← Teads Holding Co.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $687.3m |
$767.1m
+11.61%
|
$1.0b
+32.39%
|
$992.1m
-2.32%
|
$935.8m
-5.67%
|
$889.9m
-4.91%
|
$1.3b
+46.14%
|
$1.2b
-6.07%
|
|
| Cost of Revenue | $28.5m |
$572.8m
+1906.45%
|
$743.6m
+29.81%
|
$757.3m
+1.85%
|
$708.4m
-6.45%
|
$653.7m
-7.72%
|
$770.8m
+17.91%
|
$816.2m
+5.89%
|
|
| Other cost of revenue | $28.5m |
$29.3m
+2.56%
|
$31.8m
+8.58%
|
$42.1m
+32.45%
|
$42.6m
+1.10%
|
$44.0m
+3.46%
|
$100.6m
+128.44%
|
— | |
| Reconciled Cost Of Revenue | $545.5m |
$602.1m
+10.36%
|
$775.4m
+28.78%
|
$799.4m
+3.10%
|
$751.0m
-6.06%
|
$697.8m
-7.09%
|
$871.4m
+24.88%
|
$816.2m
-6.33%
|
|
| Net Interest Income | — | — | — | ($5.0m) |
$2.4m
+147.76%
|
$5.6m
+131.67%
|
($79.9m)
-1536.87%
|
($74.8m)
+6.43%
|
|
| Gross Profit | $141.8m |
$165.1m
+16.42%
|
$240.3m
+45.56%
|
$192.7m
-19.81%
|
$184.8m
-4.08%
|
$192.1m
+3.95%
|
$429.1m
+123.35%
|
$405.4m
-5.52%
|
|
| Research and development | $26.4m | $29.0m | $39.2m | $40.3m | $36.4m | $37.1m | $43.6m | $38.3m | |
| Sales and marketing | $78.9m | $77.6m | $95.8m | $108.8m | $98.4m | $97.5m | $277.3m | — | |
| Selling and Marketing Expense | $78.9m | $77.6m | $95.8m | $108.8m | $98.4m | $97.5m | $277.3m | $395.4m | |
| Marketing and Advertising Expense | — | $9.3m | $13.1m | $15.6m | $12.7m | $9.7m | $34.5m | — | |
| General and administrative | $51.0m | $48.4m | $70.7m | $57.1m | $58.7m | $70.2m | $124.1m | $114.8m | |
| Amortization of Intangible Assets | — | $4.3m | $3.5m | $6.3m | $4.2m | $3.4m | $48.2m | — | |
| Restructuring charges | — | — | — | — | — | $742k | $15.3m | — | |
| Restructuring And Mergern Acquisition | — | — | — | — | $3.5m | $742k | $15.3m | $9.3m | |
| Operating Lease, Expense | — | — | — | $4.3m | $4.5m | $5.1m | $11.2m | — | |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | — | — | $9.6m | — | |
| Operating Expenses | $156.4m | $154.9m | $205.7m | $206.2m | $193.4m | $204.7m | $828.1m | $433.7m | |
| Loss from operations | ($14.6m) |
$10.2m
+169.78%
|
$34.6m
+239.55%
|
($13.5m)
-139.21%
|
($8.6m)
+36.23%
|
($12.6m)
-46.29%
|
($399.0m)
-3057.30%
|
— | |
| Other Non Operating Income Expenses | — | — | ($3.1m) | $2.6m | — | — | — | — | |
| Operating Income (Loss) | ($14.6m) |
$10.2m
+169.78%
|
$34.6m
+239.55%
|
($13.5m)
-139.21%
|
($8.6m)
+36.23%
|
($12.6m)
-46.29%
|
($399.0m)
-3057.30%
|
($28.4m)
+92.89%
|
|
| Interest Income | — | — | — | $2.6m | $7.8m | $9.2m | $4.8m | — | |
| Net Non Operating Interest Income Expense | — | — | — | ($5.0m) | $2.4m | $5.6m | ($79.9m) | ($74.8m) | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($3.1m) | ($3.3m) | ($2.1m) | — | $900k | ($10.5m) | — | |
| Other income (expense): | |||||||||
| Interest Expense (non-operating) | $601k | $832k | $4.0m | $7.6m | $5.4m | $3.6m | $75.1m | $74.8m | |
| Nonoperating Income (Expense) | ($449k) | ($2.5m) | ($49.1m) | ($5.0m) | $25.0m | $14.3m | ($78.7m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | ($8.2m) | ($38.2m) | ($11.7m) | $16.8m | ($36.7m) | ($330.8m) | ($464.5m) | |
| Pre-Tax Income | ($15.0m) | $7.7m | ($14.5m) | ($18.6m) | $16.4m | $1.7m | ($477.7m) | ($464.5m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($15.0m) | $7.7m | ($14.5m) | ($18.6m) | $16.4m | $1.7m | ($477.7m) | ($464.5m) | |
| Provision for income taxes | $5.5m | $3.3m | ($25.5m) | $6.0m | $6.1m | $2.4m | $39.4m | — | |
| Current Income Tax Expense (Benefit) | — | $5.5m | $6.3m | $9.9m | $10.4m | $7.5m | $11.8m | $64.7m | |
