FY2025 · ended Dec 31, 2025 · Revenue $1.30B, +46.1% YoY · Filed Mar 16, 2026
Teads Holding Co. (TEAD) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.3 billion and a net loss of $517.1 million. Free cash flow was $2.0 million. As of Jun 30, 2026 it held $91.0 million in cash and investments and $652.0 million in total debt.
Revenue (TTM)
$1.22B
Net income (TTM)
$-529.18M
Operating cash flow (TTM)
$-42.18M
Free cash flow (TTM)
$-45.57M
EPS (TTM)
$-5.51
Dividend per share
None
Shares outstanding
95.98M
+2.2% vs prior year
Net cash
$-561.03M
as of Jun 30, 2026
Operating margin
-31.9%
FY 2026
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- TEAD (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1454938
- Former names
- Outbrain Inc. (until Jun 9, 2025)
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All 94 Services-Computer Programming, Data Processing, Etc. companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $889.9M | $935.8M | $992.1M | $1.0B |
| Operating income | -$399.0M | -$12.6M | -$8.6M | -$13.5M | $34.6M |
| Net income | -$517.1M | -$711,000 | $10.2M | -$24.6M | $11.0M |
| Diluted EPS | -$5.69 | -$0.11 | -$0.06 | -$0.44 | $0.20 |
| Operating cash flow | $7.6M | $68.6M | $13.7M | $3.8M | $56.8M |
| Free cash flow | $2.0M | $61.2M | $3.6M | -$9.6M | $47.0M |
| Total assets | $1.3B | $549.2M | $664.6M | $781.1M | $795.9M |
| Total liabilities | $1.2B | $317.9M | $441.6M | $563.4M | $539.1M |
| Stockholders' equity | $95.4M | $231.3M | $223.1M | $217.8M | $256.8M |
| Cash and investments | $138.7M | $166.1M | $231.0M | $351.2M | $455.4M |
| Total debt | $671.1M | $15.8M | $131.2M | $249.7M | $236.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Officer or director change
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 1, 2026 | Sep 29, 2026 |
| 8-K |
Current report
Listing notice
|
Aug 14, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
All 386 Teads Holding Co. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.