TMS Expense Breakdown
TMS Expense Breakdown summary
Teamshares Inc (TMS). Quarter ended 2026-06-30 · every identified expense is compared with declared total expense. Share-based compensation is disclosed as a non-additive memo item because it is already allocated within functional expenses.
| Date | Component | Amount | Accounting treatment |
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| 2026-06-30 | Cost of revenue | $87.24M (58.69%) | Counted expense |
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| 2026-06-30 | Selling, general and administrative | $55.26M (37.17%) | Counted operating expense |
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| 2026-06-30 | Other expense, including interest expense | $10.17M (6.84%) | Separately reported non-operating expense, including interest expense |
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| 2026-06-30 | Income tax | $601,000.00 (0.40%) | Counted expense |
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| 2026-06-30 | Share-based compensation | $1.08M (0.73%) | Included in reported functional expense categories; shown as a non-additive memo item. |
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| 2026-06-30 | Expenses unaccounted for | -$13.78M (-9.27%) | Signed difference between declared total expense and every additive identified expense; always shown |
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| 2026-06-30 | Total identified expense | $153.27M (103.10%) | Sum of additive identified expenses; excludes non-additive share-based compensation memo |
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| 2026-06-30 | Declared total expense | $139.49M (93.83%) | Declared revenue less declared net income |
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Complete retained expense history
| Date | Cost of revenue | Selling, general and administrative | Other expense, including interest expense | Income tax | Share-based compensation | Expenses unaccounted for | Total identified expense | Declared total expense |
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| 2026-06-30 | $87.24M (58.69%) | $55.26M (37.17%) | $10.17M (6.84%) | $601,000.00 (0.40%) | $1.08M (0.73%) | -$13.78M (-9.27%) | $153.27M (103.10%) | $139.49M (93.83%) |
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| 2025-06-30 | $74.5M (60.29%) | $47.33M (38.30%) | $7.79M (6.30%) | $109,000.00 (0.09%) | $964,000.00 (0.78%) | $6.69M (5.42%) | $129.72M (104.97%) | $136.41M (110.39%) |
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