Teamshares 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.
The balance sheet is heavily liability-funded, while investing outflows were offset by financing rather than operating cash generation.
The net loss of$16.5M was much larger than the operating cash outflow of$1.3M , indicating accounting losses did not translate one-for-one into cash movement. Investing used$231.2M while financing provided$233.8M , making external financing central to the period’s cash movement.
Short-term liquidity was constrained: a 0.5x current ratio means current assets were below current liabilities, while total liabilities were 7.0x equity. The company also reported negative returns on both assets and equity, consistent with losses against a balance sheet carrying substantial obligations.
Financial Health Signals
We do not publish a peer-relative financial health score for Teamshares Inc. Warrants, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. 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. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Teamshares Inc. Warrants reported $9.2M in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Teamshares Inc. Warrants earned $0.16 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
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 quarterly ROE was 8.5% in Q2 2026: one quarter's net income over shareholder equity, not annualized.
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 | Q1'26S-1 | Q4'25S-1 | Q3'25Filing | Q2'2510-Q | Q1'25S-1 | Q4'24S-1 |
|---|---|---|---|---|---|---|---|
| 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 | $3.0Mn/m | -$966Kn/m | N/A | -$339K | -$4.8M | -$7.0M | N/A |
| EBITDA | $4.1Mn/m | 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 | $9.2Mn/m | -$129Kn/m | N/A | $2.1M | -$12.8M | -$6.3M | N/A |
| EPS (Basic) | $0.17n/m | N/A | N/A | N/A | -$0.26 | N/A | N/A |
| EPS (Diluted) | $0.16n/m | 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 | Q1'26S-1 | Q4'25S-1 | Q3'25Filing | Q2'2510-Q | Q1'25S-1 | Q4'24S-1 |
|---|---|---|---|---|---|---|---|
| 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% | $40.2Mn/m | $1.9M | $2.2M | $2.2M | $0 |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $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 | $0n/m | $0n/m | $0n/m | $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% | $197.2Mn/m | $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 | $108.5Mn/m | -$31.0Mn/m | $65.9M+1025580.5% | -$12.1M | -$11.7M | -$11.4M | $6K |
| Retained Earnings | -$275.5Mn/m | -$31.0Mn/m | -$261.8Mn/m | -$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 | Q1'26S-1 | Q4'25S-1 | Q3'25Filing | Q2'2510-Q | Q1'25S-1 | Q4'24S-1 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.9Mn/m | -$205Kn/m | -$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 | Q1'26S-1 | Q4'25S-1 | Q3'25Filing | Q2'2510-Q | Q1'25S-1 | Q4'24S-1 |
|---|---|---|---|---|---|---|---|
| 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 | N/A | N/A | N/A | N/A |
| Liabilities-to-Equity | 4.69 | N/A | 7.01-2.5x | 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.