Teads Holding Co financials
$0.5148+19.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $1.30B |
| Gross profit | $429.1M |
| Gross margin | 33.0% |
| Operating income | -$399.0M |
| Net income | -$517.1M |
| Net margin | −39.8% |
| Diluted EPS | $-5.69 |
| EBITDA | $50.7M |
| Operating cash flow | $7.6M |
| Free cash flow | -$15.2M |
| Diluted shares | 90.9M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $128.2M |
| Short-term investments | $10.5M |
| Total debt | $622.7M |
| Total assets | $1.33B |
| Total liabilities | $1.23B |
| Shareholders' equity | $95.4M |
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