TISI
Team, Inc.
NYSE · USIndustrialsSpecialty Business Services
$15.89-3.17%
Price as of Jul 20, 2026
TISI financials
Team, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $896.5M | $852.3M | $862.6M | $840.2M |
| Cost of revenue | $664.8M | $629.1M | $651.5M | $638.6M |
| Gross profit | $231.7M | $223.2M | $211.2M | $201.6M |
| Operating expenses | $217.6M | $213.0M | $224.4M | $241.4M |
| Operating income | $14.1M | $10.1M | -$13.3M | -$39.8M |
| Net income | -$49.2M | -$38.3M | -$75.7M | $70.1M |
| EBITDA | $32.1M | $46.9M | $25.2M | -$2.6M |
| Basic EPS | $-11.70 | $-8.64 | $-17.32 | $-35.85 |
| Diluted EPS | $-11.70 | $-8.64 | $-17.32 | $-35.85 |
| Balance sheet | ||||
| Cash & equivalents | $18.1M | $35.5M | $35.4M | $58.1M |
| Total assets | $485.5M | $528.4M | $565.7M | $616.6M |
| Total liabilities | $458.0M | $526.6M | $520.1M | $498.9M |
| Stockholders’ equity | $27.5M | $1.7M | $45.6M | $117.8M |
| Total debt | $349.6M | $368.5M | $355.6M | $338.6M |
| Net debt | $331.4M | $333.0M | $320.2M | $280.5M |
| Cash flow | ||||
| Operating cash flow | -$11.3M | $22.8M | -$11.0M | -$53.2M |
| Capital expenditure | -$9.3M | -$9.5M | -$10.4M | -$24.7M |
| Free cash flow | -$20.6M | $13.3M | -$21.4M | -$77.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |