Latest Quarter
2024-12-31
Teads Holding Co (TEAD)
Revenue
$235M
Net Income
-$167K
Operating Margin
1.1%
Free Cash Flow
$51.3M
Debt / Assets
57.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
| Revenue | 234,586,000 | 224,177,000 | 214,148,000 | 216,964,000 |
| Cost of Revenue | 178,524,000 | 175,308,000 | 168,572,000 | 175,369,000 |
| Gross Profit | 56,062,000 | 48,869,000 | 45,576,000 | 41,595,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 44,093,000 | 42,765,000 | 41,803,000 | 38,832,000 |
| Operating Expenses | 53,527,000 | 51,818,000 | 51,203,000 | 48,192,000 |
| Operating Income | 2,535,000 | -2,949,000 | -5,627,000 | -6,597,000 |
| Interest Expense | 699,000 | 1,444,000 | 569,000 | 937,000 |
| Income Before Tax | 3,358,000 | 7,925,000 | -3,450,000 | -6,129,000 |
| Income Tax Expense | 3,525,000 | 1,229,000 | -1,251,000 | -1,088,000 |
| Net Income | -167,000 | 6,696,000 | -2,199,000 | -5,041,000 |
| Per Share | ||||
| EPS | 0.00 | 0.14 | -0.04 | -0.10 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Revenue | 889,875,000 | 935,818,000 |
| Cost of Revenue | 697,773,000 | 751,020,000 |
| Gross Profit | 192,102,000 | 184,798,000 |
| Operating Expenses | ||
| R&D Expenses | 0 | 0 |
| SG&A Expenses | 167,660,000 | 157,035,000 |
| Operating Expenses | 204,740,000 | 193,437,000 |
| Operating Income | -12,638,000 | -8,639,000 |
| Interest Expense | 3,649,000 | 5,393,000 |
| Income Before Tax | 1,704,000 | 16,355,000 |
| Income Tax Expense | 2,415,000 | 6,113,000 |
| Net Income | -711,000 | 10,242,000 |
| Per Share | ||
| EPS | -0.01 | 0.20 |
| EPS Diluted | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 89,094,000 |
| Short Term Investments | 77,035,000 |
| Net Receivables | 149,167,000 |
| Inventory | 0 |
| Total Current Assets | 343,131,000 |
| Property Plant Equipment | 60,297,000 |
| Goodwill and Intangibles | 79,991,000 |
| Total Assets | 549,213,000 |
| Liabilities | |
| Account Payables | 149,479,000 |
| Short Term Debt | 8,066,000 |
| Total Current Liabilities | 289,471,000 |
| Long Term Debt | 11,783,000 |
| Total Liabilities | 317,870,000 |
| Shareholders Equity | |
| Retained Earnings | -169,493,000 |
| Total Shareholders Equity | 231,343,000 |
| Balance Sheet (Annual) | 2024-12-31 |
|---|---|
| Assets | |
| Cash and Cash Equivalents | 89,094,000 |
| Short Term Investments | 77,035,000 |
| Net Receivables | 149,167,000 |
| Inventory | 0 |
| Total Current Assets | 343,131,000 |
| Property Plant Equipment | 60,297,000 |
| Goodwill and Intangibles | 79,991,000 |
| Total Assets | 549,213,000 |
| Liabilities | |
| Account Payables | 149,479,000 |
| Short Term Debt | 8,066,000 |
| Total Current Liabilities | 289,471,000 |
| Long Term Debt | 11,783,000 |
| Total Liabilities | 317,870,000 |
| Shareholders Equity | |
| Retained Earnings | -169,493,000 |
| Total Shareholders Equity | 231,343,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 |
|---|---|
| Operating Activities | |
| Net Income | -711,000 |
| Depreciation & Amortization | 19,479,000 |
| Stock Based Compensation | 15,461,000 |
| Change in Working Capital | 42,261,000 |
| Operating Cash Flow | 68,561,000 |
| Investing Activities | |
| Capital Expenditure | -17,293,000 |
| Investments | -7,380,000 |
| Investing Cash Flow | 67,153,000 |
| Financing Activities | |
| Debt Repayment | -110,003,000 |
| Common Stock Issued/Repurchased | -6,600,000 |
| Dividends Paid | 0 |
| Financing Cash Flow | -117,702,000 |
| Summary | |
| Free Cash Flow | 51,268,000 |
| Net Change in Cash | 18,646,000 |
| Cash Flow Statement (Annual) | 2024-12-31 |
|---|---|
| Operating Activities | |
| Net Income | -711,000 |
| Depreciation & Amortization | 19,479,000 |
| Stock Based Compensation | 15,461,000 |
| Change in Working Capital | 42,261,000 |
| Operating Cash Flow | 68,561,000 |
| Investing Activities | |
| Capital Expenditure | -17,293,000 |
| Investments | -7,380,000 |
| Investing Cash Flow | 67,153,000 |
| Financing Activities | |
| Debt Repayment | -110,003,000 |
| Common Stock Issued/Repurchased | -6,600,000 |
| Dividends Paid | 0 |
| Financing Cash Flow | -117,702,000 |
| Summary | |
| Free Cash Flow | 51,268,000 |
| Net Change in Cash | 18,646,000 |