TEAM INC (TISI)

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CIK 0000318833 · NYSE · Services-Miscellaneous Repair Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, TEAM INC reported revenue of $896.48M, up 5.2% from the prior year. The company ran a net loss, with a net margin of -5.5% and a gross margin of 25.8%. It held $485.45M in total assets against $457.98M in total liabilities.

Key ratios (FY2025)

25.8%
Gross margin
1.6%
Operating margin
-5.5%
Net margin
+5.2%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$896.48M$852.27M$862.62M$840.21M$794.20M$852.54M$1.16B$1.25B$1.20B$1.20B
Cost of Revenue$664.77M$629.12M$651.46M$638.60M$616.50M$613.83M$835.57M$918.67M$890.21M$868.14M
Gross Profit$231.71M$223.15M$211.15M$201.61M$177.70M$238.71M$327.74M$328.26M$310.00M$328.55M
Operating Income$14.07M$10.14M-$13.28M-$39.80M-$126.88M-$217.36M-$2.15M-$38.96M-$115.11M-$3.12M
Net Income-$49.21M-$38.27M-$75.72M$70.08M-$186.02M-$237.20M-$32.42M-$63.15M-$84.45M-$12.68M
EPS (Diluted)$-11.70$-8.64$-17.32$16.73$-60.05$-7.74$-1.07$-2.10$-2.83$-0.45
Total Assets$485.45M$528.37M$565.74M$616.64M$706.54M$730.98M$985.22M$977.82M$1.06B$1.15B
Total Liabilities$457.98M$526.63M$520.15M$498.88M$654.68M$516.37M$548.55M$520.72M$578.66M$611.78M
Shareholders' Equity-$24.48M$1.74M$45.60M$117.76M$51.87M$214.60M$436.67M$457.10M$477.17M$535.64M
Cash & Equivalents$18.14M$35.55M$35.43M$58.08M$55.19M$24.59M$12.18M$18.29M$26.55M$46.22M
Operating Cash Flow-$11.35M$22.77M-$10.99M-$57.94M-$35.45M$52.76M$58.84M$41.86M-$13.73M$79.56M
Capital Expenditures$9.29M$9.46M$10.43M$24.69M$17.61M$19.96M$29.04M$27.16M$36.80M$45.81M
Shares Outstanding4.50M4.43M4.37M4.19M3.10M30.64M30.31M30.03M29.85M28.09M