EdgarLookup

TEAM INC — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that TEAM INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
-5.5%
Profit Margin
Net income ÷ revenue
-10.1%
Return on Assets
Net income ÷ assets
-18.71x
Debt-to-Equity
Total liabilities ÷ equity
+5.2%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $896.48M Mar 12, 2026
FY2025 Dec 31, 2024 $852.27M Mar 12, 2026
FY2024 Dec 31, 2023 $862.62M Mar 19, 2025
FY2023 Dec 31, 2022 $840.21M Mar 7, 2024
FY2022 Dec 31, 2021 $794.20M Mar 14, 2023
FY2020 Dec 31, 2020 $207.30M Mar 12, 2021
FY2020 Sep 30, 2020 $219.09M Mar 12, 2021
FY2020 Jun 30, 2020 $189.30M Mar 12, 2021
FY2020 Mar 31, 2020 $236.84M Mar 12, 2021
FY2020 Dec 31, 2019 $287.81M Mar 12, 2021

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $316.33M Mar 15, 2018
FY2017 Sep 30, 2017 $285.07M Mar 15, 2018
FY2017 Jun 30, 2017 $312.26M Mar 15, 2018
FY2017 Mar 31, 2017 $286.55M Mar 15, 2018
FY2017 Dec 31, 2016 $319.83M Mar 15, 2018
FY2017 Sep 30, 2016 $289.58M Mar 15, 2018
FY2017 Jun 30, 2016 $336.44M Mar 15, 2018
FY2017 Mar 31, 2016 $250.85M Mar 15, 2018
FY2016 Dec 31, 2015 $255.00M Mar 16, 2017
FY2016 Sep 30, 2015 $243.55M Mar 16, 2017

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($49.21M) Mar 12, 2026
FY2025 Dec 31, 2024 ($38.27M) Mar 12, 2026
FY2024 Dec 31, 2023 ($75.72M) Mar 19, 2025
FY2023 Dec 31, 2022 $70.08M Mar 7, 2024
FY2022 Dec 31, 2021 ($186.02M) Mar 14, 2023
FY2020 Dec 31, 2020 ($14.88M) Mar 12, 2021
FY2020 Sep 30, 2020 ($9.07M) Mar 12, 2021
FY2020 Jun 30, 2020 ($13.53M) Mar 12, 2021
FY2020 Mar 31, 2020 ($199.73M) Mar 12, 2021
FY2020 Dec 31, 2019 ($7.23M) Mar 12, 2021

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $14.07M Mar 12, 2026
FY2025 Dec 31, 2024 $10.14M Mar 12, 2026
FY2024 Dec 31, 2023 ($13.28M) Mar 19, 2025
FY2023 Dec 31, 2022 ($39.80M) Mar 7, 2024
FY2022 Dec 31, 2021 ($126.88M) Mar 14, 2023
FY2020 Dec 31, 2020 ($2.36M) Mar 12, 2021
FY2020 Sep 30, 2020 $2.30M Mar 12, 2021
FY2020 Jun 30, 2020 ($4.37M) Mar 12, 2021
FY2020 Mar 31, 2020 ($212.93M) Mar 12, 2021
FY2020 Dec 31, 2019 $3.22M Mar 12, 2021

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $485.45M Mar 12, 2026
FY2025 Dec 31, 2024 $528.37M Mar 12, 2026
FY2024 Dec 31, 2023 $565.74M Mar 19, 2025
FY2023 Dec 31, 2022 $616.65M Mar 7, 2024
FY2022 Dec 31, 2021 $706.54M Mar 14, 2023
FY2021 Dec 31, 2020 $730.98M Mar 16, 2022
FY2020 Dec 31, 2019 $985.22M Mar 12, 2021
FY2019 Dec 31, 2018 $977.82M Mar 16, 2020
FY2018 Dec 31, 2017 $1.06B Mar 19, 2019
FY2017 Dec 31, 2016 $1.15B Mar 15, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $457.98M Mar 12, 2026
FY2025 Dec 31, 2024 $526.63M Mar 12, 2026
FY2024 Dec 31, 2023 $520.15M Mar 19, 2025
FY2023 Dec 31, 2022 $498.89M Mar 7, 2024
FY2022 Dec 31, 2021 $654.68M Mar 14, 2023
FY2021 Dec 31, 2020 $516.37M Mar 16, 2022
FY2020 Dec 31, 2019 $548.55M Mar 12, 2021
FY2019 Dec 31, 2018 $520.72M Mar 16, 2020
FY2019 Dec 31, 2017 $578.66M Mar 16, 2020
FY2017 Dec 31, 2016 $611.78M Mar 15, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($24.48M) Mar 12, 2026
FY2025 Dec 31, 2024 $1.74M Mar 12, 2026
FY2025 Dec 31, 2023 $45.60M Mar 12, 2026
FY2024 Dec 31, 2022 $117.76M Mar 19, 2025
FY2023 Dec 31, 2021 $51.87M Mar 7, 2024
FY2021 Dec 31, 2020 $214.60M Mar 16, 2022
FY2021 Dec 31, 2019 $436.67M Mar 16, 2022
FY2021 Dec 31, 2018 $457.10M Mar 16, 2022
FY2020 Dec 31, 2017 $477.17M Mar 12, 2021
FY2019 Dec 31, 2016 $535.64M Mar 16, 2020

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 (11) Mar 12, 2026
FY2025 Dec 31, 2024 (8) Mar 12, 2026
FY2024 Dec 31, 2023 (17) Mar 19, 2025
FY2023 Dec 31, 2022 16 Mar 7, 2024
FY2022 Dec 31, 2021 (60) Mar 14, 2023
FY2021 Dec 31, 2020 (7) Mar 16, 2022
FY2019 Dec 31, 2019 0 Mar 16, 2020
FY2019 Sep 30, 2019 0 Mar 16, 2020
FY2019 Jun 30, 2019 0 Mar 16, 2020
FY2019 Mar 31, 2019 0 Mar 16, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 (11) Mar 12, 2026
FY2025 Dec 31, 2024 (8) Mar 12, 2026
FY2024 Dec 31, 2023 (17) Mar 19, 2025
FY2022 Dec 31, 2022 16 Mar 14, 2023
FY2022 Dec 31, 2021 (60) Mar 14, 2023
FY2021 Dec 31, 2020 (7) Mar 16, 2022
FY2019 Dec 31, 2019 0 Mar 16, 2020
FY2019 Sep 30, 2019 0 Mar 16, 2020
FY2019 Jun 30, 2019 0 Mar 16, 2020
FY2019 Mar 31, 2019 0 Mar 16, 2020

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $18.15M Mar 12, 2026
FY2025 Dec 31, 2024 $35.55M Mar 12, 2026
FY2024 Dec 31, 2023 $35.43M Mar 19, 2025
FY2023 Dec 31, 2022 $58.08M Mar 7, 2024
FY2022 Dec 31, 2021 $55.19M Mar 14, 2023
FY2021 Dec 31, 2020 $24.59M Mar 16, 2022
FY2020 Dec 31, 2019 $12.18M Mar 12, 2021
FY2019 Dec 31, 2018 $18.29M Mar 16, 2020
FY2018 Dec 31, 2017 $26.55M Mar 19, 2019
FY2018 Dec 31, 2016 $46.22M Mar 19, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $288.53M Mar 12, 2026
FY2025 Dec 31, 2024 $319.97M Mar 12, 2026
FY2024 Dec 31, 2023 $305.67M Mar 19, 2025
FY2023 Dec 31, 2022 $239.38M Mar 7, 2024
FY2022 Dec 31, 2021 $312.55M Mar 14, 2023
FY2017 Dec 31, 2017 $387.75M Mar 15, 2018
FY2017 Dec 31, 2016 $366.91M Mar 15, 2018
FY2013 May 31, 2013 $72.95M Aug 12, 2013