Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $687M | $767M | $1.02B | $992M | $936M | $890M | $1.30B |
| Revenue growth | — | 11.6% | 32.4% | -2.3% | -5.7% | -4.9% | 46.1% |
| Gross profit | $142M | $165M | $240M | $193M | $185M | $192M | $429M |
| Gross margin | 20.6% | 21.5% | 23.7% | 19.4% | 19.7% | 21.6% | 33.0% |
| Operating income | -$14.6M | $10.2M | $34.6M | -$13.5M | -$8.64M | -$12.6M | -$399M |
| Operating margin | -2.1% | 1.3% | 3.4% | -1.4% | -0.9% | -1.4% | -30.7% |
| Net income | -$20.5M | $4.36M | $11.0M | -$24.6M | $10.2M | -$711K | -$517M |
| Net margin | -3.0% | 0.6% | 1.1% | -2.5% | 1.1% | -0.1% | -39.8% |
| EPS (diluted) | -$1.34 | $0.08 | $0.20 | -$0.44 | -$0.06 | -$0.11 | -$5.69 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.7M | $53.0M | $56.8M | $3.81M | $13.7M | $68.6M | $7.61M |
| Capital expenditures | $2.45M | $1.51M | $9.74M | $13.4M | $10.1M | $7.38M | $5.61M |
| Free cash flow | $14.3M | $51.5M | $47.0M | -$9.56M | $3.62M | $61.2M | $2.00M |
| Share buybacks | — | $280K | $14.2M | $32.7M | $18.5M | $6.60M | $646K |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $49.6M | $93.6M | $455M | $106M | $70.9M | $89.1M | $128M |
| Total assets | — | $356M | $796M | $781M | $665M | $549M | $1.33B |
| Total liabilities | — | $274M | $539M | $563M | $442M | $318M | $1.23B |
| Long-term debt | — | $0.00 | $236M | $236M | $118M | $0.00 | $605M |
| Shareholders' equity | -$89.7M | -$79.8M | $257M | $218M | $223M | $231M | $95.4M |
| Retained earnings | — | -$168M | -$157M | -$179M | -$169M | -$169M | -$687M |
| Shares (wtd avg diluted) | 15.3M | 20.2M | 53.9M | 55.6M | 57.0M | 52.7M | 90.9M |
Every figure is extracted from Teads Holding Co.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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