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Teamshares Inc

TMSNasdaqCIK 2048951Consumer staplesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$148.7m, Q2 FY2026
Operating income$3.0m, Q2 FY2026
Net income$9.2m, Q2 FY2026
Line itemUnitQ1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reported124Revenue, Q2 FY2025, three months to 2025-06-30$123.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figurenot reportednot reportednot reported149Revenue, Q2 FY2026, three months to 2026-06-30$148.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure
Cost of revenue$mnot reported74.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$74.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figurenot reportednot reportednot reported87.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$87.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure
Gross profit$mnot reported49.1Gross profit, Q2 FY2025, three months to 2025-06-30$49.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figurenot reportednot reportednot reported61.4Gross profit, Q2 FY2026, three months to 2026-06-30$61.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure
Selling, general and administrative$mnot reported47.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$47.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figurenot reportednot reportednot reported55.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$55.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure
Operating income$m(7.0)Operating income, Q1 FY2025, three months to 2025-03-31−$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057710.Report this figure(4.8)Operating income, Q2 FY2025, three months to 2025-06-30−$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure(0.3)Operating income, Q3 FY2025, three months to 2025-09-30−$339.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109305.Report this figure(1.4)Operating income, Q4 FY2025, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-036511. Derived: 12-month figure less the 9-month figure.Report this figure(1.0)Operating income, Q1 FY2026, three months to 2026-03-31−$966.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057710.Report this figure3.0Operating income, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure
Interest expense$mnot reported7.8Interest expense, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figurenot reportednot reportednot reported10.2Interest expense, Q2 FY2026, three months to 2026-06-30$10.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure
Income tax$mnot reported0.1Income tax, Q2 FY2025, three months to 2025-06-30$109.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figurenot reportednot reportednot reported0.6Income tax, Q2 FY2026, three months to 2026-06-30$601.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure
Net income$m(6.3)Net income, Q1 FY2025, three months to 2025-03-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057710.Report this figure(12.8)Net income, Q2 FY2025, three months to 2025-06-30−$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure2.1Net income, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001213900-25-109305.Report this figure(14.4)Net income, Q4 FY2025, three months to 2025-12-31−$14.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001213900-26-036511. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Net income, Q1 FY2026, three months to 2026-03-31−$129.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-057710.Report this figure9.2Net income, Q2 FY2026, three months to 2026-06-30$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure
Diluted EPS$ per sharenot reported(0.26)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figurenot reportednot reportednot reported0.16Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure
Basic EPS$ per sharenot reported(0.26)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figurenot reportednot reportednot reported0.17Basic EPS, Q2 FY2026, three months to 2026-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure

