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Financials · TEAD

Teads Holding Co. (TEAD) financials

For the twelve months ended Sep 30, 2026, Teads Holding Co. reported $1.14B of revenue and -$834.96M of net income.

Revenue, TTM
$1.14B
Revenue growth, YoY
-3.8%
Net income, TTM
-$834.96M
Net margin
-73.4%
Free cash flow, TTM
-$49.43M
EPS, diluted, TTM
-$8.78
Cash
$90.33M
Total debt
$657.18M
P/S
0.02
Market cap
$18.7M
Annual revenue$1.30B
FY2019FY2025
Annual net income-$517.07M
FY2019FY2025
Annual free cash flow$2.00M
FY2019FY2025

TEAD revenue and earnings growth

TEAD revenueQ3 2026$235.07M

Quarter YoY
-26.3%
QoQ
-17.4%
FY YoY
+46.1%
5Y CAGR
+11.1%

TEAD revenue was $235.07M in fiscal Q3 2026 (ended Sep 30, 2026), down 26.3% from a year earlier and down 17.4% from the prior quarter. For the full fiscal 2025 it was $1.30B, up 46.1% from fiscal 2024. Compound annual growth was +11.1% over 5 years. It rose in 3 of the last 6 fiscal years. Fiscal 2025 is the highest of the 7 fiscal years on file.

TEAD net incomeQ3 2026-$325.47M

TEAD net income was -$325.47M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$19.69M a year earlier. For the full fiscal 2025 it was -$517.07M, compared with -$711.0K in fiscal 2024.

TEAD EPSQ3 2026-$3.31

TEAD diluted EPS was -$3.31 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.21 a year earlier. For the full fiscal 2025 it was -$5.69.

TEAD free cash flowQ3 2026-$28.38M

FY YoY
-96.7%
5Y CAGR
-47.8%

TEAD free cash flow was -$28.38M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$24.52M a year earlier. For the full fiscal 2025 it was $2.00M, down 96.7% from fiscal 2024. Compound annual growth was -47.8% over 5 years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue$1.30B$889.88M$935.82M$992.08M$1.02B$767.14M$687.33M
Cost of revenue$871.41M$697.77M$751.02M$799.43M$775.37M$602.08M$545.55M
Gross profit$429.05M$192.10M$184.80M$192.65M$240.26M$165.06M$141.78M
Research and development$43.55M$37.01M$35.98M$40.32M$39.17M$28.96M$26.39M
Selling, general and admin$124.14M$70.06M$57.91M$57.06M$70.75M$48.35M$51.04M
Operating income-$399.02M-$12.64M-$8.64M-$13.55M$34.56M$10.18M-$14.59M
Interest expense$75.14M$3.65M$5.39M$7.63M$3.96M$832.0K$601.0K
Pre-tax income-$477.68M$1.70M$16.36M-$18.57M-$14.54M$7.65M-$15.03M
Income tax$39.39M$2.42M$6.11M$6.01M-$25.53M$3.29M$5.48M
Net income-$517.07M-$711.0K$10.24M-$24.58M$10.99M$4.36M-$20.51M
EPS, basic-$5.69-$0.01$0.20-$0.44$0.31$0.10-$1.34
EPS, diluted-$5.69-$0.11-$0.06-$0.44$0.20$0.08-$1.34
Diluted shares90.9M52.7M57.0M55.6M53.9M20.2M15.3M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Cash and equivalents$128.22M$89.72M$70.89M$105.77M$455.59M$94.07M$49.98M
Short-term investments$10.48M$77.03M$94.31M$166.91M$0--
Receivables$342.35M$149.17M$189.33M$181.26M$192.81M$165.45M-
Current assets$530.40M$343.13M$401.78M$500.50M$676.08M$277.42M-
Goodwill$280.99M$63.06M$63.06M$63.06M$32.88M$32.88M-
Total assets$1.33B$549.21M$664.64M$781.15M$795.89M$356.49M-
Current liabilities$484.06M$289.47M$297.62M$300.11M$288.50M$256.75M-
Short-term debt$17.59M$0-----
Total debt$622.71M$0$118.00M$236.00M$236.00M$0-
Total liabilities$1.23B$317.87M$441.57M$563.36M$539.12M$273.86M-
Shareholders' equity$95.44M$231.34M$223.06M$217.79M$256.77M-$79.81M-$89.66M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Operating cash flow$7.61M$68.56M$13.75M$3.81M$56.76M$52.99M$16.74M
Capital expenditures$5.61M$7.38M$10.13M$13.38M$9.74M$1.51M$2.45M
Free cash flow$2.00M$61.18M$3.62M-$9.56M$47.02M$51.48M$14.29M
Investing cash flow-$554.18M$67.15M$69.64M-$317.90M-$20.10M-$9.42M-$7.59M
Financing cash flow$585.34M-$117.70M-$117.07M-$31.70M$325.89M-$4.23M-$3.66M
Share repurchases$646.0K$6.60M$18.52M$32.66M$14.15M$280.0K-
Stock-based compensation$13.71M$15.46M$12.14M$11.66M$26.31M$3.59M$3.88M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue growth, YoY46.1%-4.9%-5.7%-2.3%32.4%11.6%-
Net income growth, YoY----152.4%--
Gross margin33.0%21.6%19.7%19.4%23.7%21.5%20.6%
Operating margin-30.7%-1.4%-0.9%-1.4%3.4%1.3%-2.1%
Net margin-39.8%-0.1%1.1%-2.5%1.1%0.6%-3.0%
Free cash flow margin0.2%6.9%0.4%-1.0%4.6%6.7%2.1%
Return on equity-541.8%-0.3%4.6%-11.3%4.3%--
Return on assets-38.9%-0.1%1.5%-3.1%1.4%1.2%-
Current ratio1.101.191.351.672.341.08-
Debt to equity6.520.000.531.080.92--

