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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 284,589 | 265,983 | 352,236 | 318,772 | 343,096 |
| Cost of Goods | 188,989 | 182,367 | 231,846 | 213,024 | 222,832 |
| Gross Profit | 95,600 | 83,616 | 120,390 | 105,748 | 120,264 |
| Operating Expenses | 112,238 | 105,789 | 467,280 | 112,052 | 123,355 |
| Operating Income | -15,649 | -21,806 | -346,044 | -6,280 | -2,259 |
| Interest Expense | 17,417 | 17,409 | 17,403 | 17,084 | 17,524 |
| Other Income | -2,113 | -559 | -1,771 | -994 | -281 |
| Pre-tax Income | -35,179 | -39,774 | -365,218 | -24,358 | -20,064 |
| Income Tax | 7,300 | -988 | 63,006 | -4,668 | -5,751 |
| Net Income Continuous | -42,479 | -38,786 | -428,224 | -19,690 | -14,313 |
| Net Income | $-42,479 | $-38,786 | $-428,224 | $-19,690 | $-14,313 |
| EPS Basic Total Ops | -0.44 | -0.40 | -4.63 | -0.21 | -0.15 |
| EPS Basic Continuous Ops | -0.44 | -0.40 | -4.63 | -0.21 | -0.15 |
| EPS Diluted Total Ops | -0.44 | -0.40 | -4.63 | -0.21 | -0.15 |
| EPS Diluted Continuous Ops | -0.44 | -0.40 | -4.63 | -0.21 | -0.15 |
| EPS Diluted Before Non-Recurring Items | -0.41 | -0.38 | 0.10 | -0.17 | -0.10 |
| EBITDA(a) | $2,962 | $-3,449 | $-326,922 | $12,404 | $17,026 |