TMS · CIK 0002048951
TEAMSHARES INC.
Annual figures as reported, FY2024–FY2025. Ratios and growth rates derived on-page.
Retail-Miscellaneous Retail
Company profile
Net income
−$16.5M
Operating cash flow
−$1.3M
Total assets
$240.5M
▲ +355914.1% vs FY2024
Recent quarters
momentum · last 12 quartersNet income — Jun ’26 quarter
$9.2M
▲ +171.4% vs Jun ’25
Quarterly net income
Losses shown in terracotta
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Jun ’26 | — | — | — | $9.2M | — | — |
| Mar ’26 | — | — | — | −$129K | — | — |
| Dec ’25 | — | — | — | $538K | — | — |
| Sep ’25 | — | — | — | $2.1M | — | — |
| Jun ’25 | — | — | — | −$12.8M | — | — |
| Mar ’25 | — | — | — | −$6.3M | — | — |
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | ROA | Current ratio |
|---|---|---|
| FY2025 | −6.9% | 1.27× |
| FY2024 | — | 1.11× |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | −$9.1M | −$16.5M | — | −$1.3M | — | $240.5M | $30.2M | −$28.8M | $1.3M | — |
| FY2024 | — | — | — | — | — | — | — | $68K | $61K | $6K | $0 | — |
Latest filings
the most recent regulatory filings10-QQuarterly report2026-08-14 ↗8-KCurrent report — material event2026-08-14 ↗SCHEDULE 13G/ASEC filing2026-08-14 ↗SCHEDULE 13G/ASEC filing2026-08-14 ↗SCHEDULE 13G/ASEC filing2026-08-14 ↗SCHEDULE 13GSEC filing2026-08-10 ↗424B3Prospectus2026-08-03 ↗EFFECTSEC filing2026-07-31 ↗S-1Securities registration2026-07-29 ↗DRSSEC filing2026-07-17 ↗
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