Source: XBRL data Teads Holding Co. files with the SEC, latest filing dated Nov 9, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

TEAD peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TEAD$1.14B-3.8%-$834.96M-73.4%$18.7M
GOOGL$471.10B+22.2%$235.69B50.0%$3.54T
GOOG$471.10B+22.2%$235.69B50.0%$3.52T
META$241.61B+27.5%$75.25B31.1%$1.64T
APP$7.61B+57.8%$5.01B65.9%$135.84B
NBIS$529.80M+479.0%$82.50M15.6%$38.45B
BIDUCN¥129.08B-3.0%CN¥5.59B4.3%$27.57B

TEAD FAQ

9 questions
  • What is TEAD revenue?
    Teads Holding Co. (TEAD) reported $1.14B of revenue for the twelve months ended Sep 30, 2026. That is down 3.8% from the year before. Revenue for fiscal 2025 was $1.30B.
  • Is TEAD profitable?
    No. Teads Holding Co. reported a net loss of $834.96M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does TEAD have?
    Teads Holding Co. reported $90.33M in cash and cash equivalents and $657.18M of debt on its most recent balance sheet in SEC filings.
  • How fast is TEAD revenue growing?
    Teads Holding Co.'s revenue changed +46.1% in fiscal 2025, to $1.30B. Its compound annual growth rate was +11.1% over 5 years.
  • What is TEAD gross margin?
    Teads Holding Co.'s gross profit was $360.47M on $1.14B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 31.7%.
  • What is TEAD free cash flow?
    Teads Holding Co. generated -$49.43M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$46.33M less capital expenditures.
  • What is TEAD earnings per share?
    Diluted earnings per share were -$8.78 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did TEAD last report financial results?
    The latest statements here come from Teads Holding Co.'s 10-Q filed on Nov 9, 2026, covering the period ended Sep 30, 2026.
  • Where does this TEAD financial data come from?
    Quantisnow builds these statements from the structured XBRL data Teads Holding Co. files with the SEC. It is provided for information only and is not investment advice.