Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.20B | $1.25B | $1.16B | $853M | $794M | $840M | $863M | $852M | $896M |
| Revenue growth | — | 0.3% | 3.9% | -6.7% | -26.7% | -6.8% | 5.8% | 2.7% | -1.2% | 5.2% |
| Gross profit | $329M | $310M | $328M | $328M | $239M | $178M | $202M | $211M | $223M | $232M |
| Gross margin | 27.5% | 25.8% | 26.3% | 28.2% | 28.0% | 22.4% | 24.0% | 24.5% | 26.2% | 25.8% |
| Operating income | -$3.12M | -$115M | -$39.0M | -$2.15M | -$217M | -$127M | -$39.8M | -$13.3M | $10.1M | $14.1M |
| Operating margin | -0.3% | -9.6% | -3.1% | -0.2% | -25.5% | -16.0% | -4.7% | -1.5% | 1.2% | 1.6% |
| Net income | -$12.7M | -$84.5M | -$63.1M | -$32.4M | -$237M | -$186M | $70.1M | -$75.7M | -$38.3M | -$49.2M |
| Net margin | -1.1% | -7.0% | -5.1% | -2.8% | -27.8% | -23.4% | 8.3% | -8.8% | -4.5% | -5.5% |
| EPS (diluted) | -$0.45 | -$2.83 | -$2.10 | -$1.07 | -$7.74 | -$60.05 | $16.73 | -$17.32 | -$8.64 | -$11.70 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $79.6M | -$13.7M | $41.9M | $58.8M | $52.8M | -$35.5M | -$57.9M | -$11.0M | $22.8M | -$11.3M |
| Capital expenditures | $45.8M | $36.8M | $27.2M | $29.0M | $20.0M | $17.6M | $24.7M | $10.4M | $9.46M | $9.29M |
| Free cash flow | $33.8M | -$50.5M | $14.7M | $29.8M | $32.8M | -$53.1M | -$82.6M | -$21.4M | $13.3M | -$20.6M |
| Share buybacks | $7.59M | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $46.2M | $26.6M | $18.3M | $12.2M | $24.6M | $55.2M | $58.1M | $35.4M | $35.5M | $18.1M |
| Total assets | $1.15B | $1.06B | $978M | $985M | $731M | $707M | $617M | $566M | $528M | $485M |
| Total liabilities | $612M | $579M | $521M | $549M | $516M | $655M | $499M | $520M | $527M | $458M |
| Long-term debt | $367M | $388M | — | — | — | $313M | $239M | $306M | $320M | $289M |
| Shareholders' equity | $536M | $477M | $457M | $437M | $215M | $51.9M | $118M | $45.6M | $1.74M | -$24.5M |
| Retained earnings | $219M | $135M | $81.5M | $48.7M | -$190M | -$376M | -$302M | -$377M | -$416M | -$465M |
| Shares (wtd avg diluted) | 28.1M | 29.8M | 30.0M | 30.3M | 30.6M | 3.10M | 4.19M | 4.37M | 4.43M | 4.50M |
Every figure is extracted from TEAM INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.