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Teads Holding Co. (TEAD)

Nasdaq: TEAD · Services-Computer Programming, Data Processing, Etc. · New York, NY · filing with the SEC since 2009
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedMar 16, 2026Mar 7, 2025Mar 8, 2024Mar 15, 2023Mar 18, 2022··
Revenue1,300,461889,875935,818992,0821,015,630767,142687,333
For lenders
Provision for credit losses7,7853,0068,0083,2912,6472,6213,189
Cost of revenue871,409697,773751,020799,429775,370602,080545,548
Gross profit429,052192,102184,798192,653240,260165,062141,785
Research and development43,55437,010r35,977r40,32039,16928,96126,391
Sales and marketing277,34096,931r96,043r108,81695,78677,57078,941
General and administrative124,14570,057r57,908r57,06570,74948,35451,038
Total operating expenses828,071204,740193,437206,201205,704154,885156,370
Operating income-399,019-12,638-8,639-13,54834,55610,177-14,585
Interest expense75,1353,6495,3937,6253,964832601
Total non-operating income (expense)-78,66514,34224,994-5,025-49,091-2,527-449
Income before income taxes-477,6841,70416,355-18,573-14,5357,650-15,034
Income tax expense39,3862,4156,1136,008-25,5303,2935,480
Net income-517,070-71110,242-24,58110,9954,357-20,514
Net income to common shareholders-517,070-71110,242-24,58110,9951,669-20,514
Earnings per share, basic-5.69-0.010.20-0.440.310.10-1.34
Earnings per share, diluted-5.69-0.11-0.06-0.440.200.08-1.34
Weighted average shares, basic90,855,70249,321,30150,900,42255,615,38535,159,75716,816,17815,275,129
Weighted average shares, diluted90,855,70252,709,35656,965,29955,615,38553,894,34720,186,80215,275,129
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton TEAD · research, not advice