Teads Holding Co.
TEAD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $890 | $936 | $992 | $1,016 |
| % Growth | -4.9% | -5.7% | -2.3% | – |
| Cost of Goods Sold | $698 | $751 | $799 | $775 |
| Gross Profit | $192 | $185 | $193 | $240 |
| % Margin | 21.6% | 19.7% | 19.4% | 23.7% |
| R&D Expenses | $37 | $36 | $40 | $39 |
| G&A Expenses | $70 | $59 | $57 | $71 |
| SG&A Expenses | $168 | $157 | $166 | $167 |
| Sales & Mktg Exp. | $97 | $98 | $109 | $96 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $205 | $193 | $206 | $206 |
| Operating Income | -$13 | -$9 | -$14 | $35 |
| % Margin | -1.4% | -0.9% | -1.4% | 3.4% |
| Other Income/Exp. Net | $14 | $25 | -$5 | -$49 |
| Pre-Tax Income | $2 | $16 | -$19 | -$15 |
| Tax Expense | $2 | $6 | $6 | -$26 |
| Net Income | -$1 | $10 | -$25 | $11 |
| % Margin | -0.1% | 1.1% | -2.5% | 1.1% |
| EPS | -0.014 | 0.2 | -0.44 | 0.2 |
| % Growth | -107.2% | 145.5% | -320% | – |
| EPS Diluted | -0.1 | -0.06 | -0.44 | 0.2 |
| Weighted Avg Shares Out | 49 | 51 | 56 | 56 |
| Weighted Avg Shares Out Dil | 53 | 57 | 56 | 54 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $8 | $3 | $0 |
| Interest Expense | $4 | $5 | $8 | $7 |
| Depreciation & Amortization | $19 | $21 | $27 | $19 |
| EBITDA | $25 | $42 | $16 | $12 |
| % Margin | 2.8% | 4.5% | 1.6% | 1.2% |