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Teads Holding Co
Previous close
$1.55
Day range
$1.50 - $1.57
Year range
$1.44 - $7.87
Market cap
142.46M USD
Avg Volume
354.86K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 343.10M | 60.21% |
Operating expense | 119.75M | 136.53% |
Net income | -14.31M | -550.89% |
Net profit margin | -4.17 | -304.85% |
Earnings per share | -0.10 | — |
EBITDA | 16.55M | 707.97% |
Effective tax rate | 28.66% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 166.14M | 2.13% |
Total assets | 1.77B | 183.44% |
Total liabilities | 1.24B | 202.99% |
Total equity | 531.96M | — |
Shares outstanding | 94.97M | — |
Price to book | 0.28 | — |
Return on assets | 0.07% | — |
Return on capital | 0.11% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -14.31M | -550.89% |
Cash from operations | 25.04M | 589.73% |
Cash from investing | -2.55M | -173.46% |
Cash from financing | -10.54M | -375.89% |
Net change in cash | 12.16M | 194.31% |
Free cash flow | 28.71M | 644.67% |
About
Founded
2006
Website
Employees
1,800
