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TISI · XBRL financial data

Team financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TISI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers206,715214,131*199,600228,618210,758213,296*198,655248,026224,976224,826*215,056228,678
Cost of goods and services sold153,928163,682*150,869165,064157,234155,955*151,389179,937166,932166,517*——
Gross profit52,78750,449*48,73163,55453,52457,341*47,26668,08958,04458,309*50,15554,396
Selling, general and administrative54,04559,317*55,11752,39550,36655,136*53,26955,98656,70251,680*48,06246,751
Operating income (loss)(1,258)(8,868)*(6,386)11,1593,1582,205*(6,003)12,1031,3426,629*(3,371)2,173
Interest expense10,06711,682*12,09811,90911,77012,031*11,43611,89611,8559,489*8,8829,280
Other income (expense)266(2,016)*1,362(541)(2,010)3,871*(204)(3,490)1,298(493)*925193
Income tax expense (benefit)1,072558*731,4725041,227*222983949426*5(102)
Net income (loss)(12,134)(23,124)*(17,195)(2,763)(11,126)(7,182)*(29,718)(4,266)(11,447)(3,779)*(11,333)(6,812)
Earnings per share, basic USD per share(2.78)(5.24)*(3.89)(0.63)(2.52)(1.61)*(6.61)(0.95)(2.68)—(3.12)(2.15)
Earnings per share, diluted USD per share(2.78)—(3.89)(0.63)(2.52)(1.61)*(6.61)(0.95)(2.68)—(3.12)(2.15)
Weighted average shares, basic thousands of shares4,3684,409*4,4154,4164,4224,463*4,4934,4944,4994,518*4,5594,571
Weighted average shares, diluted thousands of shares4,3684,409*4,4154,4164,4224,463*4,4934,4944,4994,518*4,5594,571

Balance sheet

CSV

Fiscal quarters (TISI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents21,48335,42724,19022,46119,08735,54516,80320,70914,81218,14512,83925,984
Accounts receivable185,800181,185174,701192,440192,460172,645179,357207,533194,650177,884182,007193,798
Inventory38,87438,85338,66338,83040,31437,87439,61541,53941,52641,38441,87642,411
Prepaid and other current assets65,45365,99260,28361,03262,35358,64356,10056,12159,52327,95028,28528,801
Total current assets312,836322,101298,202315,304314,891305,103292,363326,496310,879266,405265,976291,183
Right-of-use asset43,10140,49839,61442,19541,95940,40742,01643,48845,74249,84948,44347,345
Total assets561,454565,744535,483549,647545,366528,365515,214548,361531,047485,453479,409498,761
Accounts payable32,03936,38935,42341,54843,14942,09134,35843,02838,92942,01034,70338,429
Accrued liabilities104,750118,089113,066107,971107,030105,22897,246100,75697,98856,72461,95365,574
Total current liabilities159,072174,938171,006173,459174,805171,248153,128165,803159,791120,055118,590126,956
Lease liability, non-current32,43629,96229,08830,82430,12728,63130,09631,22032,32735,91034,16632,970
Total liabilities496,839520,148509,192525,772527,468526,627541,181571,285499,056457,983463,996490,624
Accumulated deficit(354,277)(377,401)(394,596)(397,359)(408,485)(415,667)(445,385)(449,651)(461,098)(464,877)(476,210)(483,022)
Total stockholders' equity64,61545,59626,29123,87517,8981,738(25,967)(22,924)(17,653)(24,481)(39,419)(49,701)
Total liabilities and equity561,454565,744535,483549,647545,366528,365515,214548,361531,047485,453479,409498,761
Common shares outstanding (cover page) thousands of shares4,3684,4154,4154,4224,4854,4934,4934,4994,5274,5714,5714,583

Cash flows

CSV

Fiscal quarters (TISI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(12,134)(23,124)*(17,195)(2,763)(11,126)(7,182)*(29,718)(4,266)(11,447)(3,779)*(11,333)(6,812)
Stock-based compensation232*731*665612*467*529*(53)366*352*130*954312*
Depreciation and amortization9,3969,391*9,6409,2609,0348,361*8,4028,5278,7478,406*8,4538,466
Net cash from operating activities1,548*11,083*1,886(6,352)*5,609*21,624*(28,661)(3,344)*3,883*16,774*(9,095)680*
Purchases of property and equipment2,360*2,997*3,0162,743*1,695*2,011*1,4062,910*2,839*2,134*2,4243,982*
Net cash from investing activities(2,278)*(2,997)*(3,016)(2,604)*(1,685)*(1,993)*(1,406)(2,910)*(2,757)*(1,988)*(2,410)(3,965)*
Proceeds from issuing common stock0*0*——————————
Net cash from financing activities(7,878)*5,496*(9,834)7,334*(7,427)*(2,820)*11,1889,973*(6,985)*(11,369)*6,23716,487*
Net change in cash(8,954)*13,944*(11,237)(1,729)*(3,374)*16,458*(18,742)3,906*(5,897)*3,333*(5,306)13,145*

Compare with peers

SIC 7600 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7600 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (7600) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Team25,984228,678680*4.6M 10-QJun 30, 2026
E-Home Household Service Holdingsadded: same SIC173,023year onlyyear only4.0M 20-FJun 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.