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Teads Holding Co
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 286.36M | 31.98% |
Operating expense | 87.78M | 82.77% |
Net income | -54.84M | -987.94% |
Net profit margin | -19.15 | -725.43% |
Earnings per share | -0.20 | -101.01% |
EBITDA | 5.28M | 233.94% |
Effective tax rate | 19.40% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 155.88M | -4.53% |
Total assets | 1.69B | 169.37% |
Total liabilities | 1.21B | 196.14% |
Total equity | 474.67M | — |
Shares outstanding | 94.30M | — |
Price to book | 0.53 | — |
Return on assets | -1.15% | — |
Return on capital | -1.86% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -54.84M | -987.94% |
Cash from operations | -966.00K | -111.23% |
Cash from investing | -546.32M | -12,818.42% |
Cash from financing | 596.09M | 14,060.05% |
Net change in cash | 48.75M | 10,294.67% |
Free cash flow | -33.57M | -840.52% |
Previous close
$2.69
Day range
$2.66 - $2.72
Year range
$2.32 - $7.87
Market cap
252.72M USD
Avg Volume
234.95K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2006
Website
Employees
1,800