Balance sheet

Cash and equivalents$113.4m, Q2 FY2026
Long-term debt$70.7m, Q2 FY2026
Shareholders' equity$108.5m, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.0Cash and equivalents, period not labelled, at 2024-12-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001213900-26-036511.Report this figure2.2Cash and equivalents, Q1 FY2025, at 2025-03-31$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001213900-25-042822.Report this figure2.2Cash and equivalents, Q2 FY2025, at 2025-06-30$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001213900-25-075654.Report this figure1.9Cash and equivalents, Q3 FY2025, at 2025-09-30$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001213900-25-109305.Report this figure40.2Cash and equivalents, FY2025, at 2025-12-31$40.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure1.1Cash and equivalents, Q1 FY2026, at 2026-03-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001213900-26-057710.Report this figure113Cash and equivalents, Q2 FY2026, at 2026-06-30$113.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure
Current assets$m0.1Current assets, period not labelled, at 2024-12-31$67.5k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001213900-26-036511.Report this figure2.4Current assets, Q1 FY2025, at 2025-03-31$2.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-14, accession 0001213900-25-042822.Report this figure2.3Current assets, Q2 FY2025, at 2025-06-30$2.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-13, accession 0001213900-25-075654.Report this figure2.1Current assets, Q3 FY2025, at 2025-09-30$2.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109305.Report this figure127Current assets, FY2025, at 2025-12-31$127.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure1.2Current assets, Q1 FY2026, at 2026-03-31$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057710.Report this figure211Current assets, Q2 FY2026, at 2026-06-30$211.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure
Total assets$m0.1Total assets, period not labelled, at 2024-12-31$67.5k. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001213900-26-036511.Report this figure234Total assets, Q1 FY2025, at 2025-03-31$234.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001213900-25-042822.Report this figure237Total assets, Q2 FY2025, at 2025-06-30$236.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001213900-25-075654.Report this figure239Total assets, Q3 FY2025, at 2025-09-30$238.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001213900-25-109305.Report this figure528Total assets, FY2025, at 2025-12-31$528.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure242Total assets, Q1 FY2026, at 2026-03-31$242.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001213900-26-057710.Report this figure616Total assets, Q2 FY2026, at 2026-06-30$615.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure
Current liabilities$m0.1Current liabilities, period not labelled, at 2024-12-31$61.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001213900-26-036511.Report this figure0.1Current liabilities, Q1 FY2025, at 2025-03-31$98.1k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-14, accession 0001213900-25-042822.Report this figure0.3Current liabilities, Q2 FY2025, at 2025-06-30$317.0k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-13, accession 0001213900-25-075654.Report this figure0.4Current liabilities, Q3 FY2025, at 2025-09-30$376.4k. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001213900-25-109305.Report this figure265Current liabilities, FY2025, at 2025-12-31$264.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure1.9Current liabilities, Q1 FY2026, at 2026-03-31$1.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-057710.Report this figure289Current liabilities, Q2 FY2026, at 2026-06-30$288.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure
Total liabilities$m0.1Total liabilities, period not labelled, at 2024-12-31$61.1k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001213900-26-036511.Report this figure13.9Total liabilities, Q1 FY2025, at 2025-03-31$13.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001213900-25-042822.Report this figure14.1Total liabilities, Q2 FY2025, at 2025-06-30$14.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001213900-25-075654.Report this figure14.2Total liabilities, Q3 FY2025, at 2025-09-30$14.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001213900-25-109305.Report this figure462Total liabilities, FY2025, at 2025-12-31$462.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure32.2Total liabilities, Q1 FY2026, at 2026-03-31$32.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001213900-26-057710.Report this figure508Total liabilities, Q2 FY2026, at 2026-06-30$508.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reported91.4Long-term debt, FY2025, at 2025-12-31$91.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figurenot reported70.7Long-term debt, Q2 FY2026, at 2026-06-30$70.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reported200Current portion of debt, FY2025, at 2025-12-31$200.1m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figurenot reported207Current portion of debt, Q2 FY2026, at 2026-06-30$207.2m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reported188Short-term borrowings, Q2 FY2026, at 2026-06-30$187.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure
Shareholders' equity$m0.0Shareholders' equity, period not labelled, at 2024-12-31$6.4k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001213900-26-057710.Report this figure(11.4)Shareholders' equity, Q1 FY2025, at 2025-03-31−$11.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001213900-26-057710.Report this figure(11.7)Shareholders' equity, Q2 FY2025, at 2025-06-30−$11.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109305.Report this figure(12.1)Shareholders' equity, Q3 FY2025, at 2025-09-30−$12.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001213900-25-109305.Report this figure65.9Shareholders' equity, FY2025, at 2025-12-31$65.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure(31.0)Shareholders' equity, Q1 FY2026, at 2026-03-31−$31.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001213900-26-057710.Report this figure109Shareholders' equity, Q2 FY2026, at 2026-06-30$108.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure

Cash flow

Operating cash flow−$4.9m, Q2 FY2026
Line itemUnitQ1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(0.4)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$363.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057710.Report this figure(27.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$27.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0002048951-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure26.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$26.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001213900-25-109305. Derived: 9-month figure less the 6-month figure.Report this figure(0.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$615.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001213900-26-036511. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$204.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-057710.Report this figure(4.9)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0002048951-26-000015. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)55.43m, Q2 FY2026
Line itemUnitQ2 FY20252025-06-30Q2 FY20262026-06-30
Diluted shares (weighted)m shares49.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3049,119,816 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure55.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3055,434,983 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure

Shares outstanding: 73.66mShares outstanding, period not labelled, at 2026-08-1173,660,516 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0002048951-26-000015.Report this figure at Aug 11, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.