TEAD · XBRL financial data

Teads Holding financial statements, every fiscal year

The same tables from 5 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 years (TEAD's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,016	992	936	890	1,300
Cost of revenue	775	799	751	698	871
Cost of goods and services sold	744	757	708	654	771
Gross profit	240	193	185	192	429
Research and development	39	40	36	37	44
General and administrative	71	57	59	70	124
Total operating expenses	206	206	193	205	828
Operating income (loss)	35	(14)	(9)	(13)	(399)
Interest expense	4	8	5	4	75
Income tax expense (benefit)	(26)	6	6	2	39
Net income (loss)	11	(25)	10	(1)	(517)
Earnings per share, basic USD per share	0.31	(0.44)	0.20	(0.01)	(5.69)
Earnings per share, diluted USD per share	0.20	(0.44)	(0.06)	(0.11)	(5.69)
Weighted average shares, basic millions of shares	35	56	51	49	91
Weighted average shares, diluted millions of shares	54	56	57	53	91

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	455	106	71	89	128
Short-term investments	0	167	94	77	10
Accounts receivable	193	181	189	149	342
Prepaid and other current assets	28	47	47	28	49
Total current assets	676	501	402	343	530
Property and equipment, net	28	—	—	—	—
Right-of-use asset	0	11	12	15	29
Goodwill	33	63	63	63	281
Total assets	796	781	665	549	1,328
Accounts payable	161	148	151	149	259
Total current liabilities	288	300	298	289	484
Lease liability, non-current	0	8	9	12	22
Total liabilities	539	563	442	318	1,233
Accumulated deficit	(157)	(179)	(169)	(169)	(687)
Total stockholders' equity	257	218	223	231	95
Total liabilities and equity	796	781	665	549	1,328
Common shares outstanding (cover page) millions of shares	57	51	49	94	96

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	11	(25)	10	(1)	(517)
Stock-based compensation	26	12	12	15	14
Net cash from operating activities	57	4	14	69	8
Purchases of property and equipment	10	13	10	7	6
Net cash from investing activities	(20)	(318)	70	67	(554)
Share repurchases	14	33	19	7	1
Repayments of long-term debt	0	0	96	110	8
Net cash from financing activities	326	(32)	(117)	(118)	585
Net change in cash	362	(350)	(35)	19	40

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	89	42	2.9*	189.8M	—	Q3 FY26 10-QSep 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.