7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.3B | -$517M | 33.0% | -30.7% | $2M | $623M | $128M |
| 2024 | $890M | -$711000 | 21.6% | -1.4% | $61M | $0 | $89M |
| 2023 | $936M | $10M | 19.7% | -0.9% | $4M | $118M | $71M |
| 2022 | $992M | -$25M | 19.4% | -1.4% | -$10M | $236M | $106M |
| 2021 | $1.0B | $11M | 23.7% | 3.4% | $47M | $236M | $455M |
| 2020 | $767M | $4M | 21.5% | 1.3% | $51M | $0 | $94M |
| 2019 | $687M | -$21M | 20.6% | -2.1% | $14M | — | $50M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $266M | -$39M | 31.4% | -8.2% | -$36M | $623M | $85M |
| Dec '25 | $352M | -$428M | 34.2% | -98.2% | $7M | $623M | $128M |
| Sep '25 | $319M | -$20M | 33.2% | -2.0% | -$25M | $622M | $131M |
| Jun '25 | $343M | -$14M | 35.1% | -0.7% | $24M | $621M | $149M |
| Mar '25 | $286M | -$55M | 28.9% | -15.5% | -$4M | $627M | $136M |
| Dec '24 | $235M | -$167000 | 23.9% | 1.1% | $40M | $0 | $89M |
| Sep '24 | $224M | $7M | 21.8% | -1.3% | $11M | $0 | $57M |
| Jun '24 | $214M | -$2M | 21.3% | -2.6% | $3M | $118M | $75M |
| Mar '24 | $217M | -$5M | 19.2% | -3.0% | $7M | $118M | $71M |
| Dec '23 | $248M | $4M | 21.4% | 2.3% | $23M | $118M | $71M |
| Sep '23 | $230M | $508000 | 20.2% | 1.1% | $4M | $118M | $65M |
| Jun '23 | $226M | $11M | 19.5% | -3.4% | $485000 | $118M | $60M |
| Mar '23 | $232M | -$6M | 17.8% | -4.0% | -$24M | $236M | $73M |
| Dec '22 | $258M | -$8M | 18.6% | -1.4% | $15M | $236M | $106M |
| Sep '22 | $229M | -$5M | 18.3% | -3.1% | -$13M | $236M | $138M |
| Jun '22 | $251M | -$10M | 19.4% | -1.1% | -$6M | $236M | $391M |
| Mar '22 | $254M | -$2M | 21.2% | 0.0% | -$5M | $236M | $411M |
| Dec '21 | $290M | $39M | 23.3% | 3.1% | -$10M | $236M | $455M |
| Sep '21 | $251M | -$54M | 24.0% | -2.6% | $33M | $236M | $482M |
| Jun '21 | $247M | $15M | 23.9% | 6.9% | $19M | — | $111M |
How the market has priced TEAD against its own fundamentals since 2025-06 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Teads Holding Co.'s revenue has grown 11.1% per year. These are computed facts, not advice.
As of FY2025, Teads Holding Co. reported $623M of total debt against $128M of cash; operating income covered interest expense -5.3×.
In FY2025, gross margin was 33.0%, operating margin -30.7%, and net margin -39.8%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.