Teads Holding Co. (TEAD)
NASDAQ: TEAD · Real-Time Price · USD
0.1933
-0.0012 (-0.62%)
Nov 10, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 30, 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 |
| 1,138 | 1,300 | 889.88 | 935.82 | 992.08 | 1,016 | |
Revenue Growth | -3.80% | 46.14% | -4.91% | -5.67% | -2.32% | 32.39% |
Cost of Revenue | 770.98 | 871.41 | 697.77 | 751.02 | 799.43 | 775.37 |
Gross Profit | 366.9 | 429.05 | 192.1 | 184.8 | 192.65 | 240.26 |
Selling, General & Admin | 380.5 | 401.47 | 166.99 | 153.95 | 165.88 | 166.54 |
Research & Development | 38.09 | 43.55 | 37.01 | 35.98 | 40.32 | 39.17 |
Operating Expenses | 418.59 | 445.03 | 204 | 189.93 | 206.2 | 205.7 |
Operating Income | -51.69 | -15.98 | -11.9 | -5.13 | -13.55 | 34.56 |
Interest Expense | -69.64 | -75.14 | -3.65 | -5.39 | -7.63 | -3.96 |
Interest & Investment Income | - | - | 9.61 | 6.69 | 4.7 | 0.02 |
Currency Exchange Gain (Loss) | 0.1 | 0.1 | -0.8 | 1.6 | -2.1 | -3.1 |
Other Non Operating Income (Expenses) | -4.63 | -4.97 | - | - | - | - |
EBT Excluding Unusual Items | -125.85 | -95.98 | -6.74 | -2.23 | -18.57 | 27.51 |
Merger & Restructuring Charges | -24.48 | -30.8 | -0.74 | -3.51 | - | - |
Impairment of Goodwill | -624.56 | -352.13 | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.1 | 0.1 | 0.4 | -0.5 | - | - |
Asset Writedown | 9.08 | -0.11 | - | - | - | - |
Other Unusual Items | - | 1.23 | 8.78 | 22.59 | - | -42.05 |
Pretax Income | -765.71 | -477.68 | 1.7 | 16.36 | -18.57 | -14.54 |
Income Tax Expense | 69.25 | 39.39 | 2.42 | 6.11 | 6.01 | -25.53 |
Net Income | -834.96 | -517.07 | -0.71 | 10.24 | -24.58 | 11 |
Net Income to Common | -834.96 | -517.07 | -0.71 | 10.24 | -24.58 | 11 |
Net Income Growth | - | - | - | - | - | 558.78% |
Shares Outstanding (Basic) | 97 | 91 | 49 | 51 | 56 | 35 |
Shares Outstanding (Diluted) | 97 | 91 | 53 | 57 | 56 | 54 |
Shares Change | 22.09% | 72.37% | -7.47% | 2.43% | 3.19% | 166.98% |
EPS (Basic) | -8.62 | -5.69 | -0.01 | 0.20 | -0.44 | 0.31 |
EPS (Diluted) | -8.62 | -5.69 | -0.11 | -0.06 | -0.44 | 0.20 |
EPS Growth | - | - | - | - | - | 150.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -49.43 | 2 | 61.18 | 3.62 | -9.56 | 47.02 |
Free Cash Flow Per Share | -0.51 | 0.02 | 1.16 | 0.06 | -0.17 | 0.87 |
Gross Margin | 32.24% | 32.99% | 21.59% | 19.75% | 19.42% | 23.66% |
Operating Margin | -4.54% | -1.23% | -1.34% | -0.55% | -1.37% | 3.40% |
Profit Margin | -73.38% | -39.76% | -0.08% | 1.09% | -2.48% | 1.08% |
Free Cash Flow Margin | -4.34% | 0.15% | 6.88% | 0.39% | -0.96% | 4.63% |
EBITDA | 9.64 | 41.47 | -2.18 | 5.94 | 3.83 | 45.59 |
EBITDA Margin | 0.85% | 3.19% | -0.24% | 0.64% | 0.39% | 4.49% |
D&A For EBITDA | 61.33 | 57.44 | 9.72 | 11.07 | 17.38 | 11.03 |
EBIT | -51.69 | -15.98 | -11.9 | -5.13 | -13.55 | 34.56 |
EBIT Margin | -4.54% | -1.23% | -1.34% | -0.55% | -1.37% | 3.40% |
Effective Tax Rate | - | - | 141.72% | 37.38% | - | - |
Advertising Expenses | - | 34.5 | 9.7 | 9.8 | 10.6 | 13.1 |