Teads Holding Co.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $889.9M | $935.8M | $992.1M | $1.02B | $767.1M | $687.3M |
| Cost of Revenue | $871.4M | $697.8M | $751.0M | $799.4M | $775.4M | $602.1M | $545.5M |
| Gross Profit | $429.1M | $192.1M | $184.8M | $192.7M | $240.3M | $165.1M | $141.8M |
| Gross Margin | 33.0% | 21.6% | 19.7% | 19.4% | 23.7% | 21.5% | 20.6% |
| Operating Expenses | |||||||
| Research & Development | $43.6M | $37.0M | $36.0M | $40.3M | $39.2M | $29.0M | $26.4M |
| SG&A Expense | $124.1M | $70.1M | $57.9M | $57.1M | $70.7M | $48.4M | $51.0M |
| Operating Income | $-399.0M | $-12.6M | $-8.6M | $-13.5M | $34.6M | $10.2M | $-14.6M |
| Operating Margin | -30.7% | -1.4% | -0.9% | -1.4% | 3.4% | 1.3% | -2.1% |
| Interest Expense | — | — | $5.4M | $7.6M | $4.0M | $832.0K | $601.0K |
| Pretax Income | $-477.7M | $1.7M | $16.4M | $-18.6M | $-14.5M | $7.7M | $-15.0M |
| Income Tax Expense | $39.4M | $2.4M | $6.1M | $6.0M | $-25.5M | $3.3M | $5.5M |
| Net Income | $-517.1M | $-711.0K | $10.2M | $-24.6M | $11.0M | $4.4M | $-20.5M |
| Net Margin | -39.8% | -0.1% | 1.1% | -2.5% | 1.1% | 0.6% | -3.0% |
| EPS (Basic) | $-5.69 | $-0.01 | $0.20 | $-0.44 | $0.31 | $0.03 | $-0.45 |
| EPS (Diluted) | $-5.69 | $-0.11 | $-0.06 | $-0.44 | $0.20 | $0.03 | $-0.45 |
| Shares Outstanding (Basic) | 90.9M | 49.3M | 50.9M | 55.6M | 35.2M | 50.4M | 45.8M |
| Shares Outstanding (Diluted) | 90.9M | 52.7M | 57.0M | 55.6M | 53.9M | 60.6M | 45.8M |
| Dividends Per Share | — | — | — | — | — | — | — |