For the quarter ending 2025-09-30, TEAD made $318,772K in revenue. -$19,690K in net income. Net profit margin of -6.18%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Revenue | 318,772 | 343,096 | ||
| Traffic acquisition costs | 188,230 | 198,927 | ||
| Other cost of revenue | 24,794 | 23,905 | ||
| Total cost of revenue | 213,024 | 222,832 | ||
| Gross profit | 105,748 | 120,264 | ||
| Research and development | 10,743 | 13,285 | ||
| Sales and marketing | 68,658 | 79,676 | ||
| General and administrative | 31,970 | 27,888 | ||
| Impairment charges | 0 | 0 | ||
| Restructuring charges | 657 | 1,674 | ||
| Total operating expenses | 112,028 | 122,523 | ||
| Loss from operations | -6,280 | -2,259 | ||
| Gain on repurchase of long-term debt | 0 | 1,225 | ||
| Interest expense | 17,084 | 17,524 | ||
| Other (expense) income and interest income, net | -994 | -1,506 | ||
| Total other (expense) income, net | -18,078 | -17,805 | ||
| (loss) income before income taxes | -24,358 | -20,064 | ||
| (benefit) provision for income taxes | -4,668 | -5,751 | ||
| Net (loss) income | -19,690 | -14,313 | ||
| Basic (in shares) | 95,113,669 | 94,492,931 | ||
| Basic (in usd per share) | -0.21 | -0.15 | ||
| Diluted (in shares) | 95,113,669 | 94,492,931 | ||
| Diluted (in usd per share) | -0.21 | -0.15 | ||
Teads Holding Co. (TEAD)
Teads Holding Co. (TEAD)