TIC Solutions, Inc. (TIC) quarterly income statement — complete revenue, gross profit & net income history
TIC Solutions, Inc. (TIC) annual income statement — 3-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|
| Sales/Revenue | 584.35M | 488.03M | 508.27M | 473.89M | 313.93M | 234.22M | 262.04M | 303M |
| Revenue Growth % | 86.14% | 108.37% | 93.96% | 56.4% | - | - | - | - |
| Cost of Goods Sold | 380.19M | 366.76M | 329.41M | 321.16M | 239.82M | 190.55M | 207.57M | 228.28M |
| COGS % of Revenue | 65.06% | 75.15% | 64.81% | 67.77% | 76.4% | 81.36% | 79.21% | 75.34% |
| Gross Profit | 204.16M | 121.26M | 178.86M | 152.73M | 74.1M | 43.67M | 54.48M | 74.72M |
| Gross Margin % | 34.94% | 24.85% | 35.19% | 32.23% | 23.6% | 18.64% | 20.79% | 24.66% |
| Gross Profit Growth % | 175.51% | 177.69% | 228.34% | 104.39% | - | - | - | - |
| Operating Expenses | 193.32M | 150.33M | 192.65M | 159.24M | 55.75M | 53.11M | 57.91M | 152.24M |
| OpEx % of Revenue | 33.08% | 30.8% | 37.9% | 33.6% | 17.76% | 22.68% | 22.1% | 50.24% |
| Selling, General & Admin | 193.32M | 150.33M | 192.65M | 140.49M | 0 | 0 | 46.47M | 122.48M |
| SG&A % of Revenue | 33.08% | 30.8% | 37.9% | 29.65% | - | - | 17.73% | 40.42% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 10.84M | -29.06M | -13.79M | -6.51M | 18.35M | -9.44M | -3.44M | -77.52M |
| Operating Margin % | 1.86% | -5.96% | -2.71% | -1.37% | 5.85% | -4.03% | -1.31% | -25.58% |
| Operating Income Growth % | -40.92% | -207.87% | -300.76% | 91.6% | - | - | - | - |
| EBITDA | 71.27M | 29.82M | 55.3M | 62.42M | 47.89M | 19.16M | 23.44M | -50.07M |
| EBITDA Margin % | 12.2% | 6.11% | 10.88% | 13.17% | 15.25% | 8.18% | 8.95% | -16.53% |
| EBITDA Growth % | 48.82% | 55.63% | 135.91% | 224.67% | - | - | - | - |
| D&A (Non-Cash Add-back) | 60.42M | 58.88M | 69.09M | 68.94M | 29.54M | 28.6M | 26.88M | 27.45M |
| EBIT | 11.79M | -28.99M | -17.43M | -3.93M | 18.86M | -8.79M | 8M | -47.76M |
| Net Interest Income | -28.36M | -29.02M | -29.64M | -26.52M | -15.45M | -16.01M | 0 | -19.16M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 28.36M | 29.02M | 29.64M | 26.52M | 15.45M | 16.01M | 0 | 19.16M |
| Other Income/Expense | -27.42M | -28.94M | -33.29M | -23.94M | -14.67M | -14.89M | -15.35M | -27.34M |
| Pretax Income | -16.58M | -58.01M | -47.07M | -30.45M | 3.68M | -24.33M | -18.79M | -104.86M |
| Pretax Margin % | -2.84% | -11.89% | -9.26% | -6.43% | 1.17% | -10.39% | -7.17% | -34.61% |
| Income Tax | -3.23M | -16.46M | 128K | -16.56M | 3.91M | 1.47M | -3.16M | -6.05M |
| Effective Tax Rate % | 19.51% | 28.37% | -0.27% | 54.38% | 106.34% | -6.02% | 16.81% | 5.77% |
| Net Income | -13.34M | -41.55M | -47.2M | -13.89M | -233K | -25.79M | -15.63M | -98.81M |
| Net Margin % | -2.28% | -8.51% | -9.29% | -2.93% | -0.07% | -11.01% | -5.96% | -32.61% |
| Net Income Growth % | -5626.18% | -61.09% | -202.02% | 85.94% | - | - | - | - |
| Net Income (Continuing) | -13.34M | -41.55M | -47.2M | -13.89M | -233K | -25.79M | -15.63M | -98.81M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.08 | -0.26 | -0.34 | -0.11 | -0.00 | -0.21 | -0.13 | -1.15 |
| EPS Growth % | - | -23.81% | -161.54% | 90.43% | - | - | - | - |
| EPS (Basic) | -0.09 | -0.27 | -0.34 | -0.11 | -0.00 | -0.21 | -0.13 | -1.15 |
| Diluted Shares Outstanding | 157.6M | 157.6M | 157.6M | 122.48M | 122.48M | 121.48M | 122.48M | 85.73M |
| Basic Shares Outstanding | 156.6M | 156.6M | 156.6M | 121.48M | 121.48M | 121.48M | 122.48M | 85.73M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |