Teads Holding Co. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 266.0M | 352.2M | 318.8M | 343.1M | 286.4M | 234.6M | 224.2M | 214.1M |
| Cost of Goods Sold | 182.4M | 231.8M | 213.0M | 222.8M | 203.7M | 178.5M | 175.3M | 168.6M |
| Gross Profit | 83.6M | 120.4M | 105.7M | 120.3M | 82.7M | 56.1M | 48.9M | 45.6M |
| R&D Expenses | 10.7M | 0 | 10.7M | 13.3M | 14.0M | 9.4M | 9.1M | 9.4M |
| Operating Expenses | 103.7M | 108.6M | 111.4M | 122.5M | 127.1M | 53.5M | 51.8M | 51.2M |
| Operating Income | -20.1M | 11.8M | -5.6M | -2.3M | -44.4M | 2.5M | -2.9M | -5.6M |
| Other Income / Gains | -19.7M | -377.0M | -18.7M | -17.8M | -23.6M | 823K | 10.9M | 2.2M |
| Net Income | -38.8M | -428.2M | -19.7M | -14.3M | -54.8M | -167K | 6.7M | -2.2M |
| EPS (Diluted) | -0.40 | -4.48 | -0.21 | -0.15 | -1.10 | -0.003 | 0.13 | -0.04 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.314 | 0.342 | 0.332 | 0.351 | 0.289 | 0.239 | 0.218 | 0.213 |
| General And Administrative Expenses | 0 | 0 | 32.0M | 27.9M | 36.5M | 18.4M | 19.6M | 17.0M |
| Selling And Marketing Expenses | 0 | 0 | 68.7M | 79.7M | 53.7M | 25.7M | 23.2M | 24.8M |
| Selling General And Administrative Expenses | 93.0M | 103.1M | 100.6M | 107.6M | 90.2M | 44.1M | 42.8M | 41.8M |
| Other Expenses | 0 | 5.5M | 0 | 1.7M | 22.9M | 0 | 0 | 0 |
| Cost And Expenses | 286.1M | 340.5M | 324.4M | 345.4M | 330.8M | 232.1M | 227.1M | 219.8M |
| Interest Income | -559K | 0 | 994K | 0 | 0 | 1.5M | 3.5M | 2.7M |
| Interest Expense | 17.4M | 17.4M | 17.1M | 19.0M | 23.6M | 699K | 1.4M | 569K |
| Depreciation And Amortization | 17.4M | 0 | 17.5M | 18.3M | 12.9M | 5.0M | 4.8M | 4.8M |
| Ebitda | -2.7M | 11.8M | 10.2M | 17.3M | -31.6M | 9.0M | 14.2M | 1.9M |
| Ebitdaratio | -0.01 | 0.033 | 0.032 | 0.05 | -0.11 | 0.039 | 0.063 | 0.009 |
| Operating Income Ratio | -0.076 | 0.033 | -0.018 | -0.007 | -0.155 | 0.011 | -0.013 | -0.026 |
| Income Before Tax | -39.8M | -365.2M | -24.4M | -20.1M | -68.0M | 3.4M | 7.9M | -3.5M |
| Income Before Tax Ratio | -0.15 | -1.037 | -0.076 | -0.058 | -0.238 | 0.014 | 0.035 | -0.016 |
| Income Tax Expense | -988K | 63.0M | -4.7M | -5.8M | -13.2M | 3.5M | 1.2M | -1.3M |
| Net Income Ratio | -0.146 | -1.216 | -0.062 | -0.042 | -0.192 | -0.001 | 0.03 | -0.01 |
| Epsdiluted | -0.40 | -4.48 | -0.21 | -0.15 | -1.10 | -0.003 | 0.01 | -0.04 |
| Weighted Average Shs Out | 96.3M | 95.6M | 95.1M | 94.5M | 49.8M | 49.8M | 49.3M | 48.9M |
| Weighted Average Shs Out Dil | 96.3M | 95.6M | 95.1M | 94.5M | 49.8M | 49.8M | 53.9M | 48.9M |