TEAD
Teads Holding Co.
NASDAQ · USTechnologySoftware - Application
$0.79-0.53%
Price as of Jul 20, 2026
TEAD financials
Teads Holding Co. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.3B | $889.9M | $935.8M | $992.1M |
| Cost of revenue | $871.4M | $697.8M | $751.0M | $799.4M |
| Gross profit | $429.1M | $192.1M | $184.8M | $192.7M |
| Operating expenses | $445.0M | $204.7M | $193.4M | $206.2M |
| Operating income | -$16.0M | -$12.6M | -$8.6M | -$13.5M |
| Net income | -$517.1M | -$711.0K | $10.2M | -$24.6M |
| EBITDA | -$331.1M | $24.8M | $42.5M | $16.0M |
| Basic EPS | $-5.69 | $-0.01 | $0.20 | $-0.44 |
| Diluted EPS | $-5.69 | $-0.10 | $-0.06 | $-0.44 |
| Balance sheet | ||||
| Cash & equivalents | $128.2M | $89.1M | $70.9M | $105.6M |
| Total assets | $1.3B | $549.2M | $664.6M | $781.1M |
| Total liabilities | $1.2B | $317.9M | $441.6M | $563.4M |
| Stockholders’ equity | $95.4M | $231.3M | $223.1M | $217.8M |
| Total debt | $653.5M | $15.8M | $130.9M | $247.7M |
| Net debt | $525.3M | -$73.3M | $60.0M | $142.1M |
| Cash flow | ||||
| Operating cash flow | $7.6M | $68.6M | $13.7M | $3.8M |
| Capital expenditure | -$22.8M | -$17.3M | -$20.2M | -$25.9M |
| Free cash flow | -$15.2M | $51.3M | -$6.5M | -$22.1M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$646.0K | -$6.6M | -$18.5M | -$32.7M |