TEAD
Teads Holding Co.
NASDAQ · Technology · Software - Application · US
$0.50
−4.29%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.2B | 1.3B | 889.9M | 935.8M | 992.1M |
| Cost of Revenue | 816.2M | 871.4M | 697.8M | 751.0M | 799.4M |
| Gross Profit | 405.4M | 429.1M | 192.1M | 184.8M | 192.7M |
| Operating Expenses | |||||
| R&D Expense | 38.3M | 43.6M | 37.1M | 36.4M | 40.3M |
| SG&A Expense | 395.4M | 401.5M | 167.7M | 157.0M | 165.9M |
| General & Admin Expense | 86.4M | 124.1M | 70.2M | 58.7M | 57.1M |
| Selling & Marketing Expense | 210.4M | 277.3M | 97.5M | 98.4M | 108.8M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 433.7M | 445.0M | 204.7M | 193.4M | 206.2M |
| Cost and Expenses | 1.2B | 1.3B | 902.5M | 944.5M | 1.0B |
| Operating Income (EBIT) | (28.4M) | (16.0M) | (12.6M) | (8.6M) | (13.5M) |
| Non-Operating | |||||
| Interest Income | (1.7M) | — | 9.2M | 7.8M | 2.6M |
| Interest Expense | 69.3M | 75.1M | 3.6M | 5.4M | 7.6M |
| Net Interest Income | (71.0M) | (75.1M) | 5.6M | 2.4M | (5.0M) |
| Other Non-Op Income/Expense | (436.2M) | (461.7M) | 14.3M | 25.0M | (5.0M) |
| Non-Operating Income (excl Interest) | 361.7M | 381.8M | (18.0M) | (30.4M) | (2.6M) |
| EBT (Pre-Tax Income) | (464.5M) | (477.7M) | 1.7M | 16.4M | (18.6M) |
| Income Tax Expense | 64.7M | 39.4M | 2.4M | 6.1M | 6.0M |
| Bottom Line | |||||
| Net Income | (529.2M) | (517.1M) | (711.0K) | 10.2M | (24.6M) |
| Earnings from Cont. Ops | (529.2M) | (517.1M) | (711.0K) | 10.2M | (24.6M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (529.2M) | (517.1M) | (5.5M) | (3.7M) | (24.6M) |
| Per Share | |||||
| Basic EPS | ($5.53) | ($5.69) | ($0.01) | $0.20 | ($0.44) |
| Diluted EPS | ($5.53) | ($5.69) | ($0.10) | ($0.06) | ($0.44) |
| Revenue Per Share | $12.55 | $14.31 | $18.04 | $18.39 | $17.84 |
| Shares | |||||
| Basic Shares Outstanding | 97.3M | 90.9M | 49.3M | 50.9M | 55.6M |
| Diluted Shares Outstanding | 97.3M | 90.9M | 52.7M | 57.0M | 55.6M |
| Profitability Metrics | |||||
| EBITDA | (319.6M) | (331.1M) | 24.8M | 42.5M | 16.0M |
| D&A | 70.5M | 66.7M | 19.5M | 20.7M | 26.9M |
| EBIT | (390.1M) | (397.8M) | 5.4M | 21.7M | (10.9M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026