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TEAD (Teads Holding Co.) Stock Financials & Earnings | Market Cap Arena
TEAD
Teads Holding Co.
Mkt Cap
$71M
Technology
·
Software - Application
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$1.3B
Net Income (TTM)
-$517M
EPS (TTM)
-$5.94
Free Cash Flow (TTM)
$64M
Gross Margin
33.0%
Op. Margin
-3.1%
Net Margin
-39.8%
FCF Margin
4.9%
P/S Ratio (TTM)
0.1x
P/E Ratio (TTM)
—
YoY Rev Growth
+46.1%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q3 23
$230M
$46M
$3M
Q4 23
$248M
$53M
$6M
Q1 24
$217M
$42M
-$7M
Q2 24
$214M
$46M
-$6M
Q3 24
$224M
$49M
-$3M
Q4 24
$235M
$56M
$3M
Q1 25
$286M
$83M
-$44M
Q2 25
$343M
$120M
-$2M
Q3 25
$319M
$106M
-$6M
Q4 25
$352M
$120M
$12M
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q3 23
—
—
Q4 23
—
—
Q1 24
—
—
Q2 24
0.1x
—
Q3 24
0.1x
20.1x
Q4 24
0.1x
—
Q1 25
0.1x
—
Q2 25
0.1x
—
Q3 25
0.1x
—
Q4 25
0.1x
—
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q3 23
$7M
$4M
Q4 23
$25M
$13M
Q1 24
$9M
$5M
Q2 24
$4M
$323K
Q3 24
$14M
$9M
Q4 24
$43M
$38M
Q1 25
-$966K
-$7M
Q2 25
$25M
$19M
Q3 25
$7M
$13M
Q4 25
$38M
$38M
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Capital Expenditures
CapEx
Quarter
CapEx
Q3 23
$3M
Q4 23
$12M
Q1 24
$4M
Q2 24
$3M
Q3 24
$5M
Q4 24
$5M
Q1 25
$6M
Q2 25
$6M
Q3 25
$6M
Q4 25
$275K
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q3 24
-2.5%
-0.1%
Q4 24
-5.5%
-4.3%
Q1 25
+32.0%
+48.0%
Q2 25
+60.2%
+57.1%
Q3 25
+42.2%
+42.8%
Q4 25
+50.2%
+46.7%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$3M
1.3%
Q2 24
$5M
2.1%
Q3 24
$4M
1.8%
Q4 24
$4M
1.7%
Q1 25
$3M
1.0%
Q2 25
$4M
1.1%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
R&D
G&A
S&M
SG&A
Quarter
R&D
G&A
S&M
SG&A
Q3 23
$9M
—
—
$35M
Q4 23
$8M
—
—
$39M
Q1 24
$9M
$15M
$24M
—
Q2 24
$9M
$17M
$25M
—
Q3 24
$9M
$20M
$23M
—
Q4 24
$9M
$18M
$26M
—
Q1 25
$14M
$36M
$54M
—
Q2 25
$13M
$28M
$80M
—
Q3 25
$11M
$32M
$69M
—
Q4 25
—
—
—
$103M
marketcaparena.com
Rule of 40
Rule of 40
Quarter
Rev Growth %
EBITDA Margin %
Rule of 40
Q3 23
—
3.4%
—
Q4 23
—
5.1%
—
Q1 24
—
-0.1%
—
Q2 24
—
0.9%
—
Q3 24
-2.5%
6.3%
3.8
Q4 24
-5.5%
3.9%
-1.6
Q1 25
32.0%
-11.0%
21.0
Q2 25
60.2%
5.0%
65.3
Q3 25
42.2%
3.2%
45.4
Q4 25
50.2%
3.3%
53.5
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War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q3 23
$65M
$104M
$169M
Q4 23
$71M
$94M
$165M
Q1 24
$71M
$92M
$163M
Q2 24
$75M
$88M
$163M
Q3 24
$57M
$73M
$131M
Q4 24
$89M
$77M
$166M
Q1 25
$136M
$20M
$156M
Q2 25
$149M
$17M
$166M
Q3 25
$131M
$8M
$138M
Q4 25
$128M
$10M
$139M
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Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q3 23
51M
—
Q4 23
50M
-2.3%
Q1 24
49M
-1.6%
Q2 24
49M
-0.7%
Q3 24
54M
+10.2%
Q4 24
50M
-7.7%
Q1 25
50M
+0.0%
Q2 25
94M
+89.9%
Q3 25
95M
+0.7%
Q4 25
96M
+0.5%
marketcaparena.com