TEA Financials: %{var1} AI Analysis

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Financials

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TEA Financials: %{var1} AI Analysis

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Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/28/2026	03/31/2026	12/31/2025	09/30/2025	06/29/2025
Revenue	8,224	2,787	912	3,091	1,433	2,614
Revenue Growth (YoY)	-27%	7%	-67%	7%	-52%	26%
Cost of Revenue	5,445	1,523	802	1,946	1,172	1,818
Gross Profit	2,778	1,263	109	1,144	260	796
Selling, General & Admin	1,546	612	140	692	101	588
Research & Development	--	--	--	--	--	--
Operating Expenses	1,553	612	143	692	104	588
Other Non Operating Income (Expenses)	-11	-4	-10	-2	6	2
Pretax Income	1,056	588	-48	369	147	149
Income Tax Expense	206	130	-12	49	38	86
Net Income	838	457	-41	320	102	62
Net Income Growth	-45%	637%	-118%	-60%	-77%	-66%
Shares Outstanding (Diluted)	202.74	202.74	43.52	203.69	53.55	203.18
Shares Change (YoY)	0%	0%	-79%	0%	-74%	0%
EPS (Diluted)	4.13	2.25	-0.95	1.57	1.92	0.3
EPS Growth	-45%	631%	-187%	-60%	-13%	-65%
Free Cash Flow	2,228	740	-57	1,547	-2	-46
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	33.77%	45.31%	11.95%	37.01%	18.14%	30.45%
Operating Margin	14.89%	23.35%	-3.72%	14.62%	10.81%	7.91%
Profit Margin	10.18%	16.39%	-4.49%	10.35%	7.11%	2.37%
Free Cash Flow Margin	27.09%	26.55%	-6.25%	50.04%	-0.13%	-1.75%
EBITDA	1,754	878	8	842	26	330
EBITDA Margin	21.32%	31.5%	0.87%	27.24%	1.81%	12.62%
D&A For EBITDA	529	227	42	390	-129	123
EBIT	1,225	651	-34	452	155	207
EBIT Margin	14.89%	23.35%	-3.72%	14.62%	10.81%	7.91%
Effective Tax Rate	19.5%	22.1%	25%	13.27%	25.85%	57.71%

undefined (TEA) Financial

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TEA Income