TEAD Teads Holding Co.

FY2025 10-K
Filed: Mar 16, 2026
Information Technology
Services-Computer Programming, Data Processing, Etc.SEC EDGAR

Teads Holding Co. (TEAD) filed its fiscal year 2025 10-K annual report with the SEC on Mar 16, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.

AI Filing Analysis
FY2025 10-K

Business Overview

  • Core business: Digital advertising platform specializing in content discovery and campaign management for brands and marketers
  • New emphasis on post-fiscal year Acquisition of Teads by Outbrain, signaling future consolidated operations and reporting non-comparability
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Management Discussion & Analysis

  • Revenue $1,300.5M in 2025 vs $889.9M in 2024, up 44.4% on constant currency basis (+$395.1M)
  • Gross margin 33.0% in 2025 vs 21.6% in 2024; gross profit $429.1M vs $192.1M
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Risk Factors

  • Regulatory/legal risk: Deferred tax liabilities $8.4M tied to restrictions on future repatriation of $25M foreign cash as of December 31, 2025
  • Geopolitical/macro risk: Operating subsidiaries subject to asset liens in 13 countries including UK, Germany, Mexico, Japan, Israel increasing cross-border enforcement complexity
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Financial Summary
XBRL

Revenue

$1.3B

Net Income

-$517M

Gross Margin

33.0%

Operating Margin

-30.7%

Net Margin

-39.8%

ROE

-541.8%

Total Assets

$1.3B

EPS (Diluted)

$-5.69

Operating Cash Flow

$8M

Source: XBRL data from Teads Holding Co. FY2025 10-K filing on SEC EDGAR. All figures in USD.

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