TEAD

Teads Holding Co.

TEAD · CIK 1454938 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$0.9B
20212024
Net Income−$0.0B
20212024
Operating CF$0.1B
20212024
Free Cash Flow$0.1B
20212024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.9B$0.9B$1.0B$1.0B
Cost of Revenue$0.7B$0.8B$0.8B$0.8B
Gross Profit$0.2B$0.2B$0.2B$0.2B
R&D Expense$0.0B$0.0B$0.0B$0.0B
SG&A Expense————
Operating Income$-0.0B$-0.0B$-0.0B$0.0B
Net Income$-0.0B$0.0B$-0.0B$0.0B
EPS (Basic)$-0.01$0.20$-0.44$0.31
EPS (Diluted)$-0.11$-0.06$-0.44$0.20

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.5B$0.7B$0.8B$0.8B
Current Assets$0.3B$0.4B$0.5B$0.7B
Cash & Equivalents$0.1B$0.1B$0.1B$0.5B
Total Liabilities$0.3B$0.4B$0.6B$0.5B
Current Liabilities$0.3B$0.3B$0.3B$0.3B
Stockholders' Equity$0.2B$0.2B$0.2B$0.3B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.1B$0.0B$0.0B$0.1B
Investing Cash Flow$0.1B$0.1B$-0.3B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.1B$-0.0B$0.3B
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