Teads Holding Co.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $889.9M | $935.8M | $992.1M | $1.0B |
| Gross profit | $429.1M | $192.1M | $184.8M | $192.7M | $240.3M |
| Operating income | -$399.0M | -$12.6M | -$8.6M | -$13.5M | $34.6M |
| Operating expenses | $828.1M | $204.7M | $193.4M | $206.2M | $205.7M |
| Cost of revenue | $770.8M | $653.7M | $708.4M | $757.3M | $743.6M |
| Cash from operations | $7.6M | $68.6M | $13.7M | $3.8M | $56.8M |
| Capital expenditure | $5.6M | $7.4M | $10.1M | $13.4M | $9.7M |
| Free cash flow | $2.0M | $61.2M | $3.6M | -$9.6M | $47.0M |
| Share repurchases | $646,000 | $6.6M | $18.5M | $32.7M | $14.2M |
| Impairments | $352.1M | $0 | $0 | $0 | $0 |
| Total assets | $1.3B | $549.2M | $664.6M | $781.1M | $795.9M |
| Total liabilities | $1.2B | $317.9M | $441.6M | $563.4M | $539.1M |
| Total debt | $622.7M | $0 | — | — | — |
Shares outstanding 97.0M
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.