Teads Holding Co. (TEAD) — Financial statements
Income statement, balance sheet, and cash flow for Teads Holding Co. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,300↑46.1% | 890↓4.9% | 936↓5.7% | 992↓2.3% | 1,016 | |
| Cost of Revenue | 871↑24.9% | 698↓7.1% | 751↓6.1% | 799↑3.1% | 775 | |
| Gross Profit | 429↑123.3% | 192↑4.0% | 185↓4.1% | 193↓19.8% | 240 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 37↑1.9% | 36↓9.7% | 40↑2.9% | 39 | |
| General & Administrative Expenses | 0.00↓100.0% | 70↑19.6% | 59↑2.8% | 57↓19.3% | 71 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 97↓0.9% | 98↓9.6% | 109↑13.6% | 96 | |
| SG&A Expenses | 401↑139.5% | 168↑6.8% | 157↓5.3% | 166↓0.4% | 167 | |
| Other Expenses | 44 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 445↑117.4% | 205↑5.8% | 193↓6.2% | 206↑0.2% | 206 | |
| Total Costs & Expenses | 1,316↑45.9% | 903↓4.4% | 944↓6.1% | 1,006↑2.5% | 981 | |
| Operating Results | ||||||
| Operating Income | -16↓26.5% | -13↓46.3% | -9↑36.2% | -14↓139.2% | 35 | |
| Depreciation & Amortization | 0.00↓100.0% | 19↓5.9% | 21↓23.1% | 27↑38.3% | 19 | |
| EBITDA | -16↓164.4% | 25↓41.5% | 42↑165.8% | 16↑33.3% | 12 | |
| EBIT | -16↓398.7% | 5↓75.4% | 22↑298.6% | -11↓46.1% | -7 | |
| Interest & Other Income | ||||||
| Net Interest Income | -75↓1451.3% | 6↑131.7% | 2↑147.8% | -5↑28.6% | -7 | |
| Interest Income | 0.00↓100.0% | 9↑18.2% | 8↑199.7% | 3 | 0.00 | |
| Interest Expense | 75↑1959.1% | 4↓32.3% | 5↓29.3% | 8↑8.3% | 7 | |
| Non-Operating Income | 0.00↑100.0% | -18↑40.8% | -30↓1068.7% | -3↓106.2% | 42 | |
| Other Income / Expenses | -462↓3319.2% | 14↓42.6% | 25↑597.4% | -5↑89.8% | -49 | |
| Income Before Tax | -478↓28133.1% | 2↓89.6% | 16↑188.1% | -19↓27.8% | -15 | |
| Income Tax Expense | 39↑1530.9% | 2↓60.5% | 6↑1.7% | 6↑123.5% | -26 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -517↓72624.3% | -0.71↓106.9% | 10↑141.7% | -25↓323.6% | 11 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -517↓72624.3% | -0.71↓106.9% | 10↑141.7% | -25↓323.6% | 11 | |
| Bottom-Line Net Income | -517↓9240.1% | -6↓50.1% | -4↑85.0% | -25↓323.6% | 11 | |
| EPS (Basic) | -5.69↓39413.9% | -0.01↓107.2% | 0.20↑145.5% | -0.44↓320.0% | 0.20 | |
| EPS (Diluted) | -5.69↓5590.0% | -0.10↓66.7% | -0.06↑86.4% | -0.44↓320.0% | 0.20 | |
| Weighted Average Shares | 91↑84.2% | 49↓3.1% | 51↓8.5% | 56↑0.0% | 56 | |
| Weighted Average Diluted Shares | 91↑72.4% | 53↓7.5% | 57↑2.4% | 56↑3.2% | 54 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.