TIC Solutions, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | 488.0M | 508.3M | 473.9M | 313.9M | 234.2M |
| Cost of Goods Sold | 366.8M | 329.4M | 321.2M | 239.8M | 190.5M |
| Gross Profit | 121.3M | 178.9M | 152.7M | 74.1M | 43.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 150.3M | 192.6M | 159.2M | 55.8M | 53.1M |
| Operating Income | -29.1M | -13.8M | -6.5M | 18.4M | -9.4M |
| Other Income / Gains | -28.9M | -33.3M | -23.9M | -14.7M | -14.9M |
| Net Income | -41.5M | -47.2M | -13.9M | -233K | -25.8M |
| EPS (Diluted) | -0.27 | -0.34 | -0.11 | -0.002 | -0.21 |
| Reported Currency | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.248 | 0.352 | 0.322 | 0.236 | 0.186 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 150.3M | 192.6M | 140.5M | 0 | 0 |
| Other Expenses | 0 | 0 | 18.8M | 55.8M | 53.1M |
| Cost And Expenses | 517.1M | 522.1M | 480.4M | 295.6M | 243.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 29.0M | 29.6M | 26.5M | 15.5M | 16.0M |
| Depreciation And Amortization | 58.9M | 69.1M | 68.9M | 29.5M | 28.6M |
| Ebitda | 29.8M | 51.7M | 65.0M | 48.4M | 19.8M |
| Ebitdaratio | 0.061 | 0.102 | 0.137 | 0.154 | 0.085 |
| Operating Income Ratio | -0.06 | -0.027 | -0.014 | 0.058 | -0.04 |
| Income Before Tax | -58.0M | -47.1M | -30.4M | 3.7M | -24.3M |
| Income Before Tax Ratio | -0.119 | -0.093 | -0.064 | 0.012 | -0.104 |
| Income Tax Expense | -16.5M | 128K | -16.6M | 3.9M | 1.5M |
| Net Income Ratio | -0.085 | -0.093 | -0.029 | -0.001 | -0.11 |
| Epsdiluted | -0.26 | -0.34 | -0.11 | -0.002 | -0.21 |
| Weighted Average Shs Out | 156.6M | 156.6M | 121.5M | 121.5M | 121.5M |
| Weighted Average Shs Out Dil | 157.6M | 157.6M | 122.5M | 122.5M | 121.5M |