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TEAM plc (TEAM) Financial Statements
TEAM plc Financial Overview
TEAM plc's market cap is currently $18.23M. The company's EPS TTM is $-0.06; its P/E ratio is -2.79; TEAM plc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.95M | $ 10.28M | $ 5.32M | $ 2.12M | $ 1.47M |
| Gross Profit | $ 4.12M | $ 5.77M | $ 4.40M | $ 1.71M | $ 1.20M |
| Operating Income | $ -2.58M | $ -2.88M | $ -2.08M | $ -1.56M | $ -1.74M |
| EBITDA | $ -1.43M | $ -1.58M | $ 980.00K | $ -812.00K | $ -1.49M |
| Net Income | $ -3.23M | $ -2.91M | $ -445.00K | $ -1.52M | $ -1.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.36M | $ 1.74M | $ 1.94M | $ 1.75M | $ 4.92M |
| Total Assets | $ 14.04M | $ 15.54M | $ 15.94M | $ 12.89M | $ 9.89M |
| Total Debt | $ 2.98M | $ 2.36M | $ 1.02M | $ 694.00K | $ 467.00K |
| Net Debt | $ 1.62M | $ 620.00K | $ -920.00K | $ -1.05M | $ -4.45M |
| Total Liabilities | $ 5.29M | $ 5.60M | $ 7.72M | $ 4.23M | $ 2.46M |
| Stockholders' Equity | $ 8.75M | $ 9.95M | $ 8.22M | $ 8.66M | $ 7.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.58M | $ -2.80M | $ -865.00K | $ -1.38M | $ -1.51M |
| Operating Cash Flow | $ -1.55M | $ -2.79M | $ -820.00K | $ -1.36M | $ -1.46M |
| Investing Cash Flow | $ -1.31M | $ -10.00K | $ -65.00K | $ -5.04M | $ -1.71M |
| Financing Cash Flow | $ 2.48M | $ 2.35M | $ 224.00K | $ 2.66M | $ 7.16M |
Currency in GBP