TEAM INC TISI
TEAM INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $896.5M | $852.3M | $862.6M | $840.2M | $794.2M | $852.5M | $1.2B | $1.2B | $1.2B | $1.2B |
| Gross profit | $231.7M | $223.2M | $211.2M | $201.6M | $177.7M | $238.7M | $327.7M | $328.3M | $310.0M | $328.6M |
| SG&A expense | $217.6M | $213.0M | $224.4M | $241.4M | $246.2M | $260.9M | $328.2M | $360.7M | $348.4M | $324.0M |
| Operating income | $14.1M | $10.1M | -$13.3M | -$39.8M | -$126.9M | -$217.4M | -$2.1M | -$39.0M | -$115.1M | -$3.1M |
| Income tax | $2.6M | $3.3M | $4.6M | $3.3M | $8.8M | -$14.7M | -$436,000 | -$31.1M | -$53.1M | -$3.1M |
| Net income | -$49.2M | -$38.3M | -$75.7M | $70.1M | -$186.0M | -$237.2M | -$32.4M | -$63.1M | -$84.5M | -$12.7M |
| EPS (diluted) | $-11.70 | $-8.64 | $-17.32 | $16.73 | $-60.05 | $-7.74 | $-1.07 | $-2.10 | $-2.83 | $-0.45 |
| Operating cash flow | -$11.3M | $22.8M | -$11.0M | -$57.9M | -$35.5M | $52.8M | $58.8M | $41.9M | -$13.7M | $79.6M |
| Free cash flow | -$20.6M | $13.3M | -$21.4M | -$82.6M | -$53.1M | $32.8M | $29.8M | $14.7M | -$50.5M | $33.8M |
| Cash & equivalents | $18.1M | $35.5M | $35.4M | $58.1M | $55.2M | $24.6M | $12.2M | $18.3M | $26.6M | $46.2M |
| Inventory | $41.4M | $37.9M | $38.9M | $36.3M | $35.4M | $36.9M | $39.2M | $48.5M | $49.7M | $49.6M |
| Total assets | $485.5M | $528.4M | $565.7M | $616.6M | $706.5M | $731.0M | $985.2M | $977.8M | $1.1B | $1.1B |
| Total liabilities | $458.0M | $526.6M | $520.1M | $498.9M | $654.7M | $516.4M | $548.5M | $520.7M | $578.7M | $611.8M |
| Shareholders' equity | -$24.5M | $1.7M | $45.6M | $117.8M | $51.9M | $214.6M | $436.7M | $457.1M | $477.2M | $535.6M |
Growth · year-over-year · Revenue CAGR -3.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.2% | -1.2% | +2.7% | +5.8% | -6.8% | -26.7% | -6.7% | +3.9% | +0.3% | +29.2% |
| Net income growth | — | — | -208.1% | — | — | — | — | — | — | -150.2% |
| EPS growth | — | — | -203.5% | — | — | — | — | — | — | -138.1% |
| Free cash flow growth | -255.1% | — | — | — | -261.7% | +10.1% | +102.8% | — | -249.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.