Company / Financials
Teads Holding Co. Financials
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$935.8M
FY2025 · -5.7% YoY
Net Income
$10.2M
FY2025 · +141.7% YoY
Profit Margin
1.1%
FY2025 · net income / revenue
ROE
4.4%
FY2025 · return on equity
Total Assets
$1.3B
FY2025
Total Debt
$605.1M
2.62x debt/equity
Equity
$231.3M
FY2025
ROA
0.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$935.8M-5.7% YoYNet Income HistoryProfit after all expenses and taxes$10.2M+141.7% YoYGross Profit HistoryRevenue minus cost of goods sold$184.8M-4.1% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$708.4M-6.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$8.6M+36.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$57.9M+1.5% YoYR&D Expense HistoryResearch and development spending$36.0M-10.8% YoYInterest Expense HistoryCost of borrowing and debt obligations$4.0MIncome Tax HistoryTotal income tax expense$6.1M+1.7% YoYEPS (Basic) HistoryBasic earnings per share$0.20+145.5% YoY