Teamshares financials
$4.68−0.21%
Close Nov 4, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 |
|---|---|
| Revenue | $148.7M |
| Gross profit | $61.4M |
| Gross margin | 41.3% |
| Operating income | $3.3M |
| Net income | $9.1M |
| Net margin | 6.1% |
| Diluted EPS | $0.16 |
| EBITDA | $9.6M |
| Operating cash flow | -$4.9M |
| Free cash flow | -$7.8M |
| Diluted shares | 55.4M |
Balance sheet
| Period end | Jun 30 |
|---|---|
| Cash & equivalents | $113.4M |
| Short-term investments | $0.00 |
| Total debt | $277.9M |
| Total assets | $615.7M |
| Total liabilities | $508.5M |
| Shareholders' equity | $107.2M |
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