Teads B.V. (TEAD) financials · rev $1.30B
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Teads B.V. (TEAD) rev $1.30B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.30B | $889.9M |
| Cost of Revenue | $871.4M | $697.8M |
| Gross Profit | $429.1M | $192.1M |
| Operating Income | -$399.0M | -$12.6M |
| Net Income | -$517.1M | -$711.0K |
| EPS (Diluted) | -$5.69 | -$0.11 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.33B | $549.2M |
| Current Assets | $530.4M | $343.1M |
| Cash & Equivalents | $128.2M | $89.1M |
| PP&E | $184.1M | $163.8M |
| Total Liabilities | $1.23B | $317.9M |
| Current Liabilities | $484.1M | $289.5M |
| Short-term Debt | $17.6M | N/A |
| Long-term Debt | $605.1M | N/A |
| Total Debt | $622.7M† | N/A |
| Shareholders' Equity | $95.4M | $231.3M |
| Retained Earnings | -$686.6M | -$169.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $7.61M | $68.6M |
| CapEx | $5.61M | $7.38M |
| Investing Cash Flow | -$554.2M | $67.2M |
| Financing Cash Flow | $585.3M | -$117.7M |
| Net Change in Cash | $40.0M | $18.6M |
| Free Cash Flow | $2.00M | $61.2M |
FAQ
What is TEAD P/E and revenue?
Teads B.V. (TEAD) rev $1.30B.
What is TEAD revenue?
Teads B.V. last cached revenue is $1.30B (FY2025).
Is TEAD profitable?
Teads B.V. last cached net income is -$517.1M (FY2025).
What are TEAD total assets?
Teads B.V. last cached total assets are $1.33B (FY2025).
What is TEAD free cash flow?
Teads B.V. last cached free cash flow is $2.00M (FY2025).
Not investment advice. Cached statements, not a live tape.