TEAD · XBRL financial data

Teads Holding financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TEAD's year ends in late December)

In millions of dollars	Q2 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q1 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	230	248*	217	214	224	235*	286	343	319	352*	266	285
Cost of revenue	184	195*	175	169	175	179*	204	223	213	232*	182	189
Cost of goods and services sold	173	184*	165	158	164	166*	183	199	188	200*	158	161
Gross profit	46	53*	42	46	49	56*	83	120	106	120*	84	96
Research and development	9	8*	9	9	9	9*	14	13	11	6*	11	11
General and administrative	14	14*	15	17	20	18*	36	28	32	28*	27	28
Total operating expenses	44	48*	48	51	52	54*	127	123	112	466*	105	111
Operating income (loss)	3	6*	(7)	(6)	(3)	3*	(44)	(2)	(6)	(346)*	(22)	(16)
Interest expense	1	1*	1	1	1	1*	23	18	17	17*	17	17
Income tax expense (benefit)	1	3*	(1)	(1)	1	4*	(13)	(6)	(5)	63*	(1)	7
Net income (loss)	1	4*	(5)	(2)	7	(0)*	(55)	(14)	(20)	(428)*	(39)	(42)
Earnings per share, basic USD per share	0.01	0.08*	(0.10)	(0.04)	0.14	0.00*	(0.70)	(0.15)	(0.21)	(4.48)*	(0.40)	(0.44)
Earnings per share, diluted USD per share	0.01	—	(0.10)	(0.04)	0.01	0.00*	(0.70)	(0.15)	(0.21)	(4.48)*	(0.40)	(0.44)
Weighted average shares, basic millions of shares	51	50*	49	49	49	50*	78	94	95	96*	96	97
Weighted average shares, diluted millions of shares	51	68*	49	49	54	59*	78	94	95	96*	96	97

Fiscal quarters (TEAD's year ends in late December)

In millions of dollars	Q2 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q1 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	65	71	71	75	57	89	136	149	131	128	85	88
Short-term investments	104	94	92	88	73	77	20	17	8	10	13	3
Accounts receivable	171	189	156	154	158	149	328	338	312	342	279	282
Prepaid and other current assets	47	47	39	40	38	28	50	47	43	49	49	33
Total current assets	387	402	359	357	326	343	534	551	494	530	426	406
Right-of-use asset	13	12	17	16	16	15	27	26	25	29	28	29
Goodwill	63	63	63	63	63	63	587	633	633	281	276	274
Total assets	630	665	627	626	530	549	1,688	1,775	1,712	1,328	1,202	1,162
Accounts payable	126	151	140	129	123	149	274	290	266	259	211	215
Total current liabilities	267	298	261	261	273	289	473	503	455	484	409	413
Lease liability, non-current	10	9	14	13	13	12	20	20	18	22	21	20
Total liabilities	412	442	410	410	303	318	1,213	1,243	1,193	1,233	1,152	1,155
Accumulated deficit	(173)	(169)	(174)	(176)	(169)	(169)	(224)	(239)	(258)	(687)	(725)	(768)
Total stockholders' equity	218	223	217	216	227	231	475	532	519	95	50	7
Total liabilities and equity	630	665	627	626	530	549	1,688	1,775	1,712	1,328	1,202	1,162
Common shares outstanding (cover page) millions of shares	50	49	49	49	50	94	94	95	95	96	97	98

Fiscal quarters (TEAD's year ends in late December)

In millions of dollars	Q2 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q1 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	1	4*	(5)	(2)	7	(0)*	(55)	(14)	(20)	(428)*	(39)	(42)
Stock-based compensation	3*	3*	3	5*	4*	4*	3	4*	4*	3*	2	2*
Net cash from operating activities	7*	25*	9	4*	14*	43*	(1)	25*	(24)*	7*	(35)	9*
Purchases of property and equipment	3*	2*	1	1*	3*	3*	3	1*	1*	1*	1	1*
Net cash from investing activities	4*	(14)*	(4)	3*	76*	(8)*	(546)	(3)*	3*	(9)*	(9)	4*
Share repurchases	6*	5*	4	2*	0*	0*	0	0*	0*	0*	0	0*
Repayments of long-term debt	0*	0*	—	—	110*	0*	—	—	0*	0*	—	—
Net cash from financing activities	(6)*	(6)*	(4)	(2)*	(110)*	(1)*	596	(11)*	(0)*	(0)*	(0)	(11)*
Net change in cash	5*	6*	0	4*	(18)*	32*	49	12*	(19)*	(2)*	(43)	3*

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Teads Holding	88	285	9.2*	98.1M	—	Q2 FY26 10-QJun 30, 2026
VPR Brands	2.1	0.7	(0.5)*	91.7M	4.0 quarters	Q2 FY26 10-QJun 30, 2026
CSP	25	14	0.4*	10.1M	—	Q3 FY26 10-QJun 30, 2026
Audioeye	9.3	11	1.8*	12.7M	—	Q3 FY26 10-QSep 30, 2026
Cardlytics	28	37	(8.6)*	5.9M	3.3 quarters	Q2 FY26 10-QJun 30, 2026
SmartRent	93	40	(1.7)*	191.6M	54.9 quarters	Q2 FY26 10-QJun 30, 2026
CareCloud	13	32	7.1*	42.5M	—	Q2 FY26 10-QJun 30, 2026
PLAYSTUDIOS	103	55	5.6*	not reported	—	Q2 FY26 10-QJun 30, 2026
Liveperson	97	52	1.2*	12.3M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.