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Stocks · Consumer discretionary · Retail-Miscellaneous Retail

Teamshares Inc

TMS Clue Score17
United States Fiscal year ends December CIK 0002048951
$6.52 -3.12% Close, 9 Oct 2026
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Price $6.52 −21.92% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 23 Jun 2026. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Operating incomeNet income
Fiscal year 2025Operating income−9.1Net income−16.5
FY2025
Operating income −9.1
Net income −16.5
Growth

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2025Operating cash flow−1.3
FY2025
Operating cash flow −1.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2025Cash1.3Total debt91.4Net cash (debt)−90.1Shareholders’ equity−28.8
FY2025
Cash 1.3
Total debt 91.4
Net cash (debt) −90.1
Shareholders’ equity −28.8

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2025 31 Dec 2025
Operations
−1.3
Growth
Investment
−231.2
Financing
233.8

Capital expenditure, dividends and buybacks are shown as money out, so negative.