Latest Quarter
2024-12-31
Teads Holding Co (TEAD)
Revenue
$235M
Net Income
-$167K
Operating Margin
1.1%
Free Cash Flow
-$9.5M
Debt / Assets
92.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Revenue | 234,586,000 | 224,177,000 | 214,148,000 | 216,964,000 |
| Cost of Revenue | 178,524,000 | 175,308,000 | 168,572,000 | 175,369,000 |
| Gross Profit | 56,062,000 | 48,869,000 | 45,576,000 | 41,595,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 44,093,000 | 42,765,000 | 41,803,000 | 38,832,000 |
| Operating Expenses | 53,527,000 | 51,818,000 | 51,203,000 | 48,192,000 |
| Operating Income | 2,535,000 | -2,949,000 | -5,627,000 | -6,597,000 |
| Interest Expense | 699,000 | 1,444,000 | 569,000 | 937,000 |
| Income Before Tax | 3,358,000 | 7,925,000 | -3,450,000 | -6,129,000 |
| Income Tax Expense | 3,525,000 | 1,229,000 | -1,251,000 | -1,088,000 |
| Net Income | -167,000 | 6,696,000 | -2,199,000 | -5,041,000 |
| Per Share | ||||
| EPS | 0.00 | 0.14 | -0.04 | -0.10 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | 1,300,461,000 | 889,875,000 | 935,818,000 |
| Cost of Revenue | 871,409,000 | 697,773,000 | 751,020,000 |
| Gross Profit | 429,052,000 | 192,102,000 | 184,798,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 401,485,000 | 167,660,000 | 157,035,000 |
| Operating Expenses | 445,039,000 | 204,740,000 | 193,437,000 |
| Operating Income | -15,987,000 | -12,638,000 | -8,639,000 |
| Interest Expense | 75,135,000 | 3,649,000 | 5,393,000 |
| Income Before Tax | -477,684,000 | 1,704,000 | 16,355,000 |
| Income Tax Expense | 39,386,000 | 2,415,000 | 6,113,000 |
| Net Income | -517,070,000 | -711,000 | 10,242,000 |
| Per Share | |||
| EPS | -5.69 | -0.01 | 0.20 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 128,223,000 | 89,094,000 |
| Short Term Investments | 10,476,000 | 77,035,000 |
| Net Receivables | 342,352,000 | 149,167,000 |
| Inventory | 0 | 0 |
| Total Current Assets | 530,398,000 | 343,131,000 |
| Property Plant Equipment | 79,808,000 | 60,297,000 |
| Goodwill and Intangibles | 657,569,000 | 79,991,000 |
| Total Assets | 1,327,974,000 | 549,213,000 |
| Liabilities | ||
| Account Payables | 258,634,000 | 149,479,000 |
| Short Term Debt | 17,595,000 | 8,066,000 |
| Total Current Liabilities | 484,061,000 | 289,471,000 |
| Long Term Debt | 626,787,000 | 11,783,000 |
| Total Liabilities | 1,232,537,000 | 317,870,000 |
| Shareholders Equity | ||
| Retained Earnings | -686,563,000 | -169,493,000 |
| Total Shareholders Equity | 95,437,000 | 231,343,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 128,223,000 | 89,094,000 |
| Short Term Investments | 10,476,000 | 77,035,000 |
| Net Receivables | 342,352,000 | 149,167,000 |
| Inventory | 0 | 0 |
| Total Current Assets | 530,398,000 | 343,131,000 |
| Property Plant Equipment | 79,808,000 | 60,297,000 |
| Goodwill and Intangibles | 657,569,000 | 79,991,000 |
| Total Assets | 1,327,974,000 | 549,213,000 |
| Liabilities | ||
| Account Payables | 258,634,000 | 149,479,000 |
| Short Term Debt | 17,595,000 | 8,066,000 |
| Total Current Liabilities | 484,061,000 | 289,471,000 |
| Long Term Debt | 626,787,000 | 11,783,000 |
| Total Liabilities | 1,232,537,000 | 317,870,000 |
| Shareholders Equity | ||
| Retained Earnings | -686,563,000 | -169,493,000 |
| Total Shareholders Equity | 95,437,000 | 231,343,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -517,070,000 | -711,000 |
| Depreciation & Amortization | 0 | 19,479,000 |
| Stock Based Compensation | 0 | 15,461,000 |
| Change in Working Capital | 7,102,000 | 42,261,000 |
| Operating Cash Flow | 7,606,000 | 68,561,000 |
| Investing Activities | ||
| Capital Expenditure | -17,148,000 | -17,293,000 |
| Investments | -22,756,000 | -7,380,000 |
| Investing Cash Flow | -554,184,000 | 67,153,000 |
| Financing Activities | ||
| Debt Repayment | 617,725,000 | -110,003,000 |
| Common Stock Issued/Repurchased | -775,000 | -6,600,000 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 585,335,000 | -117,702,000 |
| Summary | ||
| Free Cash Flow | -9,542,000 | 51,268,000 |
| Net Change in Cash | 39,129,000 | 18,646,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | -517,070,000 | -711,000 |
| Depreciation & Amortization | 0 | 19,479,000 |
| Stock Based Compensation | 0 | 15,461,000 |
| Change in Working Capital | 7,102,000 | 42,261,000 |
| Operating Cash Flow | 7,606,000 | 68,561,000 |
| Investing Activities | ||
| Capital Expenditure | -17,148,000 | -17,293,000 |
| Investments | -22,756,000 | -7,380,000 |
| Investing Cash Flow | -554,184,000 | 67,153,000 |
| Financing Activities | ||
| Debt Repayment | 617,725,000 | -110,003,000 |
| Common Stock Issued/Repurchased | -775,000 | -6,600,000 |
| Dividends Paid | 0 | 0 |
| Financing Cash Flow | 585,335,000 | -117,702,000 |
| Summary | ||
| Free Cash Flow | -9,542,000 | 51,268,000 |
| Net Change in Cash | 39,129,000 | 18,646,000 |