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Teads Holding Co
Previous close
$0.62
Day range
$0.60 - $0.64
Year range
$0.59 - $7.87
Market cap
58.06M USD
Avg Volume
1.96M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 318.77M | 42.20% |
Operating expense | 110.97M | 114.15% |
Net income | -19.69M | -394.06% |
Net profit margin | -6.18 | -306.69% |
Earnings per share | -0.17 | -254.55% |
EBITDA | 10.01M | 1,897.31% |
Effective tax rate | 19.16% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 138.25M | 5.92% |
Total assets | 1.71B | 222.96% |
Total liabilities | 1.19B | 293.68% |
Total equity | 519.34M | — |
Shares outstanding | 95.47M | — |
Price to book | 0.11 | — |
Return on assets | -0.75% | — |
Return on capital | -1.11% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -19.69M | -394.06% |
Cash from operations | -23.73M | -273.72% |
Cash from investing | 3.49M | -95.43% |
Cash from financing | -195.00K | 99.82% |
Net change in cash | -18.75M | -4.22% |
Free cash flow | -14.31M | -235.78% |
About
Founded
2006
Website
Employees
1,800
