TEAD Earnings & Financial Statements
Teads Holding Co.
$0.42
+$0.00(+0.07%)
34
Overall
40
Value
27
Tech
36
Quality
Market Cap
$41.20M
Volume
104.58K
52W Range
$0.39 - $1.82
Target Price
$0.88
TEAD earnings and financial statements: Teads Holding Co.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TEAD Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.30B | $889.88M | $935.82M | $992.08M | $1.02B |
| Cost of revenue | $871.41M | $697.77M | $751.02M | $799.43M | $775.37M |
| Operating income | -$399.02M | -$12.64M | -$8.64M | -$13.55M | $34.56M |
| EBITDA | -$319.21M | $24.83M | $42.45M | $15.97M | $50.95M |
| Net income | -$517.07M | -$711.0K | $10.24M | -$24.58M | $10.99M |
| EPS (diluted) | $-5.69 | $-0.11 | $-0.06 | $-0.44 | $0.20 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.33B | $549.21M | $664.64M | $781.15M | $795.89M |
| Total liabilities | $1.23B | $317.87M | $441.57M | $563.36M | $539.12M |
| Shareholders’ equity | $95.44M | $231.34M | $223.06M | $217.79M | $256.77M |
| Cash and equivalents | $128.22M | $89.09M | $70.89M | $105.58M | $455.40M |
| Long-term debt | $626.79M | $11.78M | $127.22M | $244.44M | $236.00M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $7.61M | $68.56M | $13.75M | $3.81M | $56.76M |
| Capital expenditure | -$22.76M | -$17.29M | -$20.23M | -$25.94M | -$20.05M |
| Free cash flow | -$15.15M | $51.27M | -$6.49M | -$22.13M | $36.71M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TEAD | $0.42 | +0.1% | 104.58K |
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