| Net Income From Continuing And Discontinued Operation | ($20.5m) | $4.4m | $11.0m | ($24.6m) | $10.2m | ($711k) | ($517.1m) | ($529.2m) | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | $2.7m | $0 | $0 | — | — | — | — | |
| Otherunder Preferred Stock Dividend | — | — | $0 | $0 | — | — | — | — | |
| Earnings Per Share, Basic | ($1.34) | $0.10 | $0.31 | ($0.44) | $0.20 | ($0.01) | ($5.69) | ($5.73) | |
| Earnings Per Share, Diluted | ($1.34) | $0.08 | $0.20 | ($0.44) | ($0.06) | ($0.11) | ($5.69) | ($5.73) | |
| Basic (in shares) | $15.3m | $16.8m | $35.2m | $55.6m | $50.9m | $49.3m | $90.9m | $96.1m | |
| Diluted (in shares) | $15.3m | $20.2m | $53.9m | $55.6m | $57.0m | $52.7m | $90.9m | $96.1m | |
| Weighted Average Number of Shares Outstanding, Basic | 15.3m | 16.8m | 35.2m | 55.6m | 50.9m | 49.3m | 90.9m | 96.1m | |
| Basic Average Shares | $15.3m | $16.8m | $35.2m | $55.6m | $50.9m | $49.3m | $90.9m | $96.1m | |
| Diluted Average Shares | $15.3m | $20.2m | $53.9m | $55.6m | $57.0m | $52.7m | $90.9m | $96.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 15.3m | 20.2m | 53.9m | 55.6m | 57.0m | 52.7m | 90.9m | 96.1m | |
| Additional Financial Items | |||||||||
| Capitalized Computer Software, Amortization | — | $7.5m | $8.4m | $9.5m | $9.6m | $9.8m | $9.3m | — | |
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | $352.1m | $352.1m | |
| Impairment of intangible assets | — | — | — | — | — | $0 | $15.6m | — | |
| Goodwill impairment | — | — | — | — | — | $0 | $352.1m | $352.1m | |
| Gain on repurchase of long-term debt | — | — | ($42.0m) | $0 | $22.6m | $8.8m | $1.2m | — | |
| Net (loss) income | ($20.5m) | $4.4m | $11.0m | ($24.6m) | $10.2m | ($711k) | ($517.1m) | — | |
| Average Dilution Earnings | — | — | — | $0 | ($13.9m) | ($4.8m) | $0 | $0 | |
| Diluted EPS | ($1.34) | $0.08 | $0.20 | ($0.44) | ($0.06) | ($0.11) | ($5.69) | ($5.73) | |
| Diluted NI Availto Com Stockholders | — | — | — | ($24.6m) | ($3.7m) | ($5.5m) | ($517.1m) | ($529.2m) | |
| Impairment Of Capital Assets | — | — | — | — | $0 | $0 | $367.7m | $352.1m | |
| Normalized EBITDA | — | — | — | $16.0m | $23.4m | $16.8m | $50.7m | ($319.3m) | |
| Normalized Income | — | — | — | ($24.6m) | ($1.7m) | ($7.1m) | ($215.4m) | ($312.3m) | |
| Other Gand A | — | — | — | $57.1m | $57.9m | $70.1m | $124.1m | — | |
| Other Special Charges | — | — | $42.0m | — | ($22.6m) | ($8.8m) | ($1.2m) | — | |
| Reconciled Depreciation | — | — | — | $26.9m | $20.7m | $19.5m | $66.7m | $70.5m | |
| Selling General And Administration | — | — | — | $165.9m | $154.0m | $167.0m | $401.5m | — | |
| Special Income Charges | — | — | — | $0 | $19.1m | $8.0m | ($381.8m) | ($361.4m) | |
| Tax Effect Of Unusual Items | — | — | — | $0 | $7.1m | $1.7m | ($80.2m) | ($144.6m) | |
| Tax Provision | $5.5m | $3.3m | ($25.5m) | $6.0m | $6.1m | $2.4m | $39.4m | $64.7m | |
| Tax Rate For Calcs | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Traffic acquisition costs | $517.0m | $572.8m | $743.6m | $757.3m | $708.4m | $653.7m | $770.8m | — | |
| Operating Expense | — | — | — | $206.2m | $189.9m | $204.0m | $445.0m | $433.7m | |
| Total Unusual Items | — | — | — | $0 | $19.1m | $8.0m | ($381.8m) | ($361.4m) | |
| Total other (expense) income, net | ($449k) | ($2.5m) | ($49.1m) | ($5.0m) | $25.0m | $14.3m | ($78.7m) | — | |
| Total Expenses | — | — | — | $1.0b | $940.9m | $901.8m | $1.3b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.