---
title: "Teads (TEAD.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/TEAD.US/norm.md"
symbol: "TEAD.US"
name: "Teads"
parent: "https://longbridge.com/en/quote/TEAD.US.md"
datetime: "2026-03-12T00:22:55.908Z"
locales:
  - [en](https://longbridge.com/en/quote/TEAD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/TEAD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/TEAD.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/TEAD.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/TEAD.US/norm.md)


# Teads (TEAD.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -4.48 | -0.2100 | -0.1515 | -0.7035 | -0.0034 |
| ROE | -557.25% | -14.98% | -11.37% | -62.14% | -0.29% |
| Revenue | 352.24M | 318.77M | 343.10M | 286.36M | 234.59M |
| Net income | -428.22M | -19.69M | -14.31M | -54.84M | -167000.00 |
| Operating income | 11.76M | -5.22M | 518000.00 | -5.13M | 16.79M |
| Gross margin | 34.18% | 33.17% | 35.05% | 28.86% | 23.90% |
| Net margin | -121.57% | -6.18% | -4.17% | -19.15% | -0.07% |
| Profit quality | 161.99% | - | 2.07% | - | 39.36% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.33B | 1.71B | 1.77B | 1.69B | 549.21M |
| Leverage | 13.91 | 3.30 | 3.34 | 3.56 | 2.37 |
| BVPS | 0.9943 | 5.44 | 5.60 | 5.03 | 4.62 |
| Turnover | 1.39 | 1.05 | 0.9064 | 0.8288 | 1.47 |
| Cash & STI | 138.70M | 138.25M | 166.14M | 155.88M | 166.13M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 79.81M | 74.30M | 74.58M | 74.75M | 39.20M |
| Net debt | 505.68M | 510.13M | 482.88M | 500.15M | -150.31M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 7.26M | -23.73M | 25.04M | -966000.00 | 42.66M |
| Investing CF | -8.80M | 3.49M | -2.55M | -546.32M | -8.42M |
| Financing CF | -23000.00 | -195000.00 | -10.54M | 596.09M | -808000.00 |
| Free CF | 23.64M | -4.89M | 38.42M | -31.96M | 49.67M |
| OCF coverage | 941.89% | -3008.11% | 284.04% | -0.15% | 1573.12% |
| Repaid & issued | - | 59000.00 | -23000.00 | 1.25B | - |
| CapEx | -755000.00 | -789000.00 | -1.14M | -2.92M | -2.71M |