TGE Value Creative Solutions financials
$10.040.00%
Close Sep 24, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q3 '15 Apr 4 | Q2 '15 Jan 3 | Q1 '15 Oct 4 | Q4 '14 Jul 5 | Q3 '14 Apr 5 | Q2 '14 Jan 4 | Q1 '14 Oct 5 | Q4 '13 Jul 6 | Q3 '13 Apr 6 | Q2 '13 Dec 29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $92.7M | $128.9M | $102.2M | $103.6M | $89.0M | $123.3M | $109.3M | $97.6M | $112.9M | $135.5M |
| Gross profit | $0.00 | $0.00 | $28.2M | $47.9M | $32.8M | $32.0M | $24.5M | $42.0M | $39.6M | $32.4M | $33.6M | $45.9M |
| Gross margin | — | — | 30.4% | 37.2% | 32.1% | 30.9% | 27.5% | 34.1% | 36.3% | 33.2% | 29.7% | 33.9% |
| Operating income | -$54.0K | -$103.9K | -$10.9M | $91.0K | -$9.4M | -$24.1M | -$22.9M | -$4.5M | -$8.2M | -$13.0M | -$18.6M | -$7.5M |
| Net income | $1.2M | $1.1M | -$11.2M | -$385.0K | -$10.8M | -$34.5M | -$24.3M | -$5.5M | -$9.2M | -$20.8M | -$49.3M | -$4.8M |
| Net margin | — | — | −12.1% | −0.3% | −10.6% | −33.3% | −27.3% | −4.4% | −8.4% | −21.3% | −43.6% | −3.6% |
| Diluted EPS | $0.06 | $0.06 | $-1.40 | — | $-1.40 | $-4.40 | $-3.10 | $-0.70 | $-1.20 | $-2.60 | $-6.20 | $-0.60 |
| EBITDA | -$54.0K | -$103.9K | -$6.6M | $4.2M | -$5.5M | -$24.1M | -$17.7M | $520.0K | -$3.2M | -$13.0M | -$13.0M | -$2.1M |
| Operating cash flow | -$96.8K | -$40.9K | -$16.9M | $15.1M | -$19.8M | -$5.2M | -$19.9M | $6.0M | -$11.2M | $4.7M | -$10.0M | $7.7M |
| Free cash flow | -$96.8K | -$40.9K | -$20.6M | $9.4M | -$29.2M | -$13.2M | -$23.3M | $2.3M | -$15.9M | $863.0K | -$15.8M | $1.6M |
| Diluted shares | 20.0M | 20.0M | 8.0M | 8.0M | 8.0M | 7.9M | 7.9M | 7.9M | 7.9M | 8.2M | 8.0M | 8.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Jul 4 | Apr 4 | Jan 3 | Oct 4 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $386.7K | $0.00 | $46.9M | $51.9M | $75.2M | $70.1M |
| Short-term investments | $0.00 | $642.9K | $17.9M | $19.7M | $20.0M | $17.8M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $153.0M | $152.0M | $216.4M | $225.2M | $246.1M | $246.2M |
| Total liabilities | $6.2M | $6.3M | $64.8M | $69.1M | $76.5M | $74.0M |
| Shareholders' equity | -$5.7M | -$5.7M | $151.6M | $156.1M | $169.6M | $172.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology