Teads Holding CO (TEAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 1,300,461 | 889,875 | 935,818 | 992,082 | 1,015,630 |
| Cost of Goods | 871,409 | 697,773 | 751,020 | 799,429 | 775,370 |
| Gross Profit | 429,052 | 192,102 | 184,798 | 192,653 | 240,260 |
| Operating Expenses | 828,480 | 205,513 | 193,457 | 206,630 | 206,074 |
| Operating Income | -399,019 | -12,638 | -8,639 | -13,548 | 34,556 |
| Interest Expense | 75,135 | 3,649 | 5,393 | 7,625 | 3,964 |
| Other Income | -3,530 | 17,991 | 30,387 | 2,600 | -45,127 |
| Pre-tax Income | -477,684 | 1,704 | 16,355 | -18,573 | -14,535 |
| Income Tax | 39,386 | 2,415 | 6,113 | 6,008 | -25,530 |
| Net Income Continuous | -517,070 | -711 | 10,242 | -24,581 | 10,995 |
| Net Income | $-517,070 | $-711 | $10,242 | $-24,581 | $10,995 |
| EPS Basic Total Ops | -5.69 | -0.01 | 0.20 | -0.44 | 0.31 |
| EPS Basic Continuous Ops | -5.69 | -0.01 | 0.20 | -0.44 | 0.31 |
| EPS Diluted Total Ops | -5.69 | -0.11 | -0.06 | -0.44 | 0.20 |
| EPS Diluted Continuous Ops | -5.69 | -0.01 | 0.18 | -0.44 | 0.20 |
| EPS Diluted Before Non-Recurring Items | -0.35 | 0.08 | -0.08 | -0.42 | 0.84 |
| EBITDA(a) | $-316,637 | $4,606 | $8,459 | $11,396 | $54,026 |