Teads Holding Co.
TEAD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $234,342 | $149,802 | $149,802 |
| - Cash | $130,751 | $149,449 | $136,312 | $89,094 |
| + Debt | $622,310 | $649,022 | $656,032 | $15,816 |
| Enterprise Value | – | $733,915 | $669,522 | $76,524 |
| Revenue | $318,772 | $343,096 | $286,357 | $234,586 |
| % Growth | -7.1% | 19.8% | 22.1% | – |
| Gross Profit | $105,748 | $120,264 | $82,650 | $56,062 |
| % Margin | 33.2% | 35.1% | 28.9% | 23.9% |
| EBITDA | $10,223 | $17,303 | -$31,563 | $9,042 |
| % Margin | 3.2% | 5% | -11% | 3.9% |
| Net Income | -$19,690 | -$14,313 | -$54,843 | -$167 |
| % 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 | $7,067 | $25,044 | -$966 | $42,663 |
| Capital Expenditures | $6,316 | -$5,549 | -$5,620 | -$5,033 |
| Free Cash Flow | $13,383 | $19,495 | -$6,586 | $37,630 |