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TEAD
Teads Holding Co.
0.43
−0.02 −3.91%
USD · close Sep 28
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Work order
61
WATCH · shorts 61
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $41.7MP/E —DIV YIELD —FCF YIELD -109.16%REV TTM $1.2B +12.3%NET INCOME −$529.2MNET DEBT $519.4M52W 0.43 – 1.72SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $284.6M | −17.1% | 33.6% | −$15.6M | −$42.5M | — | -0.44 | $9.2M | $1.1M | $8M | Aug 7 |
| Q1 2026 · Mar 31 | $266M | −7.1% | 31.4% | −$21.8M | −$38.8M | — | -0.40 | −$34.9M | $726K | −$35.6M | Aug 7 |
| Q4 2025 · Dec 31derived | $352.2M | +50.2% | 34.2% | −$346M | −$428.2M | — | -4.69 | $7.3M | $755K | $6.5M | Mar 16 |
| Q3 2025 · Sep 30 | $318.8M | +42.2% | 33.2% | −$6.3M | −$19.7M | −394.1% | -0.21 | −$23.7M | $789K | −$24.5M | Nov 6 |
| Q2 2025 · Jun 30 | $343.1M | +60.2% | 35.1% | −$2.3M | −$14.3M | — | -0.15 | $25M | $1.1M | $23.9M | Aug 7 |
| Q1 2025 · Mar 31 | $286.4M | +32.0% | 28.9% | −$44.4M | −$54.8M | — | -0.70 | −$966K | $2.9M | −$3.9M | Aug 7 |
| Q4 2024 · Dec 31derived | $234.6M | −5.5% | 23.9% | $2.5M | −$167K | −104.1% | -0.01 | $42.7M | $2.7M | $40M | Mar 16 |
| Q3 2024 · Sep 30 | $224.2M | −2.5% | 21.8% | −$2.9M | $6.7M | +1218.1% | 0.01 | $13.7M | $2.5M | $11.1M | Nov 6 |
| Q2 2024 · Jun 30 | $214.1M | — | 21.3% | −$5.6M | −$2.2M | — | -0.04 | $3.6M | $805K | $2.8M | Nov 6 |
| Q1 2024 · Mar 31 | $217M | — | 19.2% | −$6.6M | −$5M | — | -0.10 | $8.6M | $1.3M | $7.3M | Nov 6 |
| Q4 2023 · Dec 31derived | $248.2M | — | 21.4% | $5.7M | $4.1M | — | 0.09 | $25.5M | $2.3M | $23.2M | Mar 16 |
| Q3 2023 · Sep 30 | $230M | — | 20.2% | $2.6M | $508K | — | 0.01 | $6.9M | $2.8M | $4.1M | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $1.3B | 33.0% | −$399M | −$517.1M | -39.8% | -5.69 | $7.6M | $5.6M | $2M | $646K | — |
| FY2024 · to Dec 31 | $889.9M | 21.6% | −$12.6M | −$711K | -0.1% | -0.11 | $68.6M | $7.4M | $61.2M | $6.6M | — |
| FY2023 · to Dec 31 | $935.8M | 19.7% | −$8.6M | $10.2M | 1.1% | -0.06 | $13.7M | $10.1M | $3.6M | $18.5M | — |
| FY2022 · to Dec 31 | $992.1M | 19.4% | −$13.5M | −$24.6M | -2.5% | -0.44 | $3.8M | $13.4M | −$9.6M | $32.7M | — |
| FY2021 · to Dec 31 | $1B | 23.7% | $34.6M | $11M | 1.1% | 0.20 | $56.8M | $9.7M | $47M | $14.2M | — |
| FY2020 · to Dec 31 | $767.1M | 21.5% | $10.2M | $4.4M | 0.6% | 0.08 | $53M | $1.5M | $51.5M | $280K | — |
Every number comes from Teads Holding Co.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.