Teads Holding Income Statement (2020-2025) | TEAD

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Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 177.33M186.51M245.44M228.02M247.15M250.78M289.67M254.22M250.88M229.02M257.97M231.77M225.80M230.01M248.23M216.96M214.15M224.18M234.59M286.36M343.10M318.77M
Cost of Revenue 144.68M144.64M186.98M174.56M188.09M190.51M222.21M200.28M202.16M187.10M209.88M190.62M181.78M183.62M195.00M175.37M168.57M175.31M178.52M203.71M222.83M213.02M
Gross Profit 32.65M41.87M58.46M53.47M59.06M60.27M67.46M53.93M48.72M41.91M48.09M41.16M44.02M46.39M53.23M41.59M45.58M48.87M56.06M82.65M120.26M105.75M
Operating items
Research & Development 6.98M6.87M8.21M8.43M8.47M10.66M11.61M10.43M10.52M9.91M9.46M9.31M10.04M8.68M8.37M9.19M9.33M9.05M9.50M13.98M13.29M10.74M
Selling, General & Administrative 14.89M13.91M12.50M10.39M12.25M29.98M18.13M16.03M12.96M12.22M15.85M15.41M15.74M13.62M13.90M15.21M16.92M19.56M18.46M36.48M27.89M31.97M
Restructuring Costs 0.17M0.57M7.30M1.67M0.66M
Other Operating Expenses 20.30M17.48M21.98M19.87M21.19M26.05M28.68M27.39M28.12M26.85M26.45M25.75M25.90M21.47M25.25M23.62M24.38M23.20M25.56M69.33M79.68M68.66M
Operating Expenses 42.17M38.25M42.69M38.69M41.91M66.69M58.42M53.86M51.60M48.99M51.76M50.47M51.68M43.77M47.52M48.19M51.20M51.82M53.53M127.09M122.52M112.03M
Operating Income -9.52M3.62M15.77M14.78M17.16M-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
EBIT -9.52M3.62M15.77M14.78M17.16M-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
Non-operating items
Non Operating Income 1.08M-1.07M-1.58M-2.42M-1.13M-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
Net income details
EBT -8.44M2.55M14.20M12.36M16.02M-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
Tax Provisions 1.13M0.01M0.19M1.61M0.82M5.00M-32.97M-0.99M1.66M-1.17M6.51M-1.71M4.06M1.01M2.75M-1.09M-1.25M1.23M3.52M-13.20M-5.75M-4.67M
Profit After Tax -9.57M2.54M14.01M10.75M15.20M-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
Income from Continuing Operations -9.57M2.54M14.01M10.75M15.20M-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
Consolidated Net Income -9.57M2.54M14.01M10.75M15.20M-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
Income towards Parent Company -9.57M2.54M14.01M10.75M15.20M-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
Net Income towards Common Stockholders -9.57M2.54M14.01M10.75M15.20M-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
Additional items
EPS (Basic) -0.570.060.680.240.34-1.131.32-0.03-0.18-0.08-0.14-0.110.220.010.08-0.10-0.040.140.00-0.70-0.15-0.21
EPS (Weighted Average and Diluted) -0.570.050.660.210.28-1.131.21-0.03-0.18-0.08-0.14-0.11-0.090.010.09-0.10-0.040.01-0.01-0.70-0.15-0.21
Shares Outstanding (Weighted Average) 53.42M53.42M53.42M55.15M55.51M57.22M57.73M55.74M52.56M51.16M51.15M50.97M50.16M49.05M48.84M49.21M49.65M93.94M94.30M94.97M
Shares Outstanding (Diluted Average) 19.46M20.19M20.06M20.94M47.86M53.89M57.24M57.59M56.68M55.62M51.44M58.76M57.70M56.97M49.27M49.09M53.91M52.71M77.95M94.49M95.11M
EBITDA -9.52M3.62M15.77M14.78M17.16M-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
Interest Expenses 0.17M0.20M0.20M0.17M0.19M1.66M1.95M1.87M1.95M1.92M1.88M1.87M1.10M1.46M0.96M0.94M0.57M1.44M0.70M23.12M17.52M17.08M
Tax Rate 0.24%1.32%13.04%5.13%34.33%20.25%23.40%26.48%66.62%40.38%17.75%36.26%15.51%19.40%28.66%19.16%