Teads Holding Co. (TEAD) Financial Statements
Industry: Computer Programming, Data Processing, Etc. (Services)
In fiscal 2025, Teads reported revenue of $1.30B, up 46.1% from $889.9M the year before. Net income was -$517.1M (a -39.8% net margin), or -$5.69 per diluted share. Gross margin was 33.0% and operating margin was -30.7%. Operating activities generated $7.6M of cash, leaving $2.0M of free cash flow. At fiscal year end, Teads held $1.33B in total assets against $1.23B in total liabilities, including $128.2M of cash and equivalents.
Open the full interactive Teads financials → Quarterly statements, key ratios, valuation history and price charts.
Teads Key Stats
| Share Price | $0.47 |
|---|---|
| Market Cap | $45.2M |
| Revenue YoY Growth | +46.1% |
| 52-Week Range | $0.43 – $1.72 |
| Shares Outstanding | 97.3 million (basic, 2026 Q2) |
Teads Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.02B | $992.1M | $935.8M | $889.9M | $1.30B |
| Cost of Goods Sold | $743.6M | $757.3M | $708.4M | $653.7M | $770.8M |
| Gross Profit | $240.3M | $192.7M | $184.8M | $192.1M | $429.1M |
| Operating Income | $34.6M | -$13.5M | -$8.6M | -$12.6M | -$399.0M |
| Pre-Tax Income | -$14.5M | -$18.6M | $16.4M | $1.7M | -$477.7M |
| Income Tax | -$25.5M | $6.0M | $6.1M | $2.4M | $39.4M |
| Net Income | $11.0M | -$24.6M | $10.2M | -$711,000 | -$517.1M |
| Diluted EPS | $0.20 | -$0.44 | -$0.06 | -$0.11 | -$5.69 |
Teads Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $318.8M | $352.2M | $266.0M | $284.6M |
| Net Income | -$19.7M | -$428.2M | -$38.8M | -$42.5M |
| Diluted EPS | -$0.21 | -$4.71 | -$0.40 | -$0.44 |
Teads Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $455.4M | $105.6M | $70.9M | $89.1M | $128.2M |
| Current Assets | $676.1M | $500.5M | $401.8M | $343.1M | $530.4M |
| Total Assets | $795.9M | $781.1M | $664.6M | $549.2M | $1.33B |
| Current Liabilities | $288.5M | $300.1M | $297.6M | $289.5M | $484.1M |
| Total Long-Term Debt | $236.0M | $236.0M | $118.0M | — | $605.1M |
| Total Liabilities | $539.1M | $563.4M | $441.6M | $317.9M | $1.23B |
| Shareholders' Equity | $256.8M | $217.8M | $223.1M | $231.3M | $95.4M |
Teads Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | $56.8M | $3.8M | $13.7M | $68.6M | $7.6M |
| Cash From Investing | -$20.1M | -$317.9M | $69.6M | $67.2M | -$554.2M |
| Cash From Financing | $325.9M | -$31.7M | -$117.1M | -$117.7M | $585.3M |
| Free Cash Flow | $47.0M | -$9.6M | $3.6M | $61.2M | $2.0M |
Figures from Teads' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Teads financials page for every line item.
Teads Company Profile
| Ticker | TEAD |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Programming, Data Processing, Etc. (Services) |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001454938 |
Frequently Asked Questions
What was Teads' revenue in fiscal 2025?
Teads (TEAD) reported revenue of $1.30B for fiscal 2025.
What is Teads' annual revenue history?
Teads' annual revenue by fiscal year: 2021: $1.02B; 2022: $992.1M; 2023: $935.8M; 2024: $889.9M; 2025: $1.30B.
What was Teads' net income in fiscal 2025?
Teads reported net income of -$517.1M for fiscal 2025.
What was Teads' earnings per share (EPS) in fiscal 2025?
Teads' diluted EPS was -$5.69 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Teads generate in fiscal 2025?
Teads generated $2.0M of free cash flow in fiscal 2025.
What was Teads' revenue last quarter?
In its most recent reported quarter (2026 Q2), Teads reported revenue of $284.6M.
How much debt does Teads have?
Teads reported $605.1M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Teads are outstanding?
Teads reported a weighted average of 97.3 million basic shares outstanding in 2026 Q2.
What is Teads' market cap?
Based on its latest closing price, Teads (TEAD) has a market capitalization of about $45.2M.
When does Teads' fiscal year end?
Teads' fiscal year end, as registered with the SEC, is December 31.
Where is Teads headquartered?
Teads lists its business address in New York, New York in its SEC filings.
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