No annual revenue total was found in Teamshares Inc's SEC filings.
Teamshares Inc (TMS) files with the SEC under industry code 5900, Retail-Miscellaneous Retail. As of Jun 30, 2026 it held $113.4 million in cash and investments and $563.9 million in total debt.
Revenue
—
Net income (TTM)
$3.96M
Operating cash flow (TTM)
$21.22M
Free cash flow
—
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$-450.49M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Retail-Miscellaneous Retail (SIC 5900)
- Listed as
- TMS (Nasdaq), TMSWW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- , Emerging growth company
- SEC CIK
- 2048951
- Former names
- Live Oak Acquisition Corp. V (until Jun 23, 2026)
Other Retail-Miscellaneous Retail companies
- FirstCash Holdings, Inc. FCFS
- Ezcorp Inc EZPW
- TheRealReal, Inc. REAL
- Savers Value Village, Inc. SVV
- Suburban Propane Partners LP SPH
- Winmark Corp WINA
- Ferrellgas Partners L P FGPR
- Playboy, Inc. PLBY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Operating income | -$9.1M |
| Net income | -$16.5M |
| Operating cash flow | -$1.3M |
| Total assets | $240.5M |
| Total liabilities | $30.2M |
| Stockholders' equity | -$28.8M |
| Cash and investments | $1.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Change to shareholder rights, Regulation FD disclosure
|
Oct 19, 2026 | Oct 16, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Change to shareholder rights, Bylaw or fiscal year change, Other events
|
Sep 23, 2026 | Sep 23, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 14, 2026 | Aug 14, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Unregistered share sale, Change to shareholder rights, Auditor change, Change in control, Officer or director change, Bylaw or fiscal year change, Other events
|
Jun 25, 2026 | Jun 18, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 24, 2026 | Jun 23, 2026 |
All 154 Teamshares Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.