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Other financials

Income statement

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Revenue$266.0M-7.1%
Gross profit$107.9M+4.6%
Operating income-$21.8M+50.9%
Net income-$38.8M+29.3%

Balance sheet

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Cash & equivalents$86.5M-37.6%
Total debt$670.6M-0.2%
Total equity$50.3M-89.4%
Total assets$1.2B-28.8%

Cash flow

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Operating cash flow-$34.9M-3,510%
CapEx$726.0K-75.1%
Free cash flow-$35.6M-816%

Valuation

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Market cap$46.82M-72.5%
Enterprise value$631M-8.0%
P/S-0.1×

Profitability

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Gross margin41.7%+11.8pp
Operating margin-29.4%
Net margin-39.1%-46.3pp
FCF margin-2.3%-7.5pp

Returns & leverage

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Return on equity-190.9%-208pp
Debt / equity13.3×+11.9×
Current ratio-0.1×

Where this comes from

Reported directly by Teads Holding Co. in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Teads Holding Co.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001454938-26-000037
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Benefit for income taxes(988)(13,201)
Net loss$(38,786)$(54,843)
Weighted average shares outstanding:
Basic96,279,74577,954,579
Diluted96,279,74577,954,579
Net loss per common share:
Basic$(0.40)$(0.70)
Diluted$(0.40)$(0.70)

Item 1. Financial Statements

FAQ

What is Teads Holding Co.'s EPS (diluted)?
Teads Holding Co. (TEAD) reported EPS (diluted) of -$0.40 in Q1 2026.
How has Teads Holding Co.'s EPS (diluted) changed year-over-year?
Teads Holding Co.'s EPS (diluted) increased by 42.9% year-over-year, from -$0.70 to -$0.40.
What is the long-term trend for Teads Holding Co.'s EPS (diluted)?
Over 3 years (2021 to 2025), Teads Holding Co.'s EPS (diluted) has grown at a 116.1% compound annual growth rate (CAGR), from $0.57 to -$5.75.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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