Teads Holding Co.
TEAD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $318,772 | $343,096 | $286,357 | $234,586 |
| % Growth | -7.1% | 19.8% | 22.1% | – |
| Cost of Goods Sold | $213,024 | $222,832 | $203,707 | $178,524 |
| Gross Profit | $105,748 | $120,264 | $82,650 | $56,062 |
| % Margin | 33.2% | 35.1% | 28.9% | 23.9% |
| R&D Expenses | $10,743 | $13,285 | $13,979 | $9,434 |
| G&A Expenses | $0 | $27,888 | $36,477 | $18,357 |
| SG&A Expenses | $100,628 | $107,564 | $90,214 | $44,093 |
| Sales & Mktg Exp. | $0 | $79,676 | $53,737 | $25,736 |
| Other Operating Expenses | $0 | $1,674 | $22,893 | $0 |
| Operating Expenses | $111,371 | $122,523 | $127,086 | $53,527 |
| Operating Income | -$5,623 | -$2,259 | -$44,436 | $2,535 |
| % Margin | -1.8% | -0.7% | -15.5% | 1.1% |
| Other Income/Exp. Net | -$18,735 | -$17,805 | -$23,608 | $823 |
| Pre-Tax Income | -$24,358 | -$20,064 | -$68,044 | $3,358 |
| Tax Expense | -$4,668 | -$5,751 | -$13,201 | $3,525 |
| Net Income | -$19,690 | -$14,313 | -$54,843 | -$167 |
| % 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 | 95,114 | 94,493 | 49,768 | 49,768 |
| Weighted Avg Shares Out Dil | 95,114 | 94,493 | 49,768 | 49,768 |
| Supplemental Information | – | – | – | – |
| Interest Income | $994 | $0 | $0 | $1,522 |
| Interest Expense | $17,084 | $19,030 | $23,608 | $699 |
| Depreciation & Amortization | $17,497 | $18,337 | $12,873 | $4,985 |
| EBITDA | $10,223 | $17,303 | -$31,563 | $9,042 |
| % Margin | 3.2% | 5% | -11% | 3.9% |