TIC Solutions, Inc.
TIC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $473,888 | $313,925 | $234,215 | – |
| % Growth | 51% | 34% | – | – |
| Cost of Goods Sold | $321,161 | $239,824 | $190,546 | – |
| Gross Profit | $152,727 | $74,101 | $43,669 | – |
| % Margin | 32.2% | 23.6% | 18.6% | – |
| R&D Expenses | $0 | $0 | $0 | – |
| G&A Expenses | $0 | $0 | $0 | – |
| SG&A Expenses | $140,485 | $0 | $0 | – |
| Sales & Mktg Exp. | $0 | $0 | $0 | – |
| Other Operating Expenses | $18,755 | $55,751 | $53,109 | – |
| Operating Expenses | $159,240 | $55,751 | $53,109 | – |
| Operating Income | -$6,513 | $18,350 | -$9,440 | – |
| % Margin | -1.4% | 5.8% | -4% | – |
| Other Income/Exp. Net | -$23,936 | -$14,674 | -$14,888 | – |
| Pre-Tax Income | -$30,449 | $3,676 | -$24,328 | – |
| Tax Expense | -$16,559 | $3,909 | $1,465 | – |
| Net Income | -$13,890 | -$233 | -$25,793 | – |
| % Margin | -2.9% | -0.1% | -11% | – |
| EPS | -0.083 | -0.002 | -0.21 | – |
| % Growth | -4,273.7% | 99.1% | – | – |
| EPS Diluted | -0.083 | -0.002 | -0.21 | – |
| Weighted Avg Shares Out | 121,476 | 121,476 | 121,476 | – |
| Weighted Avg Shares Out Dil | 122,476 | 122,476 | 121,476 | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | – |
| Interest Expense | $26,521 | $15,451 | $16,007 | – |
| Depreciation & Amortization | $68,937 | $29,537 | $28,599 | – |
| EBITDA | $65,009 | $48,402 | $19,810 | – |
| % Margin | 13.7% | 15.4% | 8.5% | – |