Short answer
Teads Holding Co. (TEAD) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $319M (up 42.2% year over year) with net income of −$20M.
Q3 2025 key financials · XBRL
- Revenue
- $319M
- +42.2% YoY · −7.1% QoQ
- Net income
- −$20M
- −394.1% YoY · −37.6% QoQ
- Operating margin
- -2.0%
- Gross margin
- 33.2%
- EPS (diluted)
- −$0.20
- −500.0% YoY · −100.0% QoQ
Source: XBRL data from the Teads Holding Co. (TEAD) Q3 2025 10-Q on SEC EDGAR. USD.
Teads Holding Co. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New liquidity risk from $625M Bridge Loans borrowing and repayment triggered by February 2025 Acquisition financing
- Material update to debt structure with $628.2M Senior Secured Notes issued at 10% interest maturing 2030, reflecting new financing terms
- Regulatory risk from tax implications and potential withholding taxes on $77.2M foreign cash held in non-U.S. subsidiaries linked to post-Acquisition repatriation plans
- Operational risk from media partner agreements with variable payment terms and contingent revenue share arrangements impacting near-term cash flow
- Financial risk with $17.6M short-term €15M overdraft facility at EURIBOR+1.8% for French subsidiary's working capital needs
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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