Teads
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $265,983 | $352,236 | $318,772 | $343,096 |
Gross Profit | 83,616 | 120,390 | 105,748 | 120,264 |
EBITDA | -4,931 | -328,031 | 10,223 | 17,303 |
EBIT | -22,365 | -346,044 | -7,274 | -1,034 |
Net Income | -38,786 | -428,224 | -19,690 | -14,313 |
Net Change In Cash | 265,983 | 352,236 | 318,772 | 343,096 |
Free Cash Flow | -35,597 | 32,348 | -29,438 | 19,495 |
Cash | 85,488 | 128,223 | 130,751 | 149,449 |
Basic Shares | 96,279 | 95,620 | 95,113 | 94,492 |
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 |
|---|---|
2026-03-31 | -$0.40 |
2025-12-31 | $0.10 |
2025-09-30 | -$0.17 |
2025-06-30 | -$0.10 |