Teads Holding Co. Income Statement
TEAD|5 years of annual SEC 10-K data (FY2021-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$936M
FY2025
Gross Profit
$185M
19.8% gross margin
Operating Income
-$9M
FY2025
Net Income
$10M
FY2025
Teads Holding Co. reported $936M in revenue and $10M in net income for FY2025. Revenue has grown at a 8.0% compound annual rate over the past 4 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- High leverage: Debt-to-equity ratio of 2.62
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $935.8M | $992.1M | $1.0B | $767.1M | $687.3M |
| Cost of Revenue | $708.4M | $757.3M | $743.6M | $572.8M | $517.0M |
| Gross Profit | $184.8M | $192.7M | $240.3M | $165.1M | $141.8M |
| SG&A Expense | $57.9M | $57.1M | $70.7M | $48.4M | $51.0M |
| R&D Expense | $36.0M | $40.3M | $39.2M | $29.0M | $26.4M |
| Operating Income | -$8.6M | -$13.5M | $34.6M | $10.2M | -$14.6M |
| Interest Expense | - | - | $4.0M | $832.0K | $601.0K |
| Income Tax | $6.1M | $6.0M | -$25.5M | $3.3M | $5.5M |
| Net Income | $10.2M | -$24.6M | $11.0M | $4.4M | -$20.5M |
| EPS (Basic) | $0.20 | -$0.44 | $0.31 | $0.10 | -$1.34 |
| EPS (Diluted) | -$0.06 | -$0.44 | $0.20 | $0.08 | -$1.34 |
| Shares Outstanding | 50.1M | 49.7M | 52.2M | 56.7M | 17.2M |
| Gross Margin | 19.8% | 19.4% | 23.7% | 21.5% | 20.6% |
| Operating Margin | -0.9% | -1.4% | 3.4% | 1.3% | -2.1% |
| Profit Margin | 1.1% | -2.5% | 1.1% | 0.6% | -3.0% |