Teads Holding Co. (TEAD)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q3 '21: 250.8M Q4 '21: 289.7M Q1 '22: 254.2M Q2 '22: 250.9M Q3 '22: 229M Q4 '22: 258M Q1 '23: 231.8M Q2 '23: 225.8M Q3 '23: 230M Q4 '23: 248.2M Q1 '24: 217M Q2 '24: 214.1M Q3 '24: 224.2M Q4 '24: 234.6M Q1 '25: 286.4M Q2 '25: 343.1M Q3 '25: 318.8M Q4 '25: 352.2M Q1 '26: 266M Q2 '26: 284.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 50M 100M 150M Q3 '21: 60.3M Q4 '21: 67.5M Q1 '22: 53.9M Q2 '22: 48.7M Q3 '22: 41.9M Q4 '22: 48.1M Q1 '23: 41.2M Q2 '23: 44M Q3 '23: 46.4M Q4 '23: 53.2M Q1 '24: 41.6M Q2 '24: 45.6M Q3 '24: 48.9M Q4 '24: 56.1M Q1 '25: 82.7M Q2 '25: 120.3M Q3 '25: 105.7M Q4 '25: 120.4M Q1 '26: 83.6M Q2 '26: 95.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q3 '21: -6.4M Q4 '21: 9M Q1 '22: 74K Q2 '22: -2.9M Q3 '22: -7.1M Q4 '22: -3.7M Q1 '23: -9.3M Q2 '23: -7.7M Q3 '23: 2.6M Q4 '23: 5.7M Q1 '24: -6.6M Q2 '24: -5.6M Q3 '24: -2.9M Q4 '24: 2.5M Q1 '25: -44.4M Q2 '25: -2.3M Q3 '25: -6.3M Q4 '25: -346M Q1 '26: -21.8M Q2 '26: -15.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q3 '21: -53.9M Q4 '21: 39M Q1 '22: -1.9M Q2 '22: -10.3M Q3 '22: -4.6M Q4 '22: -7.7M Q1 '23: -5.6M Q2 '23: 11.3M Q3 '23: 508K Q4 '23: 4.1M Q1 '24: -5M Q2 '24: -2.2M Q3 '24: 6.7M Q4 '24: -167K Q1 '25: -54.8M Q2 '25: -14.3M Q3 '25: -19.7M Q4 '25: -428.2M Q1 '26: -38.8M Q2 '26: -42.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 80M 160M 240M Q3 '21: 190.5M Q4 '21: 222.2M Q1 '22: 200.3M Q2 '22: 202.2M Q3 '22: 187.1M Q4 '22: 209.9M Q1 '23: 190.6M Q2 '23: 181.8M Q3 '23: 183.6M Q4 '23: 195M Q1 '24: 175.4M Q2 '24: 168.6M Q3 '24: 175.3M Q4 '24: 178.5M Q1 '25: 203.7M Q2 '25: 222.8M Q3 '25: 213M Q4 '25: 231.8M Q1 '26: 182.4M Q2 '26: 189M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q1 '21: 5.4M Q2 '21: 19.5M Q3 '21: 36.2M Q1 '22: -2.6M Q2 '22: 1.5M Q3 '22: -12.1M Q1 '23: -20.5M Q2 '23: 1.8M Q3 '23: 6.9M Q4 '23: 25.5M Q1 '24: 8.6M Q2 '24: 3.6M Q3 '24: 13.7M Q4 '24: 42.7M Q1 '25: -966K Q2 '25: 25M Q3 '25: -23.7M Q4 '25: 7.3M Q1 '26: -34.9M Q2 '26: 9.2M Q2 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q1 '21: 5.2M Q2 '21: 19M Q3 '21: 33M Q1 '22: -5.5M Q2 '22: -6M Q3 '22: -12.6M Q1 '23: -24.2M Q2 '23: 485K Q3 '23: 4.1M Q4 '23: 23.2M Q1 '24: 7.3M Q2 '24: 2.8M Q3 '24: 11.1M Q4 '24: 40M Q1 '25: -3.9M Q2 '25: 23.9M Q3 '25: -24.5M Q4 '25: 6.5M Q1 '26: -35.6M Q2 '26: 8M Q2 '21 Q2 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q2 '20: 16.8M Q3 '20: 19.5M Q1 '21: 20.1M Q2 '21: 20.9M Q3 '21: 47.9M Q1 '22: 57.2M Q2 '22: 57.6M Q3 '22: 55.2M Q1 '23: 51.4M Q2 '23: 56.6M Q3 '23: 51.2M Q1 '24: 49.3M Q2 '24: 48.9M Q3 '24: 53.9M Q1 '25: 78M Q2 '25: 94.5M Q3 '25: 95.1M Q1 '26: 96.3M Q2 '26: 97.3M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q4 '21: 0.20 Q1 '22: -0.04 Q2 '22: -0.50 Q3 '22: 0.55 Q4 '22: -0.43 Q1 '23: -0.51 Q2 '23: -0.42 Q3 '23: -0.33 Q4 '23: -0.11 Q1 '24: -0.10 Q2 '24: -0.05 Q3 '25: -1.04 Q4 '25: -5.75 Q1 '26: -5.45 Q2 '26: -5.74 Q4 '21 Q2 '22 Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.