Teads Holding Co.
TEAD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $319 | $343 | $286 | $235 |
| % Growth | -7.1% | 19.8% | 22.1% | – |
| Cost of Goods Sold | $213 | $223 | $204 | $179 |
| Gross Profit | $106 | $120 | $83 | $56 |
| % Margin | 33.2% | 35.1% | 28.9% | 23.9% |
| R&D Expenses | $11 | $13 | $14 | $9 |
| G&A Expenses | $0 | $28 | $36 | $18 |
| SG&A Expenses | $101 | $108 | $90 | $44 |
| Sales & Mktg Exp. | $0 | $80 | $54 | $26 |
| Other Operating Expenses | $0 | $2 | $23 | $0 |
| Operating Expenses | $111 | $123 | $127 | $54 |
| Operating Income | -$6 | -$2 | -$44 | $3 |
| % Margin | -1.8% | -0.7% | -15.5% | 1.1% |
| Other Income/Exp. Net | -$19 | -$18 | -$24 | $1 |
| Pre-Tax Income | -$24 | -$20 | -$68 | $3 |
| Tax Expense | -$5 | -$6 | -$13 | $4 |
| Net Income | -$20 | -$14 | -$55 | -$0 |
| % Margin | -6.2% | -4.2% | -19.2% | -0.1% |
| EPS | -0.207 | -0.15 | -1.1 | -0.003 |
| % Growth | -38% | 86.4% | -34,275% | – |
| EPS Diluted | -0.207 | -0.15 | -1.1 | -0.003 |
| Weighted Avg Shares Out | 95 | 94 | 50 | 50 |
| Weighted Avg Shares Out Dil | 95 | 94 | 50 | 50 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $0 | $0 | $2 |
| Interest Expense | $17 | $19 | $24 | $1 |
| Depreciation & Amortization | $17 | $18 | $13 | $5 |
| EBITDA | $10 | $17 | -$32 | $9 |
| % Margin | 3.2% | 5% | -11% | 3.9% |