TEAD FINANCIAL STATEMENTS

Teads B.V. — balance sheet, income statement and cash flow trends

TEADTeads B.V.

🇺🇸 USA · NASDAQ · Communication Services · Internet Content & Information

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.3 B $+33.4%

Gross Profit430 M $+84.4%

Operating Income-16.2 M $—

EBITDA-305.4 M $—

Net Income-501 M $—

Peer Comparison· Internet Content & Information

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TEAD	33.4%	33.6%	-23.9%	-39.1%
MACKO	8.5%	66.1%	52.6%	26.3%
AUTO	3.9%	75.4%	66.1%	47.1%
RMV	9.0%	100.0%	69.3%	51.1%
SEK	18.0%	45.6%	37.8%	-12.3%
Industry median	8.5%	72.4%	20.0%	9.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TEAD	33.4%	33.6%	-23.9%	-39.1%
SEAT	-28.9%	66.1%	-109.9%	-82.2%
ZIP	-3.3%	89.1%	14.3%	-5.6%
BMBL	-11.4%	69.7%	31.4%	-72.0%
SSTK	-1.8%	57.5%	12.3%	-2.2%
NRDS	15.6%	93.0%	16.4%	8.1%
Industry median	8.5%	72.4%	20.0%	9.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity50.3 M $4%
Current Liabilities409.1 M $34%
Long-term Liabilities742.4 M $62%

Key Figures

YoY change

Total Assets1.2 B $-28.8%

Total Liabilities1.2 B $-5.1%

Total Equity50.3 M $-89.4%

Cash & ST Investments98.6 M $-36.7%

Total Debt653.4 M $-0.4%

Net Debt568 M $+9.3%

Peer Comparison· Internet Content & Information

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TEAD	1.04	1,300.2%	-1.82	4.2%
MACKO	3.67	7.0%	-0.04	81.0%
AUTO	1.73	50.6%	0.45	59.4%
RMV	1.89	8.7%	-0.12	64.2%
SEK	0.70	60.1%	2.80	55.0%
Industry median	1.92	21.7%	-0.08	61.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TEAD	1.04	1,300.2%	-1.82	4.2%
SEAT	0.66	-421.9%	-0.44	-13.8%
ZIP	7.27	-665.4%	2.56	-15.2%
BMBL	1.22	96.8%	1.20	41.9%
SSTK	0.51	54.4%	1.09	40.6%
NRDS	2.57	—	—	77.8%
Industry median	1.92	21.7%	-0.08	61.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow4.7 M $-92.1%

Capital Expenditures17.9 M $-5.7%

Free Cash Flow-13.2 M $-132.9%

Dividends Paid——

Peer Comparison· Internet Content & Information

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TEAD	0.4%	-1.0%	1.4%	-0.9%
MACKO	27.3%	20.4%	6.8%	103.7%
AUTO	52.3%	47.9%	4.4%	111.0%
RMV	56.2%	55.6%	0.2%	110.0%
SEK	40.3%	39.2%	1.0%	-327.9%
Industry median	27.3%	18.6%	1.5%	111.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TEAD	0.4%	-1.0%	1.4%	-0.9%
SEAT	-3.8%	-6.5%	2.7%	4.6%
ZIP	3.9%	3.5%	1.5%	-69.8%
BMBL	30.5%	29.2%	1.4%	-42.4%
SSTK	16.8%	12.0%	4.7%	-764.9%
NRDS	16.5%	15.4%	2.0%	204.1%
Industry median	27.3%	18.6%	1.5%	111.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.