Teads Holding
OB · NASDAQ
Key indicators
OB profitability and balance sheet ratios
EPS -$0.7035 in Q1 FY25, against -$0.1023 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY23 | $0.1993 |
| Q2 FY23 | $0.0098 |
| Q4 FY23 | $0.0741 |
| Q1 FY24 | -$0.1023 |
| Q2 FY24 | -$0.0449 |
| Q3 FY24 | $0.1242 |
| Q4 FY24 | -$0.0034 |
| Q1 FY25 | -$0.7035 |
Where the money went
Q1 FY25, from revenue to net income
Teads Holding brought in $286.4M of revenue in Q1 FY25, +32.0% on a year earlier. It made a net loss of $54.8M.
- Revenue
- $286.4M
- Costs, expenses and taxes
- $341.2M
- Net income
- −$54.8M
- Net margin
- -19.2%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Revenue | $224.2M | $234.6M | $286.4M |
| Gross profit | $48.9M | $56.1M | $82.7M |
| Operating income | −$2.9M | $2.5M | −$44.4M |
| Net income | $6.7M | −$0.2M | −$54.8M |
| Diluted EPS | $0.01 | $0.00 | -$0.70 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY24 | Q4 FY24 | Q1 FY25 |
|---|---|---|---|
| Operating cash flow | $13.7M | $42.7M | −$1.0M |
| Investing cash flow | $76.3M | −$8.4M | −$546.3M |
| Financing cash flow | −$110.4M | −$0.8M | $596.1M |
| Capital expenditure | −$5.0M | −$5.0M | −$2.9M |
| Free cash flow | $8.7M | $37.6M | −$3.9M |
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