TIC Solutions, Inc.
TIC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,225,825 | $1,341,097 | $1,350,816 | $60,298 |
| - Cash | $164,432 | $130,056 | $155,739 | $139,134 |
| + Debt | $124,057 | $813,219 | $809,585 | $65,531 |
| Enterprise Value | $2,185,450 | $2,024,260 | $2,004,662 | -$13,305 |
| Revenue | $473,888 | $313,925 | $234,215 | – |
| % Growth | 51% | 34% | – | – |
| Gross Profit | $152,727 | $74,101 | $43,669 | – |
| % Margin | 32.2% | 23.6% | 18.6% | – |
| EBITDA | $65,009 | $48,402 | $19,810 | – |
| % Margin | 13.7% | 15.4% | 8.5% | – |
| Net Income | -$13,890 | -$233 | -$25,793 | – |
| % Margin | -2.9% | -0.1% | -11% | – |
| EPS Diluted | -0.083 | -0.002 | -0.21 | – |
| % Growth | -4,247.4% | 99.1% | – | – |
| Operating Cash Flow | $2,417 | -$6,487 | $32,792 | – |
| Capital Expenditures | -$15,697 | -$8,018 | -$4,476 | – |
| Free Cash Flow | -$13,280 | -$14,505 | $28,316 | – |