Here are the 10-Q quarterly reports from Teamshares Inc. (TMS) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TMS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TMS filings page.
Teamshares Inc. reported Q2 2026 revenue of $148.7 million, up from $123.6 million a year earlier, driven mainly by product sales. Gross profit rose to $61.4 million, and the company recorded net income attributable to common stockholders of $9.1 million, versus a prior-year loss, helped by fair-value gains on earnout and warrant-related liabilities.
For the first six months, Teamshares still posted a net loss attributable to common stockholders of $13.6 million. Cash and cash equivalents increased to $113.4 million, supported by $159.5 million of SPAC merger proceeds, while total debt was $286.2 million. Management disclosed that substantial doubt exists about the company’s ability to continue as a going concern, citing negative operating cash flows and about $187.8 million of debt maturing within 12 months that current liquidity and forecast cash flows cannot cover without successful refinancing or new capital.