Quick Answer
Teads Holding Co. reported Total Revenue of $1.30 billion for fiscal year 2025.
Teads Holding Co. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.30B +46.1% |
$889.88M -4.9% |
$935.82M -5.7% |
$992.08M -2.3% |
$1.02B +32.4% |
$767.14M +11.6% |
| Net Income | -$517.07M -72624.3% |
-$711.0K -106.9% |
$10.24M +141.7% |
-$24.58M -323.6% |
$10.99M +152.4% |
$4.36M +121.2% |
| Diluted EPS | -$5.69 -5072.7% |
-$0.11 -83.3% |
-$0.06 +86.4% |
-$0.44 -320.0% |
$0.20 +150.0% |
$0.08 +106.0% |
| Total Assets | $1.33B +141.8% |
$549.21M -17.4% |
$664.64M -14.9% |
$781.15M -1.9% |
$795.89M +123.3% |
$356.49M |
| Cash and Equivalents | $128.22M +43.9% |
$89.09M +25.7% |
$70.89M -32.9% |
$105.58M -76.8% |
$455.40M +386.3% |
$93.64M +88.8% |
| Long-Term Debt | $605.11M | $0.00 -100.0% |
$118.00M -50.0% |
$236.00M +0.0% |
$236.00M | $0.00 |
| Stockholders Equity | $95.44M -58.7% |
$231.34M +3.7% |
$223.06M +2.4% |
$217.79M -15.2% |
$256.77M +421.7% |
-$79.81M +11.0% |
| R&D Expense | $43.55M +17.7% |
$37.01M +2.9% |
$35.98M -10.8% |
$40.32M +2.9% |
$39.17M +35.2% |
$28.96M +9.7% |
| Operating Income | -$399.02M -3057.3% |
-$12.64M -46.3% |
-$8.64M +36.2% |
-$13.55M -139.2% |
$34.56M +239.5% |
$10.18M +169.8% |
| Gross Profit | $429.05M +123.3% |
$192.10M +4.0% |
$184.80M -4.1% |
$192.65M -19.8% |
$240.26M +45.6% |
$165.06M +16.4% |
| Shares Outstanding | 95.98M +91.6% |
50.09M +0.7% |
49.73M -4.8% |
52.23M -7.9% |
56.70M +230.5% |
17.16M |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $318.77M | +42.2% | -7.1% |
| Net Income | September 30, 2025 | -$19.69M | -394.1% | -37.6% |
| Diluted EPS | September 30, 2025 | -$0.21 | -2200.0% | -40.0% |
| Total Assets | September 30, 2025 | $1.71B | +223.0% | -3.5% |
| Cash and Equivalents | September 30, 2025 | $130.75M | +129.1% | -12.5% |
| Long-Term Debt | September 30, 2025 | $604.02M | — | +0.2% |
| Stockholders Equity | September 30, 2025 | $519.34M | +128.6% | -2.4% |
| R&D Expense | September 30, 2025 | $10.74M | +18.7% | -19.1% |
| Operating Income | September 30, 2025 | -$6.28M | -113.0% | -178.0% |
| Gross Profit | September 30, 2025 | $105.75M | +116.4% | -12.1% |
| Shares Outstanding | September 30, 2025 | 95.47M | +92.3% | +0.5% |
- Teads Holding Co. reported Total Revenue of $1.30 billion for fiscal year 2025.
- Teads Holding Co. showed an increase of +46.1% in Total Revenue compared to the prior fiscal year.
- Teads Holding Co. reported Net Income of -$517.07 million for fiscal year 2025.
- Teads Holding Co. showed a decrease of -72624.3% in Net Income compared to the prior fiscal year.
- Teads Holding Co. reported Diluted EPS of $5.69 per share (loss) for fiscal year 2025.
- Teads Holding Co. showed a decrease of -5072.7% in Diluted EPS compared to the prior fiscal year.
- Teads Holding Co. reported Total Assets of $1.33 billion for fiscal year 2025.
- Teads Holding Co. showed an increase of +141.8% in Total Assets compared to the prior fiscal year.
- Teads Holding Co. reported Cash and Equivalents of $128.22 million for fiscal year 2025.
- Teads Holding Co. showed an increase of +43.9% in Cash and Equivalents compared to the prior fiscal year.
- Teads Holding Co. reported Long-Term Debt of $605.11 million for fiscal year 2025.
- Teads Holding Co. reported Stockholders Equity of $95.44 million for fiscal year 2025.
- Teads Holding Co. showed a decrease of -58.7% in Stockholders Equity compared to the prior fiscal year.
- Teads Holding Co. reported R&D Expense of $43.55 million for fiscal year 2025.
- Teads Holding Co. showed an increase of +17.7% in R&D Expense compared to the prior fiscal year.
- Teads Holding Co. reported Operating Income of -$399.02 million for fiscal year 2025.
- Teads Holding Co. showed a decrease of -3057.3% in Operating Income compared to the prior fiscal year.
- Teads Holding Co. reported Gross Profit of $429.05 million for fiscal year 2025.
- Teads Holding Co. showed an increase of +123.3% in Gross Profit compared to the prior fiscal year.
- Teads Holding Co. reported Shares Outstanding of 95.98 million shares for fiscal year 2025.
- Teads Holding Co. showed an increase of +91.6% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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