Teads
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $318,772 | $343,096 | $286,357 | $234,586 |
Gross Profit | 105,748 | 120,264 | 82,650 | 56,062 |
EBITDA | 10,223 | 17,303 | -31,563 | 9,042 |
EBIT | -7,274 | -1,034 | -44,436 | 4,057 |
Net Income | -19,690 | -14,313 | -54,843 | -167 |
Net Change In Cash | 318,772 | 343,096 | 286,357 | 234,586 |
Free Cash Flow | 13,383 | 19,495 | -6,586 | 37,630 |
Cash | 130,751 | 149,449 | 136,312 | 89,094 |
Basic Shares | 95,113 | 94,492 | 49,768 | 49,768 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $889,875 | $935,818 | $992,082 | $1,015,630 |
Gross Profit | 192,102 | 184,798 | 192,653 | 240,260 |
EBITDA | 24,832 | 42,450 | 15,971 | 11,977 |
EBIT | 5,353 | 21,748 | -10,948 | -7,493 |
Net Income | -711 | 10,242 | -24,581 | 10,995 |
Net Change In Cash | 889,875 | 935,818 | 992,082 | 1,015,630 |
Free Cash Flow | 51,268 | -6,488 | -22,131 | 36,708 |
Cash | 89,094 | 70,889 | 105,580 | 455,397 |
Basic Shares | 52,709 | 56,965 | 55,615 | 53,894 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.17 |
2025-06-30 | -$0.10 |
2025-03-31 | -$0.20 |
2024-12-31 | $0.07 |
