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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 500M 1B 1.5B Q3 '21: 971.4M Q4 '21: 1B Q1 '22: 1B Q2 '22: 1B Q3 '22: 1B Q4 '22: 992.1M Q1 '23: 969.6M Q2 '23: 944.6M Q3 '23: 945.6M Q4 '23: 935.8M Q1 '24: 921M Q2 '24: 909.4M Q3 '24: 903.5M Q4 '24: 889.9M Q1 '25: 959.3M Q2 '25: 1.1B Q3 '25: 1.2B Q4 '25: 1.3B Q1 '26: 1.3B Q2 '26: 1.2B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 150M 300M 450M Q3 '21: 231.3M Q4 '21: 240.3M Q1 '22: 240.7M Q2 '22: 230.4M Q3 '22: 212M Q4 '22: 192.7M Q1 '23: 179.9M Q2 '23: 175.2M Q3 '23: 179.7M Q4 '23: 184.8M Q1 '24: 185.2M Q2 '24: 186.8M Q3 '24: 189.3M Q4 '24: 192.1M Q1 '25: 233.2M Q2 '25: 307.8M Q3 '25: 364.7M Q4 '25: 429.1M Q1 '26: 430M Q2 '26: 405.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-450M -300M -150M 0 150M 300M 450M Q3 '21: 41.3M Q4 '21: 34.6M Q1 '22: 19.9M Q2 '22: -184K Q3 '22: -841K Q4 '22: -13.5M Q1 '23: -22.9M Q2 '23: -27.7M Q3 '23: -18M Q4 '23: -8.6M Q1 '24: -5.9M Q2 '24: -3.9M Q3 '24: -9.5M Q4 '24: -12.6M Q1 '25: -50.5M Q2 '25: -47.1M Q3 '25: -50.4M Q4 '25: -399M Q1 '26: -376.4M Q2 '26: -389.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-600M -400M -200M 0 200M 400M 600M Q4 '21: 11M Q1 '22: -1.6M Q2 '22: -27.2M Q3 '22: 22.1M Q4 '22: -24.6M Q1 '23: -28.3M Q2 '23: -6.7M Q3 '23: -1.6M Q4 '23: 10.2M Q1 '24: 10.8M Q2 '24: -2.7M Q3 '24: 3.5M Q4 '24: -711K Q1 '25: -50.5M Q2 '25: -62.6M Q3 '25: -89M Q4 '25: -517.1M Q1 '26: -501M Q2 '26: -529.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 300M 600M 900M Q3 '21: 740.1M Q4 '21: 775.4M Q1 '22: 801.1M Q2 '22: 815.2M Q3 '22: 811.8M Q4 '22: 799.4M Q1 '23: 789.8M Q2 '23: 769.4M Q3 '23: 765.9M Q4 '23: 751M Q1 '24: 735.8M Q2 '24: 722.6M Q3 '24: 714.2M Q4 '24: 697.8M Q1 '25: 726.1M Q2 '25: 780.4M Q3 '25: 818.1M Q4 '25: 871.4M Q1 '26: 850.1M Q2 '26: 816.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-60M -30M 0 30M 60M 90M Q2 '21: 40M Q3 '21: 70.5M Q4 '23: 13.7M Q1 '24: 42.8M Q2 '24: 44.6M Q3 '24: 51.4M Q4 '24: 68.6M Q1 '25: 59M Q2 '25: 80.4M Q3 '25: 43M Q4 '25: 7.6M Q1 '26: -26.3M Q2 '26: -42.2M Q2 '21 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Free Cash Flow TTM

-50M -25M 0 25M 50M 75M Q2 '21: 39M Q3 '21: 66.4M Q4 '23: 3.6M Q1 '24: 35.1M Q2 '24: 37.5M Q3 '24: 44.5M Q4 '24: 61.2M Q1 '25: 50M Q2 '25: 71.1M Q3 '25: 35.4M Q4 '25: 2M Q1 '26: -29.7M Q2 '26: -45.6M Q2 '21 Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '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.