Revenue (Annual)

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

Team, Inc. (TISI) had Revenue of $852.27M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$852.27M
Net Income	$-38.27M
Cost of Goods Sold	$629.12M
Gross Profit	$223.15M
Operating Expenses	$842.14M
Operating Income	$10.14M
Non-Operating Income/Expense	$-45.13M
Pre-Tax Income	$-34.99M
Normalized Pre-Tax Income	$-34.99M
Income after Taxes	$-38.27M
Income from Continuous Operations	$-38.27M
Consolidated Net Income/Loss	$-38.27M
Normalized Income after Taxes	$-38.27M
EBIT	$10.14M
EBITDA	$52.66M
Weighted-Average Shares Outstanding (Basic)	4.43M
Weighted-Average Shares Outstanding (Diluted)	4.43M
Earnings per Share (EPS) (Basic)	$-8.64
Earnings per Share (EPS) (Diluted)	$-8.64
Balance Sheet Financials
Current Assets	$305.10M
Property, Plant, and Equipment	$112.83M
Long-Term Assets	$223.26M
Total Assets	$528.37M
Current Liabilities	$171.25M
Long-Term Debt	$318.63M
Long-Term Liabilities	$355.38M
Total Liabilities	$526.63M
Common Equity	$1.74M
Tangible Shareholders Equity	$-48.51M
Shareholders Equity	$1.74M
Common Shares Outstanding	4.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$22.77M
Cash Flow from Investing Activities	$-9.30M
Cash Flow from Financial Activities	$-12.75M
Beginning Cash	$35.43M
End Cash	$35.55M
Increase/Decrease in Cash	$0.12M
Stock-Based Compensation	$2.27M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.99
Debt to Equity Ratio	187.06
Gross Margin	26.18%
Operating Margin	1.19%
EBIT Margin	1.19%
EBITDA Margin	6.18%
Pre-Tax Profit Margin	-4.11%
Profit Margin	-4.49%
Free Cash Flow	$13.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.61
Inventory Turnover	16.61
Receiveable Turnover	4.93
Days Sales in Receivables	74.11
Return on Equity	-2201.72%
Return on Tangible Equity	78.89%
Return on Assets	-7.24%
Return on Investments	-11.94%
Book Value Per Share	$0.39
Free Cash Flow per Share	$3.04
Operating Cash Flow per Share	$5.14

Data from Zacks Investment Research, Inc.