Teads Holding Co. (TEAD) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 265.98M | 352.24M | 318.77M | 343.1M | 286.36M | 234.59M | 224.18M | 214.15M | 216.96M | 248.23M | 230.01M |
| Revenue Growth % | -7.11% | 50.15% | 42.2% | 60.21% | 31.98% | -5.5% | -2.54% | - | - | - | - |
| Cost of Goods Sold | 182.37M | 231.85M | 213.02M | 222.83M | 203.71M | 178.52M | 175.31M | 168.57M | 175.37M | 195M | 183.63M |
| COGS % of Revenue | 68.56% | 65.82% | 66.83% | 64.95% | 71.14% | 76.1% | 78.2% | 78.72% | 80.83% | 78.56% | 79.83% |
| Gross Profit | 83.62M | 120.39M | 105.75M | 120.26M | 82.65M | 56.06M | 48.87M | 45.58M | 41.59M | 53.23M | 46.39M |
| Gross Margin % | 31.44% | 34.18% | 33.17% | 35.05% | 28.86% | 23.9% | 21.8% | 21.28% | 19.17% | 21.44% | 20.17% |
| Gross Profit Growth % | 1.17% | 114.74% | 116.39% | 163.88% | 98.7% | 5.32% | 5.34% | - | - | - | - |
| Operating Expenses | 103.72M | 108.63M | 111.37M | 122.52M | 127.09M | 53.53M | 51.82M | 51.2M | 48.19M | 47.52M | 43.77M |
| OpEx % of Revenue | 38.99% | 30.84% | 34.94% | 35.71% | 44.38% | 22.82% | 23.11% | 23.91% | 22.21% | 19.14% | 19.03% |
| Selling, General & Admin | 93.04M | 103.08M | 100.63M | 107.56M | 90.21M | 44.09M | 42.77M | 41.8M | 38.83M | 39.15M | 35.09M |
| SG&A % of Revenue | 34.98% | 29.26% | 31.57% | 31.35% | 31.5% | 18.8% | 19.08% | 19.52% | 17.9% | 15.77% | 15.26% |
| Research & Development | 10.68M | 0 | 10.74M | 13.29M | 13.98M | 9.43M | 9.05M | 9.4M | 9.19M | 8.37M | 8.68M |
| R&D % of Revenue | 4.02% | - | 3.37% | 3.87% | 4.88% | 4.02% | 4.04% | 4.39% | 4.24% | 3.37% | 3.77% |
| Other Operating Expenses | 0 | 1000K | 0 | 1000K | 1000K | 0 | 0 | 0 | 167K | 0 | 0 |
| Operating Income | -20.1M | 11.76M | -5.62M | -2.26M | -44.44M | 2.54M | -2.95M | -5.63M | -6.6M | 5.71M | 2.62M |
| Operating Margin % | -7.56% | 3.34% | -1.76% | -0.66% | -15.52% | 1.08% | -1.32% | -2.63% | -3.04% | 2.3% | 1.14% |
| Operating Income Growth % | 54.76% | 364.06% | -90.67% | 59.85% | -573.58% | -55.6% | -212.56% | - | - | - | - |
| EBITDA | -2.67M | 11.76M | 11.87M | 16.08M | -31.56M | 7.52M | 1.89M | -876K | -1.7M | 10.65M | 7.56M |
| EBITDA Margin % | -1% | 3.34% | 3.72% | 4.69% | -11.02% | 3.21% | 0.84% | -0.41% | -0.78% | 4.29% | 3.29% |
| EBITDA Growth % | 91.54% | 56.44% | 526.93% | 1935.39% | -1759.93% | -29.42% | -74.95% | - | - | - | - |
| D&A (Non-Cash Add-back) | 17.43M | 0 | 17.5M | 18.34M | 12.87M | 4.99M | 4.84M | 4.75M | 4.9M | 4.95M | 4.94M |
| EBIT | -20.1M | 11.76M | -7.27M | -1.03M | -44.44M | 4.06M | 9.37M | -2.88M | -5.19M | 7.77M | 2.98M |
| Net Interest Income | -17.97M | -17.4M | -16.09M | -19.03M | -23.61M | 823K | 2.09M | 2.18M | 468K | -965K | -1.46M |
| Interest Income | -559K | 0 | 994K | 0 | 0 | 1.52M | 3.54M | 2.75M | 1.41M | 0 | 0 |
| Interest Expense | 17.41M | 17.4M | 17.08M | 19.03M | 23.61M | 699K | 1.44M | 569K | 937K | 965K | 1.46M |
| Other Income/Expense | -19.67M | -376.98M | -18.73M | -17.8M | -23.61M | 823K | 10.87M | 2.18M | 468K | 1.09M | -1.1M |
| Pretax Income | -39.77M | -365.22M | -24.36M | -20.06M | -68.04M | 3.36M | 7.92M | -3.45M | -6.13M | 6.8M | 1.52M |
| Pretax Margin % | -14.95% | -103.69% | -7.64% | -5.85% | -23.76% | 1.43% | 3.54% | -1.61% | -2.82% | 2.74% | 0.66% |
| Income Tax | -988K | 63.01M | -4.67M | -5.75M | -13.2M | 3.52M | 1.23M | -1.25M | -1.09M | 2.75M | 1.01M |
| Effective Tax Rate % | 2.48% | -17.25% | 19.16% | 28.66% | 19.4% | 104.97% | 15.51% | 36.26% | 17.75% | 40.38% | 66.62% |
| Net Income | -38.79M | -428.22M | -19.69M | -14.31M | -54.84M | -167K | 6.7M | -2.2M | -5.04M | 4.06M | 508K |
| Net Margin % | -14.58% | -121.57% | -6.18% | -4.17% | -19.15% | -0.07% | 2.99% | -1.03% | -2.32% | 1.63% | 0.22% |
| Net Income Growth % | 29.28% | -256321.56% | -394.06% | -550.89% | -987.94% | -104.12% | 1218.11% | - | - | - | - |
| Net Income (Continuing) | -38.79M | -428.22M | -19.69M | -14.31M | -54.84M | -167K | 6.7M | -2.2M | -5.04M | 4.06M | 508K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.40 | -4.48 | -0.21 | -0.15 | -1.10 | -0.00 | 0.01 | -0.04 | -0.10 | 0.08 | 0.01 |
| EPS Growth % | 63.64% | - | - | -275% | -1000% | -103.95% | - | - | - | - | - |
| EPS (Basic) | -0.40 | -4.48 | -0.21 | -0.15 | -1.10 | -0.00 | 0.13 | -0.04 | -0.10 | 0.08 | 0.01 |
| Diluted Shares Outstanding | 96.28M | 95.62M | 95.11M | 94.49M | 49.77M | 49.77M | 53.91M | 48.92M | 49.27M | 50.08M | 51.24M |
| Basic Shares Outstanding | 96.28M | 95.62M | 95.11M | 94.49M | 49.77M | 49.77M | 49.33M | 48.92M | 49.27M | 50.08M | 50.88M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |