FY2025 · ended Dec 31, 2025 · Revenue $896.48M, +5.2% YoY · Filed Mar 12, 2026
Team, Inc. (TISI) files with the SEC under industry code 7600, Services-Miscellaneous Repair Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $896.5 million and a net loss of $49.2 million. Free cash flow was -$20.6 million. As of Jun 30, 2026 it held $26.0 million in cash and investments and $376.0 million in total debt.
Revenue (TTM)
$893.54M
+2.6% vs year-ago TTM
Net income (TTM)
$-33.37M
+36.2% vs year-ago TTM
Operating cash flow (TTM)
$12.24M
+356.5% vs year-ago TTM
Free cash flow (TTM)
$863,000
+106.7% vs year-ago TTM
EPS (TTM)
$-7.36
+37.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
4.57M
+1.7% vs prior year
Net cash
$-350.03M
as of Jun 30, 2026
Operating margin
0.8%
FY 2026
Company profile
- Industry
- Services-Miscellaneous Repair Services (SIC 7600)
- Listed as
- TISI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Sugar Land, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 318833
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $896.5M | $852.3M | $862.6M | $840.2M | $794.2M |
| Operating income | $14.1M | $10.1M | -$13.3M | -$39.8M | -$126.9M |
| Net income | -$49.2M | -$38.3M | -$75.7M | $70.1M | -$186.0M |
| Diluted EPS | -$11.70 | -$8.64 | — | $16.73 | -$60.05 |
| Operating cash flow | -$11.3M | $22.8M | -$11.0M | -$57.9M | -$35.5M |
| Free cash flow | -$20.6M | $13.3M | -$21.4M | -$82.6M | -$53.1M |
| Total assets | $485.5M | $528.4M | $565.7M | $616.6M | $706.5M |
| Total liabilities | $458.0M | $526.6M | $520.1M | $498.9M | $654.7M |
| Stockholders' equity | -$24.5M | $1.7M | $45.6M | $117.8M | $51.9M |
| Cash and investments | $18.1M | $35.5M | $35.4M | $58.1M | $55.2M |
| Total debt | $349.6M | $368.5M | $355.6M | $297.9M | $470.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 6, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Aug 11, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 10, 2026 | Jul 7, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 23, 2026 | Jun 18, 2026 |
All 1002 Team, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.