Teads Holding Co. (TEAD) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$15.65M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$21.81M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$6.28M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$2.26M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | -$15.65M | (m) | (m) | (m) | $1.11M* | $9.16M* | $161.20M | $11.36M | (m) | $7.30M |
| 2026-03-31 | Reported | (m) | -$21.81M | (m) | (m) | (m) | $726.00K | -$34.87M | $158.11M | $10.68M | (m) | -$988.00K |
| 2025-09-30 | Reported | (m) | -$6.28M | (m) | (m) | (m) | $789.00K* | -$23.73M* | $188.23M | $10.74M | (m) | -$4.67M |
| 2025-06-30 | Reported | (m) | -$2.26M | (m) | (m) | (m) | $1.14M* | $25.04M* | $198.93M | $13.29M | (m) | -$5.75M |
| 2025-03-31 | Reported | (m) | -$44.44M | (m) | (m) | (m) | $2.92M | -$966.00K | $183.24M | $13.98M | (m) | -$13.20M |
| 2024-09-30 | Reported | (m) | -$2.95M | (m) | (m) | (m) | $2.53M* | $13.66M* | $164.48M | $9.05M | (m) | $1.23M |
| 2024-06-30 | Reported | (m) | -$5.63M | (m) | (m) | (m) | $805.00K* | $3.63M* | $158.19M | $9.33M | (m) | -$1.25M |
| 2024-03-31 | Reported | (m) | -$6.60M | (m) | (m) | (m) | $1.33M | $8.61M | $164.81M | $9.19M | (m) | -$1.09M |
| 2023-09-30 | Reported | (m) | $2.62M | (m) | (m) | (m) | $2.78M* | $6.92M* | $173.22M | $8.68M | (m) | $1.01M |
| 2023-06-30 | Reported | (m) | -$7.66M | (m) | (m) | (m) | $1.34M* | $1.83M* | $171.22M | $10.04M | (m) | $4.06M |
| 2023-03-31 | Reported | (m) | -$9.31M | (m) | (m) | (m) | $3.75M | -$20.48M | $179.58M | $9.31M | (m) | -$1.71M |
| 2022-09-30 | Reported | (m) | -$7.07M | (m) | (m) | (m) | $496.00K* | -$12.14M* | $176.35M | $9.91M | (m) | -$1.17M |
| 2022-06-30 | Reported | (m) | -$2.88M | (m) | (m) | (m) | $7.55M* | $1.51M* | $191.55M | $10.52M | (m) | $1.66M |
| 2022-03-31 | Reported | (m) | $74.00K | (m) | (m) | (m) | $2.81M | -$2.64M | $190.70M | $10.43M | (m) | -$988.00K |
| 2021-09-30 | Reported | (m) | -$6.42M | (m) | (m) | (m) | $3.21M* | $36.22M* | $182.67M | $10.66M | (m) | $5.00M |
| 2021-06-30 | Reported | (m) | $17.16M | (m) | (m) | (m) | $437.00K* | $19.45M* | $180.32M | $8.47M | (m) | $822.00K |
| 2021-03-31 | Reported | (m) | $14.78M | (m) | (m) | (m) | $239.00K | $5.41M | $167.61M | $8.43M | (m) | $1.61M |
| 2020-09-30 | Reported | (m) | $3.62M | (m) | (m) | (m) | $93.00K* | $5.72M* | $137.87M | $6.87M | (m) | $6.00K |
| 2020-06-30 | Reported | (m) | $299.00K | (m) | (m) | (m) | (m) | (m) | $118.14M | $6.90M | (m) | $1.97M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | -$399.02M | (m) | (m) | (m) | $5.61M | $7.61M | $770.80M | $43.55M | (m) | $39.39M |
| 2024-12-31 | Reported | (m) | -$12.64M | (m) | (m) | (m) | $7.38M | $68.56M | $653.73M | $37.01M | (m) | $2.42M |
| 2023-12-31 | Reported | (m) | -$8.64M | (m) | (m) | (m) | $10.13M | $13.75M | $708.45M | $35.98M | (m) | $6.11M |
| 2022-12-31 | Reported | (m) | -$13.55M | (m) | (m) | (m) | $13.38M | $3.81M | $757.32M | $40.32M | (m) | $6.01M |
| 2021-12-31 | Reported | (m) | $34.56M | (m) | (m) | (m) | $9.74M | $56.76M | $743.58M | $39.17M | (m) | -$25.53M |
| 2020-12-31 | Reported | (m) | $10.18M | (m) | (m) | (m) | $1.51M | $52.99M | $572.80M | $28.96M | (m) | $3.29M |
| 2019-12-31 | Reported | (m) | -$14.59M | (m) | (m) | (m) | $2.45M | $16.74M | $517.00M | $26.39M | (m) | $5.48M |
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