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TICAW Financials - Tic Solutions Income & Cash Flow | Ledgeburg
TICAW - Tic Solutions, Inc.
USD | NYSE | Industrials
Summary
Summary TICAW Stock
Financials
Financials TICAW Stock
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Income Statement
Income Statement TICAW Stock
Balance Sheet
Balance Sheet TICAW Stock
Cash Flow Statement
Cash Flow Statement TICAW Stock
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Stocks
Tic Solutions, Inc. (TICAW)
Financials
Financials of TICAW
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Revenue
$1.530296B
Operating Income
$-17.096M
Net Income
$-87.116M
Share Count (Basic)
N/A
Operating Cash Flow
$95.018M
Free Cash Flow
$61.26M
Cash And Short-Term Equivalents
$439.536M
Total Debt
$1.613197B
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
FY2023
FY2025
Revenue $USD
0
100M
200M
300M
400M
500M
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
-87.1M
FY2025
Net Income $USD
-50M
-40M
-30M
-20M
-10M
0
Annual
Quarterly
Margins
Gross
Operating
Net
-10%
0%
10%
20%
30%
Q4 FY25
Q1 FY26
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2023
FY2025
Margins
Gross
Operating
Net
-10%
0%
10%
20%
30%
40%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26