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Teads Holding Co. (TEAD)

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CIK 0001454938 · Nasdaq · Services-Computer Programming, Data Processing, Etc.

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Teads Holding Co. reported revenue of $1.30B. Revenue grew 46.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.22B.

Key ratios (year ended 2025-12-31)

33.0%
Gross margin
-30.7%
Operating margin
-39.8%
Net margin
-541.8%
Return on year-end equity
46.1%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-05

Headquarters locality: New York City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$1.22B$1.30B$889.88M$935.82M$992.08M$1.02B$767.14M$687.33M
Cost of Revenue$816.23M$871.41M$697.77M$751.02M$799.43M$775.37M$602.08M$545.55M
Gross Profit$405.35M$429.05M$192.10M$184.80M$192.65M$240.26M$165.06M$141.78M
R&D Expense$38.33M$43.55M$37.01M$35.98M$40.32M$39.17M$28.96M$26.39M
Operating Income-$389.78M-$399.02M-$12.64M-$8.64M-$13.55M$34.56M$10.18M-$14.59M
Net Income-$529.18M-$517.07M-$711.0K$10.24M-$24.58M$10.99M$4.36M-$20.51M
EPS (Diluted)n/a-$5.69-$0.11-$0.06-$0.44$0.20$0.08-$1.34
Total Assets$1.16B$1.33B$549.21M$664.64M$781.15M$795.89M$356.49Mn/a
Total Liabilities$1.15B$1.23B$317.87M$441.57M$563.36M$539.12M$273.86Mn/a
Long-Term Debt$607.39M$605.11M$0$118.00M$236.00M$236.00M$0n/a
Shareholders' Equity$7.35M$95.44M$231.34M$223.06M$217.79M$256.77M-$79.81M-$89.66M
Cash & Equivalents$88.02M$128.22M$89.09M$70.89M$105.58M$455.40M$93.64M$49.59M
Operating Cash Flow-$42.18M$7.61M$68.56M$13.75M$3.81M$56.76M$52.99M$16.74M
Capital Expenditures$3.38M$5.61M$7.38M$10.13M$13.38M$9.74M$1.51M$2.45M
Free Cash Flow-$45.57M$2.00M$61.18M$3.62M-$9.56M$47.02M$51.48M$14.29M
Share Repurchases$206.0K$646.0K$6.60M$18.52M$32.66M$14.15M$280.0Kn/a
Shares Outstanding98.07M95.98M50.09M49.73M52.23M56.70M17.16Mn/a
Weighted Average Diluted Sharesn/a90.86M52.71M56.97M55.62M53.89M20.19M15.28M
EPS (Basic)n/a-$5.69-$0.01$0.20-$0.44$0.31$0.10-$1.34

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