The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
| Accrued contingent consideration | - | - | 2,049 |
| Net loss | -41,549 | -61,090 | -26,026 |
| Depreciation and amortization | 58,880 | 178,330 | - |
| Depreciation expense | - | - | 31,912 |
| Noncash lease expense | 6,035 | 11,471 | 5,139 |
| Amortization expense | - | - | 26,224 |
| Share-based compensation expense | 12,912 | 14,175 | 2,980 |
| Amortization of deferred financing costs | 1,883 | 3,668 | 1,682 |
| Loss on extinguishment of debt | - | 0 | - |
| Fair value adjustments on interest rate derivatives | - | 0 | 0 |
| Deferred taxes | -17,334 | -21,248 | -11,718 |
| Other | -1,189 | -3,690 | 744 |
| Accounts receivable | -22,092 | -53,714 | 12,636 |
| Contract assets | 27,886 | 5,550 | - |
| Prepaid expenses and other current assets | 5,635 | 12,978 | -8,388 |
| Accounts payable | -7,402 | -2,409 | 974 |
| Accrued expenses and other current liabilities | 7,391 | -15,624 | 3,434 |
| Operating lease obligations | -5,801 | -11,075 | -4,904 |
| Contract liabilities | 4,161 | -1,486 | - |
| Other assets and liabilities | -989 | 4,690 | 449 |
| Net cash provided by operating activities | 9,925 | 68,713 | 26,305 |
| Business acquisitions, net of cash acquired | 3,884 | 828,362 | 16,656 |
| Purchases of property and equipment | 5,697 | 21,264 | 12,494 |
| Proceeds from sale of property and equipment | 1,287 | 3,944 | 743 |
| Net cash used in investing activities | -8,294 | -845,682 | -28,407 |
| Proceeds from long-term borrowings | - | 875,000 | 0 |
| Payments on long-term borrowings | 4,131 | 8,263 | 3,865 |
| Payments of debt issuance costs | 0 | 23,166 | 1,165 |
| Payments on finance lease obligations and other long-term debt | 8,776 | 13,267 | - |
| Dividends paid to stockholder | - | 0 | - |
| Payments on finance lease obligations | - | - | 5,278 |
| Proceeds from issuance of common shares and exercise of warrants, net of issuance costs | - | 250,454 | - |
| Net cash used in financing activities | -12,907 | 1,086,036 | -10,308 |
| Net effect of exchange rate fluctuations on cash and cash equivalents | -1,696 | 413 | 3,332 |
| Net change in cash and cash equivalents | -12,972 | 309,480 | -9,078 |
| Beginning of period | 439,536 | 139,134 | - |
| End of period | 426,564 | 439,536 | - |
TIC Solutions, Inc. (TICAW)
TIC Solutions, Inc. (TICAW)