Teads Holding Co. (TEAD)
NASDAQ: TEAD · Real-Time Price · USD
1.060
-0.115 (-9.79%)
Jun 2, 2026, 3:03 PM EDT - Market open
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 |
| 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% |