Teads Holding Co financials
$0.5148+19.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $284.6M | $266.0M | $352.2M | $318.8M | $343.1M |
| Gross profit | $95.6M | $83.6M | $120.4M | $105.7M | $120.3M |
| Gross margin | 33.6% | 31.4% | 34.2% | 33.2% | 35.1% |
| Operating income | -$15.6M | -$21.8M | -$346.0M | -$6.3M | -$2.3M |
| Net income | -$42.5M | -$38.8M | -$428.2M | -$19.7M | -$14.3M |
| Net margin | −14.9% | −14.6% | −121.6% | −6.2% | −4.2% |
| Diluted EPS | $-0.44 | $-0.40 | $-4.47 | $-0.21 | $-0.15 |
| EBITDA | $3.1M | -$2.7M | $29.8M | $11.9M | $17.8M |
| Operating cash flow | $9.2M | -$34.9M | $7.3M | -$23.7M | $25.0M |
| Free cash flow | $8.0M | -$35.6M | $1.4M | -$29.4M | $23.9M |
| Diluted shares | 97.3M | 96.3M | 95.9M | 95.1M | 94.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $88.0M | $85.5M | $128.2M | $130.8M | $149.4M |
| Short-term investments | $3.0M | $13.2M | $10.5M | $7.5M | $16.7M |
| Total debt | $614.5M | $623.4M | $622.7M | $621.6M | $620.5M |
| Total assets | $1.16B | $1.20B | $1.33B | $1.71B | $1.77B |
| Total liabilities | $1.15B | $1.15B | $1.23B | $1.19B | $1.24B |
| Shareholders' equity | $7.4M | $50.3M | $95.4M | $519.3M | $532.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology