TEAD TEADS HLDG CO revenue, earnings and financials
For the quarter ended June 30, 2026, TEADS HLDG CO reported revenue of $285M (down 17.1% from a year earlier), net income of −$42.5M and diluted EPS of −$0.44; over the last four quarters revenue was $1.22B and net income −$529M; for the fiscal year ended December 2025 revenue was $1.30B, up 46.1% on the year before.
TEAD annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.30B, gross profit $429M, operating income −$399M, net income −$517M (margin -39.8%), EPS −$5.69
- Fiscal year ended Dec 2024: revenue $890M, gross profit $192M, operating income −$12.6M, net income −$711K (margin -0.1%), EPS −$0.11
- Fiscal year ended Dec 2023: revenue $936M, gross profit $185M, operating income −$8.64M, net income $10.2M (margin 1.1%), EPS −$0.06
- Fiscal year ended Dec 2022: revenue $992M, gross profit $193M, operating income −$13.5M, net income −$24.6M (margin -2.5%), EPS −$0.44
- Fiscal year ended Dec 2021: revenue $1.02B, gross profit $240M, operating income $34.6M, net income $11.0M (margin 1.1%), EPS $0.20
TEAD quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $285M (down 17.1% year over year), net income −$42.5M, EPS −$0.44
- Quarter ended Mar 31, 2026: revenue $266M (down 7.1% year over year), net income −$38.8M, EPS −$0.40
- Quarter ended Dec 31, 2025 (from the annual report): revenue $352M (up 50.2% year over year), net income −$428M, EPS −$4.63
- Quarter ended Sep 30, 2025: revenue $319M (up 42.2% year over year), net income −$19.7M, EPS −$0.21
- Quarter ended Jun 30, 2025: revenue $343M (up 60.2% year over year), net income −$14.3M, EPS −$0.15
- Quarter ended Mar 31, 2025: revenue $286M (up 32.0% year over year), net income −$54.8M, EPS −$0.70
- Quarter ended Dec 31, 2024 (from the annual report): revenue $235M (down 5.5% year over year), net income −$167K, EPS $0.02
- Quarter ended Sep 30, 2024: revenue $224M (down 2.5% year over year), net income $6.70M, EPS $0.01
- Quarter ended Jun 30, 2024: revenue $214M (down 5.2% year over year), net income −$2.20M, EPS −$0.04
- Quarter ended Mar 31, 2024: revenue $217M (down 6.4% year over year), net income −$5.04M, EPS −$0.10
- Quarter ended Dec 31, 2023 (from the annual report): revenue $248M (down 3.8% year over year), net income $4.06M, EPS $0.13
- Quarter ended Sep 30, 2023: revenue $230M (up 0.4% year over year), net income $508K, EPS $0.01
- Quarter ended Jun 30, 2023: revenue $226M (down 10.0% year over year), net income $11.3M, EPS −$0.09
- Quarter ended Mar 31, 2023: revenue $232M (down 8.8% year over year), net income −$5.61M, EPS −$0.11
- Quarter ended Dec 31, 2022 (from the annual report): revenue $258M (down 10.9% year over year), net income −$7.75M, EPS −$0.15
- Quarter ended Sep 30, 2022: revenue $229M (down 8.7% year over year), net income −$4.62M, EPS −$0.08
- Quarter ended Jun 30, 2022: revenue $251M (up 1.5% year over year), net income −$10.3M, EPS −$0.18
- Quarter ended Mar 31, 2022: revenue $254M (up 11.5% year over year), net income −$1.89M, EPS −$0.03
- Quarter ended Dec 31, 2021 (from the annual report): revenue $290M, net income $39.0M, EPS $0.84
- Quarter ended Sep 30, 2021: revenue $251M, net income −$53.9M, EPS −$1.13
TEAD cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $7.61M, share buybacks $646K
- Fiscal year ended Dec 2024: operating cash flow $68.6M, share buybacks $6.60M
- Fiscal year ended Dec 2023: operating cash flow $13.7M, share buybacks $18.5M
- Fiscal year ended Dec 2022: operating cash flow $3.81M, share buybacks $32.7M
- Fiscal year ended Dec 2021: operating cash flow $56.8M, share buybacks $14.2M
TEAD balance sheet
- Jun 30, 2026: cash $88.0M, total assets $1.16B, total liabilities $1.15B, shareholders' equity $7.35M
- Mar 31, 2026: cash $85.5M, total assets $1.20B, total liabilities $1.15B, shareholders' equity $50.3M
- Dec 31, 2025: cash $128M, total assets $1.33B, total liabilities $1.23B, shareholders' equity $95.4M
- Sep 30, 2025: cash $131M, total assets $1.71B, total liabilities $1.19B, shareholders' equity $519M
- Jun 30, 2025: cash $149M, total assets $1.77B, total liabilities $1.24B, shareholders' equity $532M
- Mar 31, 2025: cash $136M, total assets $1.69B, total liabilities $1.21B, shareholders' equity $475M
- Dec 31, 2024: cash $89.1M, total assets $549M, total liabilities $318M, shareholders' equity $231M
- Sep 30, 2024: cash $57.1M, total assets $530M, total liabilities $303M, shareholders' equity $227M
What is TEAD's revenue?
TEADS HLDG CO reported $1.22B of revenue over its last four quarters, through June 30, 2026.
Is TEAD profitable?
No. TEADS HLDG CO lost $529M over the last four quarters.
What is TEAD's EPS?
Diluted earnings per share over the last four quarters were −$5.68; −$0.44 in the latest quarter.