Teads
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $284,589 | $265,983 | $352,236 | $318,772 |
Gross Profit | 95,600 | 83,616 | 120,390 | 105,748 |
EBITDA | 3,136 | -4,931 | -328,031 | 10,223 |
EBIT | -14,411 | -22,365 | -346,044 | -7,274 |
Net Income | -42,479 | -38,786 | -428,224 | -19,690 |
Net Change In Cash | 284,589 | 265,983 | 352,236 | 318,772 |
Free Cash Flow | 3,225 | -41,134 | 1,379 | -29,438 |
Cash | 88,016 | 85,488 | 128,223 | 130,751 |
Basic Shares | 97,299 | 96,279 | 95,620 | 95,113 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,300,461 | $889,875 | $935,818 | $992,082 |
Gross Profit | 429,052 | 192,102 | 184,798 | 192,653 |
EBITDA | -331,074 | 24,832 | 42,450 | 15,971 |
EBIT | -397,794 | 5,353 | 21,748 | -10,948 |
Net Income | -517,070 | -711 | 10,242 | -24,581 |
Net Change In Cash | 1,300,461 | 889,875 | 935,818 | 992,082 |
Free Cash Flow | -15,150 | 51,268 | -6,488 | -22,131 |
Cash | 128,223 | 89,094 | 70,889 | 105,580 |
Basic Shares | 90,855 | 52,709 | 56,965 | 55,615 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.41 |
2026-03-31 | -$0.38 |
2025-12-31 | $0.10 |
2025-09-30 | -$0.17 |