Investments	-2.50%
Book Value Per Share	$-10.87
Free Cash Flow per Share	$-3.24
Operating Cash Flow per Share	$-1.84

Data from Zacks Investment Research, Inc.