Tic Solutions Inc (TIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 488,029 | 508,268 | 473,888 | 313,925 | 234,215 |
| Cost of Goods | 326,728 | 329,406 | 321,161 | 239,824 | 190,546 |
| Gross Profit | 161,301 | 178,862 | 152,727 | 74,101 | 43,669 |
| Operating Expenses | 191,092 | 198,761 | 159,401 | 56,575 | 53,655 |
| Operating Income | -29,063 | -19,493 | -6,513 | 18,350 | -9,440 |
| Interest Expense | 29,021 | 29,642 | 26,521 | 15,451 | 16,007 |
| Other Income | 77 | 2,064 | 2,585 | 777 | 1,119 |
| Pre-tax Income | -58,007 | -47,071 | -30,449 | 3,676 | -24,328 |
| Income Tax | -16,458 | 129 | -16,559 | 3,909 | 1,465 |
| Net Income Continuous | -41,549 | -47,200 | -13,890 | -233 | -25,793 |
| Net Income | $-41,549 | $-47,200 | $-13,890 | $-233 | $-25,793 |
| EPS Basic Total Ops | -0.19 | -0.31 | -0.08 | 0.00 | -0.21 |
| EPS Basic Continuous Ops | -0.19 | -0.26 | -0.08 | 0.00 | -0.21 |
| EPS Diluted Total Ops | -0.19 | -0.31 | -0.08 | 0.00 | -0.21 |
| EPS Diluted Continuous Ops | -0.19 | -0.26 | -0.08 | 0.00 | -0.21 |
| EPS Diluted Before Non-Recurring Items | -0.13 | -0.17 | -0.08 | 0.00 | -0.21 |
| EBITDA(a) | $31,700 | $51,761 | $46,095 | $48,741 | $19,987 |