TE
$0.36
-0.02
(-4.36%)
As of Oct 22, 2026, 9:30 PM EDT · cached
Price history
Teads Holding (TEAD) is trading down at $0.36 (-4.36%), as of the latest quote. It operates in the Communication sector.
Teads Holding revenue & net income history (FY2019–FY2025)
RevenueNet incomeNet margin (right axis, %)
| FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $687.3M | $767.1M | $1.02B | $992.1M | $935.8M | $889.9M | $1.30B |
| Growth (year over year) | — | +11.6% | +32.4% | −2.3% | −5.7% | −4.9% | +46.1% |
| Gross profit | $141.8M | $165.1M | $240.3M | $192.7M | $184.8M | $192.1M | $429.1M |
| Gross margin | 20.6% | 21.5% | 23.7% | 19.4% | 19.7% | 21.6% | 33.0% |
| Operating income | −$14.6M | $10.2M | $34.6M | −$13.5M | −$8.64M | −$12.6M | −$399.0M |
| Operating margin | −2.1% | 1.3% | 3.4% | −1.4% | −0.9% | −1.4% | −30.7% |
| Net income | −$20.5M | $4.36M | $11.0M | −$24.6M | $10.2M | −$711.0K | −$517.1M |
| Net margin | −3.0% | 0.6% | 1.1% | −2.5% | 1.1% | −0.1% | −39.8% |
| EPS (diluted) | −$1.34 | $0.08 | $0.20 | −$0.44 | −$0.06 | −$0.11 | −$5.69 |
| Balance sheet | |||||||
| Cash and equivalents | $49.6M | $93.6M | $455.4M | $105.6M | $70.9M | $89.1M | $128.2M |
| Total assets | — | $356.5M | $795.9M | $781.1M | $664.6M | $549.2M | $1.33B |
| Total liabilities | — | $273.9M | $539.1M | $563.4M | $441.6M | $317.9M | $1.23B |
| Long-term debt | — | $0 | $236.0M | $236.0M | $118.0M | $0 | $605.1M |
| Shareholders' equity | −$89.7M | −$79.8M | $256.8M | $217.8M | $223.1M | $231.3M | $95.4M |
| Cash flow | |||||||
| Operating cash flow | $16.7M | $53.0M | $56.8M | $3.81M | $13.7M | $68.6M | $7.61M |
| Capital expenditure | $2.45M | $1.51M | $9.74M | $13.4M | $10.1M | $7.38M | $5.61M |
| Free cash flow | $14.3M | $51.5M | $47.0M | −$9.56M | $3.62M | $61.2M | $2.00M |
| Share buybacks | — | $280.0K | $14.2M | $32.7M | $18.5M | $6.60M | $646.0K |
RevenueNet incomeNet margin (right axis, %)
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $224.2M | $234.6M | $286.4M | $343.1M | $318.8M | $352.2M | $266.0M | $284.6M |
| Growth (year over year) | −2.5% | −5.5% | +32.0% | +60.2% | +42.2% | +50.2% | −7.1% | −17.1% |
| Gross profit | $48.9M | $56.1M | $82.7M | $120.3M | $105.7M | $120.4M | $83.6M | $95.6M |
| Gross margin | 21.8% | 23.9% | 28.9% | 35.1% | 33.2% | 34.2% | 31.4% | 33.6% |
| Operating income | −$2.95M | $2.54M | −$44.4M | −$2.26M | −$6.28M | −$346.0M | −$21.8M | −$15.6M |
| Operating margin | −1.3% | 1.1% | −15.5% | −0.7% | −2.0% | −98.2% | −8.2% | −5.5% |
| Net income | $6.70M | −$167.0K | −$54.8M | −$14.3M | −$19.7M | −$428.2M | −$38.8M | −$42.5M |
| Net margin | 3.0% | −0.1% | −19.2% | −4.2% | −6.2% | −121.6% | −14.6% | −14.9% |
| EPS (diluted) | $0.01 | $0.02 | −$0.70 | −$0.15 | −$0.21 | −$4.63 | −$0.40 | −$0.44 |
| Balance sheet | ||||||||
| Cash and equivalents | $57.1M | $89.1M | $136.3M | $149.4M | $130.8M | $128.2M | $85.5M | $88.0M |
| Total assets | $530.1M | $549.2M | $1.69B | $1.77B | $1.71B | $1.33B | $1.20B | $1.16B |
| Total liabilities | $303.0M | $317.9M | $1.21B | $1.24B | $1.19B | $1.23B | $1.15B | $1.15B |
| Long-term debt | $0 | $0 | $610.8M | $603.0M | $604.0M | $605.1M | $606.2M | $607.4M |
| Shareholders' equity | $227.2M | $231.3M | $474.7M | $532.0M | $519.3M | $95.4M | $50.3M | $7.35M |
| Cash flow | ||||||||
| Operating cash flow | $13.7M | $42.7M | −$966.0K | $25.0M | −$23.7M | $7.26M | −$34.9M | $9.16M |
| Capital expenditure | $2.53M | $2.71M | $2.92M | $1.14M | $789.0K | $755.0K | $726.0K | $1.11M |
| Free cash flow | $11.1M | $40.0M | −$3.89M | $23.9M | −$24.5M | $6.51M | −$35.6M | $8.04M |
| Share buybacks | $168.0K | $210.0K | $355.0K | $198.0K | $86.0K | $7.00K | $38.0K | $75.0K |
From Teads Holding's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Teads Holding
- Headquarters
- New York, New York From SEC filings, Oct 2026
Recent News (2)
-
Teads to Release Third Quarter 2026 Financial Results on November 5, 2026 NEW YORK, Oct. 22, 2026 (GLOBE NEWSWIRE) -- Teads Holding Co. (NASDAQ: TEAD), announced today that the company will release its third quarter 2026 results before the market opens on Thursday, Novemb…
-
Teads Files Lawsuit Against Google Seeking Financial Damages Following Federal Court Antitrust Ruling NEW YORK, Aug. 03, 2026 (GLOBE NEWSWIRE) -- Teads Holding Co. (Nasdaq: TEAD), the omnichannel outcomes platform, today announced that it has filed a lawsuit in the U.S. District Court for the Southe…
More Communication stocks
- RDDT Reddit
- CHTR Charter Communications
- CMCSA Comcast
- DIS Walt Disney Company (The)
- FOX Fox Corporation (Class B)
- FOXA Fox Corporation (Class A)
- GOOG Alphabet Inc. (Class C)
- GOOGL Alphabet Inc. (Class A)