TIC Solutions, Inc. (TIC)
NYSE: TIC · Real-Time Price · USD
9.54
+0.03 (0.32%)
At close: Dec 5, 2025, 4:00 PM EST
9.45
-0.09 (-0.95%)
After-hours: Dec 5, 2025, 7:10 PM EST
TIC Solutions Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Revenue | 1,284 | 1,097 | 1,050 | 928.33 |
| Revenue Growth (YoY) | 16.15% | 4.51% | 13.11% | - |
| Cost of Revenue | 959.1 | 831.73 | 810.53 | 725.38 |
| Gross Profit | 324.97 | 265.66 | 239.52 | 202.95 |
| Selling, General & Admin | 294.65 | 271.68 | 185.02 | 168.23 |
| Operating Expenses | 294.65 | 271.68 | 185.02 | 168.23 |
| Operating Income | 30.32 | -6.01 | 54.5 | 34.72 |
| Interest Expense | -75.7 | -70.44 | -60.02 | -24.16 |
| Other Non Operating Income (Expenses) | 6.86 | 3.56 | 1.24 | 12.89 |
| EBT Excluding Unusual Items | -38.52 | -72.89 | -4.28 | 23.45 |
| Merger & Restructuring Charges | -31.36 | -41.2 | - | - |
| Other Unusual Items | - | -9.07 | - | - |
| Pretax Income | -69.89 | -123.17 | -4.28 | 23.45 |
| Income Tax Expense | -14.34 | -2.01 | 2.01 | 3.41 |
| Net Income | -55.54 | -121.16 | -6.29 | 20.04 |
| Net Income to Common | -55.54 | -121.16 | -6.29 | 20.04 |
| Shares Outstanding (Basic) | 134 | 55 | 5 | 5 |
| Shares Outstanding (Diluted) | 134 | 55 | 5 | 5 |
| Shares Change (YoY) | 416.88% | 989.72% | -1.35% | - |
| EPS (Basic) | -0.42 | -2.21 | -1.25 | 3.99 |
| EPS (Diluted) | -0.42 | -2.21 | -1.25 | 3.93 |
| Free Cash Flow | 35 | -4.51 | 73.67 | 16.91 |
| Free Cash Flow Per Share | 0.26 | -0.08 | 14.66 | 3.32 |
| Gross Margin | 25.31% | 24.21% | 22.81% | 21.86% |
| Operating Margin | 2.36% | -0.55% | 5.19% | 3.74% |
| Profit Margin | -4.33% | -11.04% | -0.60% | 2.16% |
| Free Cash Flow Margin | 2.73% | -0.41% | 7.02% | 1.82% |
| EBITDA | 166.45 | 87.08 | 149.32 | 121.16 |
| EBITDA Margin | 12.96% | 7.94% | 14.22% | 13.05% |
| D&A For EBITDA | 136.12 | 93.09 | 94.82 | 86.44 |
| EBIT | 30.32 | -6.01 | 54.5 | 34.72 |
| EBIT Margin | 2.36% | -0.55% | 5.19% | 3.74% |
| Effective Tax Rate | - | - | - | 14.53% |
Source: S&P Capital IQ. Standard template.
Financial Sources.