Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Teamshares Inc files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
General and administrative
2.21
Operating income
-9.11
Interest income
7.89
Other non-operating income
-7.38
Net income
-16.5
Balance sheet
FY2025
Cash and equivalents
40.2
Receivables
21.4
Inventory
46.4
Other current assets
3.05
Total current assets
127
Property, plant and equipment
30
Lease right-of-use assets
93.6
Goodwill
245
Other non-current assets
13.7
Total assets
528
Accounts payable
22.6
Accrued liabilities
10.6
Deferred revenue
10.1
Short-term debt
200
Total current liabilities
265
Long-term debt
91.4
Lease liabilities
88.1
Other non-current liabilities
8.69
Total liabilities
462
Total debt
91.4
Paid-in capital
328
Retained earnings
-262
Other comprehensive income
-0.13
Shareholders' equity
65.9
Minority interests
-2.31
Total equity
63.6
Total liabilities and equity
528
Shares outstanding
49.2
Cash flow statement
FY2025
Net income
-16.5
Cash from operations
-1.28
Purchases of investments
-231
Cash from investing
-231
Cash from financing
234
Net change in cash
1.33
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $8.00 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
10.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
1.9%
Net income / average total assets.
Return on invested capital (ROIC)
1.3%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.73x
Current assets / current liabilities.
Quick ratio
0.48x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.39x
(Cash + short-term investments) / current liabilities.
Debt / equity
2.64x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
46.5%
Total debt / total assets.
Liabilities / assets
82.6%
Total liabilities / total assets.
Net debt
$172.8M
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
$0.38
Cash from operations / diluted weighted shares.
Book value per share
$1.51
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
61.9x
Market cap / net income. Only when net income is positive.
P/B
6.66x
Market cap / shareholders' equity. Only when equity is positive.
P/OCF
34.1x
Market cap / cash from operations, when positive.
EV/EBIT
189x
Enterprise value / operating income, when both are positive.
Earnings yield
1.6%
Net income / market cap (the inverse of P/E).
Was Teamshares Inc profitable in fiscal 2025?
No. It reported a net loss of $16.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.