Teads Holding Co. Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,280	1,300	889.88	935.82	992.08	1,016
Revenue Growth (YoY)	33.44%	46.14%	-4.91%	-5.67%	-2.32%	32.39%
Cost of Revenue	850.07	871.41	697.77	751.02	799.43	775.37
Gross Profit	430.02	429.05	192.1	184.8	192.65	240.26
Selling, General & Admin	404.31	401.49	166.99	153.95	165.88	166.54
Research & Development	40.26	43.55	37.01	35.98	40.32	39.17
Other Operating Expenses	361.84	383.03	0.74	3.51	-	-
Total Operating Expenses	806.41	828.07	204.74	193.44	206.2	205.7
Operating Income	-376.39	-399.02	-12.64	-8.64	-13.55	34.56
Interest Expense	-69.42	-75.14	-3.65	-5.39	-7.63	-3.96
Other Non-Operating Income (Expense)	-3.61	-3.53	17.99	30.39	2.6	-45.13
Total Non-Operating Income (Expense)	-73.03	-78.67	14.34	24.99	-5.03	-49.09
Pretax Income	-449.41	-477.68	1.7	16.36	-18.57	-14.54
Provision for Income Taxes	51.6	39.39	2.42	6.11	6.01	-25.53
Net Income	-501.01	-517.07	-0.71	10.24	-24.58	11
Net Income to Common	-501.01	-517.07	-0.71	10.24	-24.58	11
Net Income Growth	-	-	-	-	-	152.35%
Shares Outstanding (Basic)	95	91	49	51	56	35
Shares Outstanding (Diluted)	95	91	53	57	56	54
Shares Change (YoY)	65.48%	72.37%	-7.47%	2.43%	3.19%	166.98%
EPS (Basic)	-5.24	-5.69	-0.01	0.20	-0.44	0.31
EPS (Diluted)	-5.24	-5.69	-0.11	-0.06	-0.44	0.20
EPS Growth	-	-	-	-	-	150.00%
Shares Outstanding	96.99	95.98	50.09	49.73	57.22	56.7
Free Cash Flow	-29.71	2	61.18	3.62	-9.56	47.02
Free Cash Flow Growth	-	-96.73%	1590.55%	-	-	-8.66%
Free Cash Flow Per Share	-0.31	0.02	1.16	0.06	-0.17	0.87
Gross Margin	33.59%	32.99%	21.59%	19.75%	19.42%	23.66%
Operating Margin	-29.40%	-30.68%	-1.42%	-0.92%	-1.37%	3.40%
Profit Margin	-39.14%	-39.76%	-0.08%	1.09%	-2.48%	1.08%
FCF Margin	-2.32%	0.15%	6.88%	0.39%	-0.96%	4.63%
EBITDA	-305.11	-332.3	6.84	12.06	13.37	54.03
EBITDA Margin	-23.83%	-25.55%	0.77%	1.29%	1.35%	5.32%
EBIT	-376.39	-399.02	-12.64	-8.64	-13.55	34.56
EBIT Margin	-29.40%	-30.68%	-1.42%	-0.92%	-1.37%	3.40%
Effective Tax Rate	-11.48%	-8.25%	141.72%	37.38%	-32.35%	175.65%

SEC Filings: 10-K · 10-Q