Teads Holding Co.
TEAD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $234 | $150 | $150 |
| - Cash | $131 | $149 | $136 | $89 |
| + Debt | $622 | $649 | $656 | $16 |
| Enterprise Value | – | $734 | $670 | $77 |
| Revenue | $319 | $343 | $286 | $235 |
| % Growth | -7.1% | 19.8% | 22.1% | – |
| Gross Profit | $106 | $120 | $83 | $56 |
| % Margin | 33.2% | 35.1% | 28.9% | 23.9% |
| EBITDA | $10 | $17 | -$32 | $9 |
| % Margin | 3.2% | 5% | -11% | 3.9% |
| Net Income | -$20 | -$14 | -$55 | -$0 |
| % Margin | -6.2% | -4.2% | -19.2% | -0.1% |
| EPS Diluted | -0.207 | -0.15 | -1.1 | -0.003 |
| % Growth | -38% | 86.4% | -34,275% | – |
| Operating Cash Flow | $7 | $25 | -$1 | $43 |
| Capital Expenditures | $6 | -$6 | -$6 | -$5 |
| Free Cash Flow | $13 | $19 | -$7 | $38 |