Teads Holding Co. (TEAD)

Teads Holding Co. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,088	889.88	935.82	992.08	1,016	767.14
Revenue Growth (YoY)	19.67%	-4.91%	-5.67%	-2.32%	32.39%	11.61%
Cost of Revenue	780.37	697.77	751.02	799.43	775.37	602.08
Gross Profit	307.85	192.1	184.8	192.65	240.26	165.06
Selling, General & Admin	258.95	153.4	155.14	165.88	166.54	114.76
Research & Development	45.82	37.08	36	40.32	39.17	28.96
Operating Expenses	304.77	190.48	191.14	206.2	205.7	143.72
Operating Income	3.07	1.62	-6.34	-13.55	34.56	21.35
Interest Expense	-42.79	-3.65	-5.39	-7.63	-3.96	-0.83
Interest & Investment Income	2.26	7.91	9.29	4.7	0.02	0.31
Currency Exchange Gain (Loss)	3.5	0.9	-1	-2.1	-3.1	-3.1
Other Non Operating Income (Expenses)	-3.19	-	-	-	-	-
EBT Excluding Unusual Items	-37.15	6.78	-3.44	-18.57	27.51	17.72
Merger & Restructuring Charges	-34.57	-14.26	-2.3	-	-	-11.17
Gain (Loss) on Sale of Investments	0.5	0.4	-0.5	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	1.1
Other Unusual Items	10.01	8.78	22.59	-	-42.05	-
Pretax Income	-76.83	1.7	16.36	-18.57	-14.54	7.65
Income Tax Expense	-14.2	2.42	6.11	6.01	-25.53	3.29
Net Income	-62.63	-0.71	10.24	-24.58	11	4.36
Preferred Dividends & Other Adjustments	-	-	-	-	-	2.69
Net Income to Common	-62.63	-0.71	10.24	-24.58	11	1.67
Net Income Growth	-	-	-	-	152.35%	-
Shares Outstanding (Basic)	68	49	51	56	35	17
Shares Outstanding (Diluted)	68	53	57	56	54	20
Shares Change (YoY)	36.41%	-7.47%	2.43%	3.19%	166.98%	32.16%
EPS (Basic)	-0.92	-0.01	0.20	-0.44	0.31	0.10
EPS (Diluted)	-0.99	-0.11	-0.06	-0.44	0.20	0.08
EPS Growth	-	-	-	-	150.00%	-
Free Cash Flow	71.1	61.18	3.62	-9.56	47.02	51.48
Free Cash Flow Per Share	1.05	1.16	0.06	-0.17	0.87	2.55
Gross Margin	28.29%	21.59%	19.75%	19.42%	23.66%	21.52%
Operating Margin	0.28%	0.18%	-0.68%	-1.37%	3.40%	2.78%
Profit Margin	-5.75%	-0.08%	1.09%	-2.48%	1.08%	0.22%
Free Cash Flow Margin	6.53%	6.88%	0.39%	-0.96%	4.63%	6.71%
EBITDA	34.41	11.34	4.73	3.83	45.59	32.31
EBITDA Margin	3.16%	1.27%	0.51%	0.39%	4.49%	4.21%
D&A For EBITDA	31.34	9.72	11.07	17.38	11.03	10.96
EBIT	3.07	1.62	-6.34	-13.55	34.56	21.35
EBIT Margin	0.28%	0.18%	-0.68%	-1.37%	3.40%	2.78%
Effective Tax Rate	-	141.72%	37.38%	-	-	43.05%
Advertising Expenses	-	9.7	9.8	10.6	13.1	9.3

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q