Name: TEAD Income Statement - Teads Holding Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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TEAD - Teads Holding Co.

USD | NASDAQ | Technology

TEAD Income Statement - Teads Holding Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q3 FY 20	Q2 FY 20
Revenues
Revenues	266.0	352.2	318.8	343.1	286.4	234.6	224.2	214.1	217.0	248.2	230.0	225.8	231.8	258.0	229.0	250.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues
Revenues	1,280.1	1,300.5	889.9	935.8	992.1	1,015.6	767.1	687.3
Cost of Revenue	850.1	871.4	697.8	751.0	799.4	775.4	602.1	545.5
Gross Profit	430.0	429.1	192.1	184.8	192.7	240.3	165.1	141.8
Operating Expenses
Research & Development	40.3	43.6	37.0	36.0	40.3	39.2	29.0	26.4
Selling General & Administrative	-	-	-	-	-
Operating Income
Operating Income	(376.4)	(399.0)	(12.6)	(8.6)	(13.5)	34.6	10.2	(14.6)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-
Interest Expense	69.4	75.1	3.6	5.4	7.6	4.0
Tax & Net
Income Tax Expense	51.6	39.4	2.4	6.1	6.0	(25.5)	3.3	5.5
Net Income From Continuing Ops	(501.0)	(517.1)	(0.7)	10.2	(24.6)
Per Share
EPS Basic	(5.20)	(5.69)	(0.01)	0.20	(0.44)	0.31	0.10	(1.34)
EPS Diluted	(5.20)	(5.69)	(0.11)	(0.06)	(0.44)	0.20
Supplementary Data
EBITDA	-	(389.8)	(6.3)	(1.7)	(2.4)	42.1	16.8	(8.3)
EBIT	(376.4)	(399.0)	(12.6)	(8.6)	(13.5)	34.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	10.7	5.5	10.7	13.3	14.0	9.4	9.1	9.3	9.2	7.9	8.7	10.0	9.3	9.5	9.9	10.5	10.4	11.6	10.7	8.5	8.4	6.9	6.9
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	66.5	75.3	68.7	79.7	53.7	25.7	23.2	24.4	23.6	22.9	21.5	25.9	25.7	26.4	26.9	28.1	27.4
General & Administrative	26.6	27.8	32.0	27.9	36.5	18.4	19.6	16.9	15.2	13.1	13.6	15.7	15.4	15.9	12.2	13.0	16.0
Depreciation & Amortization	2.1	-	-	-	1.9	-	-	-	1.6	-	-	-	1.7	-	-	-
Amortization of Intangibles	13.1	-	-	-	8.5	-	-	-	0.9	-	-	-	1.6	-	-	-	1.6
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	105.4	466.4	112.0	122.5	127.1	53.5	51.8	51.2	48.2	47.5	43.8	51.7	50.5	51.8	49.0	51.6

Operating Income
Operating Income	(21.8)	(346.0)	(6.3)	(2.3)	(44.4)	2.5	(2.9)	(5.6)	(6.6)	5.7	2.6	(7.7)	(9.3)	(3.7)	(7.1)	(2.9)	0.1	9.0	(6.4)	17.2	14.8	3.6	0.3

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	17.4	17.4	17.1	17.5	23.1	0.7	1.4	0.6	0.9	1.0	1.5	1.1	1.9	1.9	1.9	2.0	1.9	1.9
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(18.0)	(19.2)	(18.1)	(17.8)	(23.6)	0.8	10.9	2.2	0.5	1.1	(1.1)	23.0	2.0	2.4	1.3	(5.8)	(3.0)
Pre-Tax Income	(39.8)	(365.2)	(24.4)	(20.1)	(68.0)	3.4	7.9	(3.5)	(6.1)	6.8	1.5	15.3	(7.3)	(1.2)	(5.8)	(8.7)

Tax & Net
Income Tax Expense	(1.0)	63.0	(4.7)	(5.8)	(13.2)	3.5	1.2	(1.3)	(1.1)	2.7	1.0	4.1	(1.7)	6.5	(1.2)	1.7	(1.0)	(33.0)	5.0	0.8	1.6	0.0	2.0
Net Income From Continuing Ops	(38.8)	(428.2)	(19.7)	(14.3)	(54.8)	(0.2)	6.7	(2.2)	(5.0)	4.1	0.5	11.3	(5.6)	(7.7)	(4.6)	(10.3)	(1.9)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(38.8)	(428.2)	(19.7)	(14.3)	(54.8)	(0.2)	6.7	(2.2)	(5.0)	4.1	0.5	11.3	(5.6)	(7.7)	(4.6)	(10.3)	(1.9)
Net Income Attributable To Parent	(38.8)	(428.2)	(19.7)	(14.3)	(54.8)	(0.2)	6.7	(2.2)	(5.0)	4.1	0.5	11.3	(5.6)	(7.7)	(4.6)	(10.3)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(38.8)	(428.2)	(19.7)	(14.3)	(54.8)	(0.2)	6.7	(2.2)	(5.0)	4.1	0.5	11.3	(5.6)	(7.7)	(4.6)

Per Share
EPS Basic	(0.40)	-	(0.21)	(0.15)	(0.70)	-	0.14	(0.04)	(0.10)	-	0.01	0.22	(0.11)	-	(0.08)	(0.18)	(0.03)	-	(1.13)	0.34	0.24	0.06	(0.16)
EPS Diluted	(0.40)	-	(0.21)	(0.15)	(0.70)	-	0.01	(0.04)	(0.10)	-	0.01	(0.09)	(0.11)	-	(0.08)	(0.18)	(0.03)	-
Shares Basic	96.3	-	95.1	94.5	78.0	-	49.3	48.9	49.3	-	50.9	51.2	51.4	-	55.2	57.6	57.2	-
Shares Diluted	96.3	-	95.1	94.5	78.0	-	53.9	48.9	49.3	-	51.2	56.6	51.4	-	55.2	57.6	57.2	-