# Teamshares Inc: financial statements, quarterly

TMS · Nasdaq · CIK 2048951 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/tms.md) · [Financials](/companies/tms/financials.md) · [Filings](/companies/tms/filings.md) · [Insiders](/companies/tms/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tms/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | not reported | [124](/filings/0002048951-26-000015.md) | not reported | not reported | not reported | [149](/filings/0002048951-26-000015.md) |
| Cost of revenue | $m | not reported | [74.5](/filings/0002048951-26-000015.md) | not reported | not reported | not reported | [87.2](/filings/0002048951-26-000015.md) |
| Gross profit | $m | not reported | [49.1](/filings/0002048951-26-000015.md) | not reported | not reported | not reported | [61.4](/filings/0002048951-26-000015.md) |
| Selling, general and administrative | $m | not reported | [47.3](/filings/0002048951-26-000015.md) | not reported | not reported | not reported | [55.3](/filings/0002048951-26-000015.md) |
| Operating income | $m | [(7.0)](/filings/0001213900-26-057710.md) | [(4.8)](/filings/0002048951-26-000015.md) | [(0.3)](/filings/0001213900-25-109305.md) | [(1.4) d](/filings/0001213900-26-036511.md) | [(1.0)](/filings/0001213900-26-057710.md) | [3.0](/filings/0002048951-26-000015.md) |
| Interest expense | $m | not reported | [7.8](/filings/0002048951-26-000015.md) | not reported | not reported | not reported | [10.2](/filings/0002048951-26-000015.md) |
| Income tax | $m | not reported | [0.1](/filings/0002048951-26-000015.md) | not reported | not reported | not reported | [0.6](/filings/0002048951-26-000015.md) |
| Net income | $m | [(6.3)](/filings/0001213900-26-057710.md) | [(12.8)](/filings/0002048951-26-000015.md) | [2.1](/filings/0001213900-25-109305.md) | [(14.4) d](/filings/0001213900-26-036511.md) | [(0.1)](/filings/0001213900-26-057710.md) | [9.2](/filings/0002048951-26-000015.md) |
| Diluted EPS | $ per share | not reported | [(0.26)](/filings/0002048951-26-000015.md) | not reported | not reported | not reported | [0.16](/filings/0002048951-26-000015.md) |
| Basic EPS | $ per share | not reported | [(0.26)](/filings/0002048951-26-000015.md) | not reported | not reported | not reported | [0.17](/filings/0002048951-26-000015.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.0](/filings/0001213900-26-036511.md) | [2.2](/filings/0001213900-25-042822.md) | [2.2](/filings/0001213900-25-075654.md) | [1.9](/filings/0001213900-25-109305.md) | [40.2](/filings/0002048951-26-000015.md) | [1.1](/filings/0001213900-26-057710.md) | [113](/filings/0002048951-26-000015.md) |
| Current assets | $m | [0.1](/filings/0001213900-26-036511.md) | [2.4](/filings/0001213900-25-042822.md) | [2.3](/filings/0001213900-25-075654.md) | [2.1](/filings/0001213900-25-109305.md) | [127](/filings/0002048951-26-000015.md) | [1.2](/filings/0001213900-26-057710.md) | [211](/filings/0002048951-26-000015.md) |
| Total assets | $m | [0.1](/filings/0001213900-26-036511.md) | [234](/filings/0001213900-25-042822.md) | [237](/filings/0001213900-25-075654.md) | [239](/filings/0001213900-25-109305.md) | [528](/filings/0002048951-26-000015.md) | [242](/filings/0001213900-26-057710.md) | [616](/filings/0002048951-26-000015.md) |
| Current liabilities | $m | [0.1](/filings/0001213900-26-036511.md) | [0.1](/filings/0001213900-25-042822.md) | [0.3](/filings/0001213900-25-075654.md) | [0.4](/filings/0001213900-25-109305.md) | [265](/filings/0002048951-26-000015.md) | [1.9](/filings/0001213900-26-057710.md) | [289](/filings/0002048951-26-000015.md) |
| Total liabilities | $m | [0.1](/filings/0001213900-26-036511.md) | [13.9](/filings/0001213900-25-042822.md) | [14.1](/filings/0001213900-25-075654.md) | [14.2](/filings/0001213900-25-109305.md) | [462](/filings/0002048951-26-000015.md) | [32.2](/filings/0001213900-26-057710.md) | [508](/filings/0002048951-26-000015.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | [91.4](/filings/0002048951-26-000015.md) | not reported | [70.7](/filings/0002048951-26-000015.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | [200](/filings/0002048951-26-000015.md) | not reported | [207](/filings/0002048951-26-000015.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | [188](/filings/0002048951-26-000015.md) |
| Shareholders' equity | $m | [0.0](/filings/0001213900-26-057710.md) | [(11.4)](/filings/0001213900-26-057710.md) | [(11.7)](/filings/0001213900-25-109305.md) | [(12.1)](/filings/0001213900-25-109305.md) | [65.9](/filings/0002048951-26-000015.md) | [(31.0)](/filings/0001213900-26-057710.md) | [109](/filings/0002048951-26-000015.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:DebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(0.4)](/filings/0001213900-26-057710.md) | [(27.2) d](/filings/0002048951-26-000015.md) | [26.9 d](/filings/0001213900-25-109305.md) | [(0.6) d](/filings/0001213900-26-036511.md) | [(0.2)](/filings/0001213900-26-057710.md) | [(4.9) d](/filings/0002048951-26-000015.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities

## Shares

| Line item | Unit | Q2 FY2025 (2025-06-30) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [49.1](/filings/0002048951-26-000015.md) | [55.4](/filings/0002048951-26-000015.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 73,660,516 at 2026-08-11, from the cover of the [10-Q filed 2026-08-14](/filings/0002048951-26-000015.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.