Teads Holding Income Statement (2020-2026) | TEAD

Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
250.78M289.67M254.22M250.88M229.02M257.97M231.77M225.80M230.01M248.23M216.96M214.15M224.18M234.59M286.36M343.10M318.77M352.24M265.98M284.59M
Cost of Revenue (Quarter)
190.51M752.82M200.28M202.16M10.76M198.72M179.58M10.55M183.62M152.43M175.37M158.19M10.82M666.01M20.47M198.93M213.02M-469.78M158.11M188.99M
Gross Profit (Quarter)
60.27M67.46M53.93M48.72M41.91M48.09M41.16M44.02M46.39M53.23M41.59M45.58M48.87M56.06M82.65M120.26M105.75M120.39M83.62M95.60M
Operating items
Research & Development (Quarter)
10.66M11.61M10.43M10.52M26.85M77.96M9.31M10.04M8.68M7.94M23.62M9.33M23.20M-34.19M53.74M13.29M68.66M-158.52M10.68M70.25M
Selling, General & Administrative (Quarter)
29.98M18.13M16.03M12.96M12.22M15.85M15.41M15.74M13.62M13.14M15.21M16.92M19.56M18.36M36.48M27.89M31.97M27.81M26.58M28.40M
Restructuring Costs (Quarter)
0.17M0.57M7.28M1.67M0.66M5.68M1.70M1.24M
Other Operating Expenses (Quarter)
26.05M28.68M27.39M28.12M9.91M-42.05M25.75M25.90M21.47M26.44M9.19M24.38M9.05M69.36M29.59M79.68M10.74M591.46M66.46M11.36M
Operating Expenses (Quarter)
66.69M58.42M53.86M51.60M48.99M51.76M50.47M51.68M43.77M47.52M48.19M51.20M51.82M53.53M127.09M122.52M112.03M466.43M105.42M111.25M
Operating Income (Quarter)
-6.42M9.04M0.07M-2.88M-7.07M-3.67M-9.31M-7.66M2.62M5.71M-6.60M-5.63M-2.95M2.54M-44.44M-2.26M-6.28M-346.04M-21.81M-15.65M
EBIT (Quarter)
-6.42M9.04M0.07M-2.88M-7.07M-3.67M-9.31M-7.66M2.62M5.71M-6.60M-5.63M-2.95M2.54M-44.44M-2.26M-6.28M-346.04M-21.81M-15.65M
Non-operating items
Interest & Investment Income (Quarter)
1.22M-1.10M-1.08M-3.83M3.20M4.31M3.86M1.51M0.36M2.06M1.41M2.75M3.54M1.52M-0.48M-1.51M-0.99M-1.77M-0.56M-2.11M
Other Non Operating Income (Quarter)
22.59M8.78M1.23M
Non Operating Income (Quarter)
-42.49M-3.05M-2.95M-5.78M1.27M2.43M1.99M23.00M-1.10M1.09M0.47M2.18M10.87M0.82M-23.61M-17.80M-18.08M-19.17M-17.97M-19.53M
Net income details
EBT (Quarter)
-48.90M5.99M-2.88M-8.66M-5.80M-1.24M-7.32M15.35M1.52M6.80M-6.13M-3.45M7.92M3.36M-68.04M-20.06M-24.36M-365.22M-39.77M-35.18M
Tax Provisions (Quarter)
5.00M-32.97M-0.99M1.66M-1.17M6.51M-1.71M4.06M1.01M2.75M-1.09M-1.25M1.23M3.52M-13.20M-5.75M-4.67M63.01M-0.99M7.30M
Profit After Tax (Quarter)
-53.91M38.95M-1.89M-10.32M-4.62M-7.75M-5.61M11.28M0.51M4.06M-5.04M-2.20M6.70M-0.17M-54.84M67.79M-19.69M-428.22M-38.79M-42.48M
Income from Continuing Operations (Quarter)
-53.91M38.95M-1.89M-10.32M-4.62M-7.75M-5.61M11.28M0.51M4.06M-5.04M-2.20M6.70M-0.17M-54.84M-14.31M-19.69M-428.22M-38.79M-42.48M
Consolidated Net Income (Quarter)
-53.91M38.95M-1.89M-10.32M-4.62M-7.75M-5.61M11.28M0.51M4.06M-5.04M-2.20M6.70M-0.17M-54.84M-14.31M-19.69M-428.22M-38.79M-42.48M
Income towards Parent Company (Quarter)
-53.91M38.95M-1.89M-10.32M-4.62M-7.75M-5.61M11.28M0.51M4.06M-5.04M-2.20M6.70M-0.17M-54.84M-14.31M-19.69M-428.22M-38.79M-42.48M
Net Income towards Common Stockholders (Quarter)
-53.91M38.95M-1.89M-10.32M-4.62M-7.75M-5.61M11.28M0.51M4.06M-5.04M-2.20M6.70M-0.17M-54.84M-14.31M-19.69M-428.22M-38.79M-42.48M
Additional items
EPS (Basic) (Quarter)
-1.131.11-0.03-0.18-0.08-0.14-0.110.220.010.08-0.10-0.040.140.00-0.70-0.15-0.21-4.71-0.40-0.44
EPS (Diluted) (Quarter)
-1.130.72-0.03-0.18-0.08-0.14-0.110.200.010.07-0.10-0.040.120.00-0.70-0.15-0.21-4.71-0.40-0.44
Shares Outstanding (Quarter)
47.86M35.16M57.24M57.59M55.23M55.62M51.44M51.22M50.88M50.90M49.27M48.92M49.33M49.32M77.95M94.49M95.11M90.86M96.28M97.30M
Shares Outstanding (Diluted) (Quarter)
47.86M53.89M57.24M57.59M55.23M55.62M51.44M56.68M51.24M56.97M49.27M48.92M53.91M52.71M77.95M94.49M95.11M90.86M96.28M97.30M
Shares Outstanding (Entity) (Quarter)
55.47M35.16M58.99M59.54M59.88M60.18M60.46M60.86M50.88M50.90M49.27M48.92M49.33M49.32M77.95M95.10M95.65M96.17M97.23M98.36M
EBITDA (Quarter)
-6.42M9.04M0.07M-2.88M-7.07M-3.67M-9.31M-7.66M2.62M5.71M-6.60M-5.63M-2.95M2.54M-44.44M-2.26M-6.28M-346.04M-21.81M-15.65M
Interest Expenses (Quarter)
1.66M1.95M3.61M3.49M3.45M2.24M6.87M6.87M15.73M4.07M3.11M3.82M3.85M5.45M47.82M52.94M52.92M40.47M37.21M37.32M
Tax Rate (Quarter)
-10.23%-550.53%34.33%-19.15%20.25%-526.43%23.40%26.48%66.62%40.38%17.75%36.26%15.51%104.97%19.40%28.66%19.16%-17.25%2.48%-20.75%