TEAD Teads Holding Co.
Q3 2025 10-Q
Filed: Nov 6, 2025Period ending Sep 30, 2025
Information Technology
Services-Computer Programming, Data Processing, Etc.SEC EDGAR Teads Holding Co. (TEAD) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 6, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
AI Filing AnalysisQ3 2025 10-Q
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
Quarterly Financial SummaryXBRL
Revenue
$319M
▲ +42.2% YoY▼ -7.1% QoQ
Net Income
-$20M
▼ -394.1% YoY▼ -37.6% QoQ
Gross Margin
33.2%
▲ +1137bp YoY▼ -188bp QoQ
Operating Margin
-2.0%
▼ -65bp YoY▼ -131bp QoQ
Net Margin
-6.2%
▼ -916bp YoY▼ -201bp QoQ
ROE
-3.8%
Total Assets
$1.7B
EPS (Diluted)
$-0.20
▼ -500.0% YoY▼ -100.0% QoQ
Operating Cash Flow
-$24M
▼ -273.7% YoY▼ -194.8% QoQ
Source: XBRL data from Teads Holding Co. Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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