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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 itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.2 B $Gross Profit405.4 M $ · 33%Operating Income-28.4 M $ · -2%Pre-tax Income-464.5 M $ · -38%Net Income to Owners-529.2 M $ · -43%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.2 B $+12.3%
Gross Profit405.4 M $+31.7%
Operating Income-28.4 M $—
EBITDA-319.6 M $-3,653.5%
Net Income to Owners-529.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.2 B
  • Equity7.4 M $1%
  • Current Liabilities413 M $36%
  • Long-term Liabilities741.9 M $64%

Key Figures

YoY change
Total Assets1.2 B $-34.5%
Total Liabilities1.2 B $-7.1%
Total Equity7.4 M $-98.6%
Cash & ST Investments91 M $-45.2%
Total Debt634.9 M $-2.2%
Net Debt546.9 M $+9.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-60 M-40 M-20 M0-42.2 M $Operating-9.4 M $Investing-11.3 M $Financing-62.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow-42.2 M $-152.5%
Capital Expenditures23.8 M $+12.2%
Free Cash Flow-66 M $-211.4%
Dividends Paid——

No peer data is available for this stock.

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 Sep 11, 26. This content is for informational purposes only and is not investment advice.