Teamshares Inc. Warrants (TMSWW) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TMSWW SEC filings page.
This page shows Teamshares Inc. Warrants (TMSWW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Externally financed investment, weak short-term liquidity, and losses not yet translating into equivalent cash outflow define the reported business mechanics.
The reported operating loss was$9.1M , compared with operating cash flow of-$1.3M , so the period's cash impact was far smaller than its accounting loss; the available figures do not identify whether non-cash charges or working-capital movements explain the gap. A 0.5x current ratio indicates current obligations materially exceed current assets, while a debt-to-equity ratio of 1.4x shows financing is not mainly equity-funded.
Investing cash flow was
Goodwill of
Financial Health Signals
Teamshares Inc. Warrants does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Teamshares Inc. Warrants reported a net loss of $16.5M while operations used $1.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Teamshares Inc. Warrants generated $148.7M in revenue in Q2 2026. This represents an increase of 20.3% from the same quarter a year earlier.
Teamshares Inc. Warrants's EBITDA was $4.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 203.1% from the same quarter a year earlier.
Teamshares Inc. Warrants reported $9.2M in net income in Q2 2026. This represents an increase of 171.4% from the same quarter a year earlier. Against the prior quarter it is up 7190.3%.
Teamshares Inc. Warrants earned $0.16 per diluted share (EPS) in Q2 2026. This represents an increase of 161.5% from the same quarter a year earlier.
Cash & Balance Sheet
Teamshares Inc. Warrants held $113.4M in cash against $70.7M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Teamshares Inc. Warrants's gross margin was 41.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.6 percentage points from the same quarter a year earlier.
Teamshares Inc. Warrants's operating margin was 2.0% in Q2 2026, reflecting core business profitability. This is up 5.9 percentage points from the same quarter a year earlier.
Teamshares Inc. Warrants's net profit margin was 6.2% in Q2 2026, showing the share of revenue converted to profit. This is up 16.6 percentage points from the same quarter a year earlier.
Teamshares Inc. Warrants's ROE was 8.5% in Q2 2026, measuring profit generated per dollar of shareholder equity.
Capital Allocation
None of these metrics is reported for Q2 2026.
TMSWW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-K | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q4'2410-K |
|---|---|---|---|---|---|---|---|
| Revenue | $148.7M+20.3% | N/A | N/A | N/A | $123.6M | N/A | N/A |
| Cost of Revenue | $87.2M+17.1% | N/A | N/A | N/A | $74.5M | N/A | N/A |
| Gross Profit | $61.4M+25.1% | N/A | N/A | N/A | $49.1M | N/A | N/A |
| SG&A Expenses | $55.3M+16.8% | $966K+694.0% | N/A | $339K | $47.3M | $122K | N/A |
| Operating Income | $3.0M+162.4% | -$966K+86.2% | N/A | -$339K | -$4.8M | -$7.0M | N/A |
| EBITDA | $4.1M+203.1% | N/A | N/A | N/A | -$4.0M | N/A | N/A |
| Interest Expense | $10.2M+30.6% | N/A | N/A | N/A | $7.8M | N/A | N/A |
| Income Tax | $601K+451.4% | N/A | N/A | N/A | $109K | N/A | N/A |
| Net Income | $9.2M+171.4% | -$129K+97.9% | N/A | $2.1M | -$12.8M | -$6.3M | N/A |
| EPS (Basic) | $0.17+165.4% | N/A | N/A | N/A | -$0.26 | N/A | N/A |
| EPS (Diluted) | $0.16+161.5% | N/A | N/A | N/A | -$0.26 | N/A | N/A |
| Diluted Shares (Avg) | 55M+12.9% | N/A | N/A | N/A | 49M | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TMSWW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-K | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q4'2410-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $615.7M+160.1% | $242.3M+3.4% | $528.2M+781875.2% | $238.9M | $236.7M | $234.4M | $68K |
| Current Assets | $211.0M+8965.8% | $1.2M-50.4% | $127.4M+188441.1% | $2.1M | $2.3M | $2.4M | $68K |
| Cash & Equivalents | $113.4M+5107.5% | $1.1M-50.0% | $40.2M | $1.9M | $2.2M | $2.2M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $57.3M | N/A | $46.4M | N/A | N/A | N/A | N/A |
| Accounts Receivable | $24.4M | N/A | $21.4M | N/A | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $246.8M | N/A | $244.7M | N/A | N/A | N/A | N/A |
| Total Liabilities | $508.5M+104.7% | $273.3M+11.2% | $462.1M+756005.5% | $250.9M | $248.4M | $245.8M | $61K |
| Current Liabilities | $288.9M+91027.5% | $1.9M+1787.8% | $264.9M+433352.2% | $376K | $317K | $98K | $61K |
| Non-Current Liabilities | $219.6M-11.5% | $271.5M+10.5% | $197.2M | $250.6M | $248.1M | $245.7M | $0 |
| Long-Term Debt | $70.7M | N/A | $91.4M | N/A | N/A | N/A | N/A |
| Total Equity | $108.5M+1024.9% | -$31.0M-172.1% | $65.9M+1025580.5% | -$12.1M | -$11.7M | -$11.4M | $6K |
| Retained Earnings | -$275.5M-2247.9% | -$31.0M-172.1% | -$261.8M-1409490.2% | -$12.1M | -$11.7M | -$11.4M | -$19K |
TMSWW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-K | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q4'2410-K |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.9M+82.1% | -$205K+43.7% | -$615K | $26.9M | -$27.2M | -$364K | N/A |
| Depreciation & Amortization | $1.1M+34.7% | N/A | N/A | N/A | $822K | N/A | N/A |
| Stock-Based Compensation | $1.1M+11.9% | N/A | N/A | N/A | $964K | N/A | N/A |
| Investing Cash Flow | N/A | N/A | $0 | -$217.5M | $217.5M | -$231.2M | N/A |
| Financing Cash Flow | N/A | N/A | -$5K | $218.7M | -$218.7M | $233.8M | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TMSWW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-K | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q4'2410-K |
|---|---|---|---|---|---|---|---|
| Gross Margin | 41.3%+1.6pp | N/A | N/A | N/A | 39.7% | N/A | N/A |
| Operating Margin | 2.0%+5.9pp | N/A | N/A | N/A | -3.9% | N/A | N/A |
| Net Margin | 6.2%+16.6pp | N/A | N/A | N/A | -10.4% | N/A | N/A |
| Return on Equity | 8.5% | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 1.5%+6.9pp | -0.1%+2.6pp | N/A | 0.9% | -5.4% | -2.7% | N/A |
| Current Ratio | 0.73-6.6x | 0.65-24.1x | 0.48-0.6x | 5.50 | 7.34 | 24.79 | 1.11 |
| Debt-to-Equity | 0.65 | N/A | 1.39-8.1x | N/A | N/A | N/A | 9.51 |
| Asset Turnover | 0.24-0.3x | N/A | N/A | N/A | 0.52 | N/A | N/A |
Not reported in any period shown, so not listed: FCF Margin.
Note: The current ratio is below 1.0 (0.48), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.