Teads Holding Co.
TEAD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $889,875 | $935,818 | $992,082 | $1,015,630 |
| % Growth | -4.9% | -5.7% | -2.3% | – |
| Cost of Goods Sold | $697,773 | $751,020 | $799,429 | $775,370 |
| Gross Profit | $192,102 | $184,798 | $192,653 | $240,260 |
| % Margin | 21.6% | 19.7% | 19.4% | 23.7% |
| R&D Expenses | $37,080 | $36,402 | $40,320 | $39,169 |
| G&A Expenses | $70,162 | $58,665 | $57,065 | $70,749 |
| SG&A Expenses | $167,660 | $157,035 | $165,881 | $166,535 |
| Sales & Mktg Exp. | $97,498 | $98,370 | $108,816 | $95,786 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $204,740 | $193,437 | $206,201 | $205,704 |
| Operating Income | -$12,638 | -$8,639 | -$13,548 | $34,556 |
| % Margin | -1.4% | -0.9% | -1.4% | 3.4% |
| Other Income/Exp. Net | $14,342 | $24,994 | -$5,025 | -$49,091 |
| Pre-Tax Income | $1,704 | $16,355 | -$18,573 | -$14,535 |
| Tax Expense | $2,415 | $6,113 | $6,008 | -$25,530 |
| Net Income | -$711 | $10,242 | -$24,581 | $10,995 |
| % 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 | 49,321 | 50,900 | 55,615 | 55,615 |
| Weighted Avg Shares Out Dil | 52,709 | 56,965 | 55,615 | 53,894 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9,209 | $7,793 | $2,600 | $0 |
| Interest Expense | $3,649 | $5,393 | $7,625 | $7,042 |
| Depreciation & Amortization | $19,479 | $20,702 | $26,919 | $19,470 |
| EBITDA | $24,832 | $42,450 | $15,971 | $11,977 |
| % Margin | 2.8% | 4.5% | 1.6% | 1.2% |