Teads Holding Co. (TEAD)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Teads Holding Co. reported revenue of $1.30B, up 46.1% from the prior year. The company ran a net loss, with a net margin of -39.8% and a gross margin of 33.0%. It held $1.33B in total assets against $1.23B in total liabilities.
Key ratios (FY2025)
33.0%
Gross margin
-30.7%
Operating margin
-39.8%
Net margin
-541.8%
Return on equity
+46.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $889.88M | $935.82M | $992.08M | $1.02B | $767.14M | $687.33M | — |
| Cost of Revenue | $871.41M | $697.77M | $751.02M | $799.43M | $775.37M | $602.08M | $545.55M | — |
| Gross Profit | $429.05M | $192.10M | $184.80M | $192.65M | $240.26M | $165.06M | $141.78M | — |
| Operating Income | -$399.02M | -$12.64M | -$8.64M | -$13.55M | $34.56M | $10.18M | -$14.59M | — |
| Net Income | -$517.07M | -$711.0K | $10.24M | -$24.58M | $10.99M | $4.36M | -$20.51M | — |
| EPS (Diluted) | $-5.69 | $-0.11 | $-0.06 | $-0.44 | $0.20 | $0.08 | $-1.34 | — |
| Total Assets | $1.33B | $549.21M | $664.64M | $781.15M | $795.89M | $356.49M | — | — |
| Total Liabilities | $1.23B | $317.87M | $441.57M | $563.36M | $539.12M | $273.86M | — | — |
| Shareholders' Equity | $95.44M | $231.34M | $223.06M | $217.79M | $256.77M | -$79.81M | -$89.66M | -$112.53M |
| Cash & Equivalents | $128.22M | $89.09M | $70.89M | $105.58M | $455.40M | $93.64M | $49.59M | — |
| Operating Cash Flow | $7.61M | $68.56M | $13.75M | $3.81M | $56.76M | $52.99M | $16.74M | — |
| Capital Expenditures | $5.61M | $7.38M | $10.13M | $13.38M | $9.74M | $1.51M | $2.45M | — |
| Shares Outstanding | 90.86M | 52.71M | 56.97M | 55.62M | 53.89M | 20.19M | 15.28M | — |