Teads
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $352,236 | $318,772 | $343,096 | $286,357 |
Gross Profit | 120,390 | 105,748 | 120,264 | 82,650 |
EBITDA | 11,764 | 10,223 | 17,303 | -31,563 |
EBIT | -7,274 | -1,034 | -44,436 | |
Net Income | -428,224 | -19,690 | -14,313 | -54,843 |
Net Change In Cash | 352,236 | 318,772 | 343,096 | 286,357 |
Free Cash Flow | 37,956 | 13,383 | 19,495 | -6,586 |
Cash | 128,223 | 130,751 | 149,449 | 136,312 |
Basic Shares | 95,620 | 95,113 | 94,492 | 49,768 |
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 | -15,987 | 24,832 | 42,450 | 15,971 |
EBIT | 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 | -9,542 | 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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.10 |
2025-09-30 | -$0.17 |
2025-06-30 | -$0.15 |
