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Teads Holding Co. TEAD Q4 2025 Annual earnings

Reported March 5, 2026 · Before market open

Revenue$352.2MMiss by $3.3M
EPS$0.10Beat by $0.29
Revenue estimate$355.5M
EPS estimate-$0.19

Next report

Nov 9, 2026 (in 2 months)
Revenue estimate$280.6M
EPS estimate-$0.21

Financials

Q4 2025

Income statement

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Revenue$352.2M+50.2%
Gross profit$151.8M+122%
Operating income-$346.0M—
Net income-$428.2M-256,322%
EPS (diluted)-$4.69-46,800%

Balance sheet

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Cash & equivalents$129.7M+44.6%
Total debt$671.1M+4,143%
Total equity$95.4M-58.7%
Total assets$1.3B+142%

Cash flow

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Operating cash flow$7.3M-83.0%
CapEx$755.0K-72.2%
Free cash flow$6.5M-83.7%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$67.2M—
Enterprise value$608.59M—
P/S0.1×—

Profitability

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Gross margin40.7%+14.2pp
Operating margin-30.7%—
Net margin-39.8%-39.8pp
FCF margin0.2%-6.7pp

Returns & leverage

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Return on equity-316.5%-317pp
Debt / equity7×+7.0×
Current ratio1.1×-0.1×

Segments

By geography

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EMEA (Europe, the Middle East and Africa)$213.5M+52.1%
The Americas$102.7M—

By segment

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Reporting Segment$352.2M—

FAQ

When did Teads Holding Co. report Q4 2025 earnings?
Teads Holding Co. (TEAD) reported Q4 2025 earnings on March 5, 2026 before market open.
What were Teads Holding Co.'s Q4 2025 revenue and EPS?
Teads Holding Co. reported revenue of $352.2M and eps of $0.10 for Q4 2025.
Did Teads Holding Co. beat estimates in Q4 2025?
Revenue missed the consensus estimate of $355.5M by $3.3M. EPS beat the consensus estimate of $-0.19 by $0.29.
Where can I find Teads Holding Co.'s Q4 2025 SEC filings?
You can read the 8-K earnings release (0001454938-26-000007) and the 10-K periodic report (0001454938-26-000015) directly on SEC EDGAR. The filing index links above go to sec.gov.