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Teads Holding (TEAD)
NASDAQ
$1.14-$0.004 (-0.35%)
Price as of Jun 23, 2026 6:49 PM EDT- $111.1MMarket Cap
- -51.69%1-Year Change
- Internet Content & InformationIndustry
Teads Holding (TEAD)
$1.14-$0.004 (-0.35%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3B +46.14% | 889.9M -4.91% | 935.8M -5.67% | 992.1M -2.32% | |
Cost of Revenue | 871.4M +24.88% | 697.8M -7.09% | 751.0M -6.06% | 799.4M +3.10% | |
Gross Profit | 429.1M +123.35% | 192.1M +3.95% | 184.8M -4.08% | 192.7M -19.81% | |
Sales and Marketing Expense | 277.3M +184.46% | 97.5M -0.89% | 98.4M -9.60% | 108.8M +13.60% | |
Research and Development Expense | -43.6M +17.46% | -37.1M +1.86% | -36.4M -9.72% | -40.3M +2.94% | |
Depreciation and Amortization Expense | 48.2M +1,314.90% | 3.4M -17.93% | 4.2M -33.58% | 6.3M +77.17% | |
Total Operating Expenses | 828.1M +304.45% | 204.7M +5.84% | 193.4M -6.19% | 206.2M +0.24% | |
Operating Profit | -399.0M +3,057.30% | -12.6M +46.29% | -8.6M -36.23% | -13.5M -139.21% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -59.7M N/A | N/A N/A | -5.4M -29.27% | -7.6M +92.36% | |
Interest Income and Expense and Net | -59.7M N/A | 0 +100.00% | -5.4M -29.27% | -7.6M +92.36% | |
Total Nonoperating Income and Expense | -78.7M -648.49% | 14.3M -42.62% | 25.0M +597.39% | -5.0M -89.76% | |
Income before Taxes | -477.7M -28,133.10% | 1.7M -89.58% | 16.4M +188.06% | -18.6M +27.78% | |
Income Taxes | 39.4M +1,530.89% | 2.4M -60.49% | 6.1M +1.75% | 6.0M +123.53% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -517.1M +72,624.33% | -711,000 -106.94% | 10.2M +141.67% | -24.6M -323.57% | |
Net Income from Continuing Operations Applicable to Common | -477.7M -28,133.10% | 1.7M -89.58% | 16.4M +188.06% | -18.6M +27.78% | |
Basic EPS and Net Income | -5.69 +56,800.00% | -0.01 -105.00% | 0.20 +145.45% | -0.44 -241.94% | |
Diluted EPS and Net Income | -5.69 +5,072.73% | -0.11 +83.33% | -0.06 -86.36% | -0.44 -320.00% | |
Basic Weighted Average Shares | 90.9M +84.21% | 49.3M -3.10% | 50.9M -8.48% | 55.6M +58.18% | |
Diluted Weighted Average Shares | 90.9M +72.37% | 52.7M -7.47% | 57.0M +2.43% | 55.6M +3.19% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 128.2M +43.92% | 89.1M +25.68% | 70.9M -32.86% | 105.6M -76.82% | |
Short-Term Investments | 10.5M -86.40% | 77.0M -18.32% | 94.3M -43.49% | 166.9M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 138.7M -16.51% | 166.1M +0.56% | 165.2M -39.37% | 272.5M -40.17% | |
Total Current Assets | 530.4M +54.58% | 343.1M -14.60% | 401.8M -19.73% | 500.5M -25.97% | |
Accumulated Depreciation | 133.1M +12.34% | 118.5M +12.78% | 105.1M +11.22% | 94.5M +27.70% | |
Property and Plant and Equipment and Net | 51.0M +12.70% | 45.3M +6.57% | 42.5M +6.45% | 39.9M +42.42% | |
Total Long-Term Assets | 21.9M -12.19% | 25.0M +20.80% | 20.7M -24.99% | 27.6M +35.54% | |
Total Assets | 1.3B +141.80% | 549.2M -17.37% | 664.6M -14.92% | 781.1M -1.85% | |
Income Taxes Payable | 73.1M +4,468.81% | 1.6M -60.00% | 4.0M -24.53% | 5.3M +211.76% | |
Total Short-Term Debt | 17.6M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 484.1M +67.22% | 289.5M -2.74% | 297.6M -0.83% | 300.1M +4.02% | |
Total Long-Term Debt | 605.1M N/A | 0 -100.00% | 118.0M -50.00% | 236.0M 0.00% | |
Total Long-Term Liabilities | 13.5M -18.69% | 16.6M -0.71% | 16.7M -11.04% | 18.8M +28.67% | |
Total Liabilities | 1.2B +287.75% | 317.9M -28.01% | 441.6M -21.62% | 563.4M +4.50% | |
Retained Earnings | -686.6M +305.07% | -169.5M +0.42% | -168.8M -5.72% | -179.0M +13.85% | |
Total Stockholders Equity | 95.4M -58.75% | 231.3M +3.71% | 223.1M +2.42% | 217.8M -15.18% | |
Total Shares Outstanding | 96.0M +91.62% | 50.1M +0.73% | 49.7M -4.79% | 52.2M -7.89% | |
Cash Flow | |||||
Cash from Operating Activities | 7.6M -88.91% | 68.6M +398.77% | 13.7M +260.50% | 3.8M -93.28% | |
Capital Expenditures | 5.6M -24.01% | 7.4M -27.13% | 10.1M -24.28% | 13.4M +37.28% | |
Cash from Investing Activities | -554.2M -925.26% | 67.2M -3.57% | 69.6M +121.91% | -317.9M +1,481.50% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 585.3M +597.30% | -117.7M +0.54% | -117.1M +269.31% | -31.7M -109.73% | |
Financials Ratio | |||||
Gross Margin | 32.99% +52.83% | 21.59% +9.32% | 19.75% +1.69% | 19.42% N/A | |
Operating Margin | -30.68% +2,060.46% | -1.42% +53.85% | -0.92% -32.40% | -1.37% N/A | |
Return on Assets | -55.09% +46,945.18% | -0.12% -108.27% | 1.42% +145.45% | -3.12% N/A | |
Return on Equity | -316.46% +101,038.93% | -0.31% -106.73% | 4.65% +144.85% | -10.36% N/A | |
Revenue Growth | 46.14% +1,039.82% | -4.91% -13.43% | -5.67% +144.60% | -2.32% N/A | |
Current Ratio | 1.10 -7.57% | 1.19 -12.19% | 1.35 -19.06% | 1.67 N/A | |
Cash Ratio | 0.26 -13.94% | 0.31 +29.22% | 0.24 -32.29% | 0.35 N/A | |
Debt-to-Equity Ratio | 6.52 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.47 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow