HomeTEAD • NASDAQ
add
Teads Holding Co
Previous close
$0.75
Day range
$0.73 - $0.76
Year range
$0.53 - $4.27
Market cap
68.14M USD
Avg Volume
3.42M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 352.24M | 50.15% |
Operating expense | 108.63M | 176.61% |
Net income | -428.22M | -256,321.56% |
Net profit margin | -121.57 | -173,571.43% |
Earnings per share | 0.10 | 42.86% |
EBITDA | 27.54M | 42.70% |
Effective tax rate | -17.25% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 138.70M | -16.51% |
Total assets | 1.33B | 141.80% |
Total liabilities | 1.23B | 287.75% |
Total equity | 95.44M | — |
Shares outstanding | 95.98M | — |
Price to book | 0.76 | — |
Return on assets | 1.93% | — |
Return on capital | 3.08% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -428.22M | -256,321.56% |
Cash from operations | 7.26M | -82.98% |
Cash from investing | -8.80M | -4.61% |
Cash from financing | -23.00K | 97.15% |
Net change in cash | -2.18M | -106.81% |
Free cash flow | 12.94M | -73.55% |
About
Founded
2006
Website
Employees
1,700
