Q2 FY2026 · ended Jun 30, 2026 · Revenue $284.59M, -17.1% YoY · Filed Aug 7, 2026
Teads Holding Co. (TEAD) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $284.6 million and a net loss of $42.5 million. Free cash flow was $8.0 million. As of Jun 30, 2026 it held $91.0 million in cash and investments and $652.0 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $284.6M | $266.0M | $352.2M | $318.8M | $343.1M |
| Operating income | -$15.6M | -$21.8M | -$346.0M | -$6.3M | -$2.3M |
| Net income | -$42.5M | -$38.8M | -$428.2M | -$19.7M | -$14.3M |
| Diluted EPS | -$0.44 | -$0.40 | -$4.48 | -$0.21 | -$0.15 |
| Operating cash flow | $9.2M | -$34.9M | $7.3M | -$23.7M | $25.0M |
| Free cash flow | $8.0M | -$35.6M | $6.5M | -$24.5M | $23.9M |
| Total assets | $1.2B | $1.2B | $1.3B | $1.7B | $1.8B |
| Total liabilities | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Stockholders' equity | $7.4M | $50.3M | $95.4M | $519.3M | $532.0M |
| Cash and investments | $91.0M | $98.6M | $138.7M | $138.3M | $166.1M |
| Total debt | $652.0M | $670.6M | $671.1M | $666.0M | $666.6M |
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.