Q2 FY2026 · ended Jun 30, 2026 · Revenue $148.66M · Filed Aug 14, 2026
Teamshares Inc (TMS) files with the SEC under industry code 5900, Retail-Miscellaneous Retail. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $148.7 million and net income of $9.2 million. Free cash flow was -$7.8 million. As of Jun 30, 2026 it held $113.4 million in cash and investments and $563.9 million in total debt.
Revenue
$148.66M
Net income
$9.17M
+171.4% vs year-ago quarter
Operating cash flow
$-4.86M
+82.1% vs year-ago quarter
Free cash flow
$-7.82M
EPS
$0.16
Dividend per share
None
Shares outstanding
73.66M
Net cash
$-450.49M
Q2 FY2026
Operating margin
2.0%
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $148.7M | — | — | — | — |
| Operating income | $3.0M | -$966,218 | -$1.4M | -$339,323 | -$4.8M |
| Net income | $9.2M | -$129,303 | -$14.4M | $2.1M | -$12.8M |
| Diluted EPS | $0.16 | — | — | — | — |
| Operating cash flow | -$4.9M | -$204,942 | -$615,083 | $26.9M | -$27.2M |
| Free cash flow | -$7.8M | — | — | — | — |
| Total assets | $615.7M | $242.3M | $528.2M | $238.9M | $236.7M |
| Total liabilities | $508.5M | $32.2M | $462.1M | $14.2M | $14.1M |
| Stockholders' equity | $108.5M | -$31.0M | $65.9M | -$12.1M | -$11.7M |
| Cash and investments | $113.4M | $1.1M | $40.2M | $1.9M | $2.2M |
| Total debt | $563.9M | — | — | — | — |
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.