Teamshares Inc.

TMS

TMSTeamshares Inc. US flag

NASDAQ

7.26

USD

+0.01

- -

534.78MMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	399	472
+ Sales & Services Revenue	399	472
- Cost of Revenue	259	288
+ Cost of Goods & Services	259	288
Gross Profit	139	183
+ Other Operating Income	- -	- -
- Operating Expenses	177	200
+ Selling, General & Admin	168	191
+ Research & Development	- -	- -
+ Other Operating Expense	9	9
Operating Income (Loss)	-38	-17
- Non-Operating (Income) Loss	45	48
+ Interest Expense, Net	28	31
+ Interest Expense	28	31
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	17	17
Pretax Income	-83	-66
- Income Tax Expense (Benefit)	1	1
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-84	-66
- Net Extraordinary Losses (Gains)	-1	-1
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	-1	-1
Income (Loss) Incl. MI	-83	-65
- Minority Interest	1	- -
Net Income, GAAP	-83	-66
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-83	-66
EBIT	-38	-17
EBITDA	-26	-6
EBITDA Margin (%)	-6.62	-1.22
EBITA	-38	-17
Gross Margin (%)	34.95	38.83
Operating Margin (%)	-9.46	-3.67
Profit Margin (%)	-20.9	-13.98
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	11	12
Basic Weighted Avg Shares	72	- -
Basic EPS, GAAP	-1.16	- -
Basic EPS from Cont Ops	-1.16	- -
Diluted Weighted Avg Shares	72	- -
Diluted EPS, GAAP	-1.16	- -
Diluted EPS from Cont Ops	-1.16	- -

Balance Sheet (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	127	127
+ Cash, Cash Equivalents & STI	49	40
+ Cash & Cash Equivalents	49	40
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	21	21
+ Accounts Receivable, Net	21	21
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	- -
+ Inventories	30	46
+ Raw Materials	1	1
+ Work In Process	1	1
+ Finished Goods	28	44
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	28	19
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	290	401
+ Property, Plant & Equip, Net	96	124
+ Property, Plant & Equip	109	138
- Accumulated Depreciation	13	15
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	194	277
+ Total Intangible Assets	180	263
+ Goodwill	164	245
+ Other Intangible Assets	16	18
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	14	14
Total Assets	417	528
+ Payables & Accruals	24	33
+ Accounts Payable	16	23
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	8	11
+ ST Debt	7	209
+ ST Borrowings	1	200
+ ST Finance Leases	6	9
+ Other ST Liabilities	16	23
+ Deferred Revenue	7	10
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	9	13
Total Current Liabilities	47	265
+ LT Debt	228	180
+ LT Borrowings	180	91
+ LT Finance Leases	48	88
+ Other LT Liabilities	14	20
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	14	20
Total Noncurrent Liabilities	243	200
Total Liabilities	290	465
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	324	328
+ Common Stock	- -	- -
+ Additional Paid in Capital	324	328
- Treasury Stock	- -	- -
+ Retained Earnings	-196	-262
+ Other Equity	- -	- -
Equity Before Minority Interest	128	66
+ Minority/Non Controlling Interest	- -	-2
Total Equity	128	64
Total Liabilities & Equity	417	528
Shares Outstanding	72	67
Number of Employees	- -	- -
Capital Leases - Total	54	97
Net Debt	133	251
Net Debt to Equity	103.93	394.92
Tangible Common Equity Ratio	-22.04	-75.25
Current Ratio	2.71	0.48
Cash Conversion Cycle	- -	41.71

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	-84	-66
+ Depreciation & Amortization	11	12
+ Non-Cash Items	22	21
+ Stock-Based Compensation	4	4
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	16	19
+ Other Non-Cash Adj	2	-2
+ Chg in Non-Cash Work Cap	8	-4
+ (Inc) Dec in Accts Receiv	6	-1
+ (Inc) Dec in Inventories	1	-2
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	1	- -
+ Inc (Dec) in Other	- -	-2
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-42	-38
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	31
+ Disp of Fixed Prod Assets	- -	31
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-3	-3
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	-3	-3
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	-26	-81
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	-26	-81
+ Cash for JVs	- -	- -
+ Other Investing Activities	-9	-4
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-39	-57
+ Dividends Paid	- -	- -
+ Net Cash From Debt	16	76
+ Cash From Debt	16	107
+ Repayments of Debt	-1	-31
+ Other Financing Activities	67	-2
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	83	74
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	2	-21
EBITDA	-26	-6
EBITDA Margin (%)	-6.62	-1.22
Free Cash Flow	-46	-41
Net Cash Paid for Acquisitions	26	81
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	69
Free Cash Flow per Basic Share	-0.64	- -
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	0.51	0.58
Capital Expenditures	-3	-3