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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,183	889.88	935.82	992.08	1,016	767.14
Revenue Growth (YoY)	30.91%	-4.91%	-5.67%	-2.32%	32.39%	11.61%
Cost of Revenue	818.09	697.77	751.02	799.43	775.37	602.08
Gross Profit	364.72	192.1	184.8	192.65	240.26	165.06
Selling, General & Admin	316.41	153.4	155.14	165.88	166.54	114.76
Research & Development	47.51	37.08	36	40.32	39.17	28.96
Operating Expenses	363.92	190.48	191.14	206.2	205.7	143.72
Operating Income	0.81	1.62	-6.34	-13.55	34.56	21.35
Interest Expense	-58.91	-3.65	-5.39	-7.63	-3.96	-0.83
Interest & Investment Income	-	7.91	9.29	4.7	0.02	0.31
Currency Exchange Gain (Loss)	2.5	0.9	-1	-2.1	-3.1	-3.1
Other Non Operating Income (Expenses)	-3.59	-	-	-	-	-
EBT Excluding Unusual Items	-59.2	6.78	-3.44	-18.57	27.51	17.72
Merger & Restructuring Charges	-51.13	-14.26	-2.3	-	-	-11.17
Gain (Loss) on Sale of Investments	0.1	0.4	-0.5	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	1.1
Other Unusual Items	1.23	8.78	22.59	-	-42.05	-
Pretax Income	-109.11	1.7	16.36	-18.57	-14.54	7.65
Income Tax Expense	-20.1	2.42	6.11	6.01	-25.53	3.29
Net Income	-89.01	-0.71	10.24	-24.58	11	4.36
Preferred Dividends & Other Adjustments	-	-	-	-	-	2.69
Net Income to Common	-89.01	-0.71	10.24	-24.58	11	1.67
Net Income Growth	-	-	-	-	152.35%	-
Shares Outstanding (Basic)	79	49	51	56	35	17
Shares Outstanding (Diluted)	79	53	57	56	54	20
Shares Change (YoY)	47.08%	-7.47%	2.43%	3.19%	166.98%	32.16%
EPS (Basic)	-1.12	-0.01	0.20	-0.44	0.31	0.10
EPS (Diluted)	-1.13	-0.11	-0.06	-0.44	0.20	0.08
EPS Growth	-	-	-	-	150.00%	-
Free Cash Flow	35.44	61.18	3.62	-9.56	47.02	51.48
Free Cash Flow Per Share	0.45	1.16	0.06	-0.17	0.87	2.55
Gross Margin	30.84%	21.59%	19.75%	19.42%	23.66%	21.52%
Operating Margin	0.07%	0.18%	-0.68%	-1.37%	3.40%	2.78%
Profit Margin	-7.53%	-0.08%	1.09%	-2.48%	1.08%	0.22%
Free Cash Flow Margin	3.00%	6.88%	0.39%	-0.96%	4.63%	6.71%
EBITDA	44.98	11.34	4.73	3.83	45.59	32.31
EBITDA Margin	3.80%	1.27%	0.51%	0.39%	4.49%	4.21%
D&A For EBITDA	44.17	9.72	11.07	17.38	11.03	10.96
EBIT	0.81	1.62	-6.34	-13.55	34.56	21.35
EBIT Margin	0.07%	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 Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q