Microcap Ledger Teads Holding Co. $TEAD
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Global Select Market
- Sector
- Services-Computer Programming, Data Processing, Etc.
- Headquarters
- New York, NY
- Fiscal year end
- December 31
- Shares outstanding
- 98,065,162 [10-Q 2026-08-07]
What the company doesAI summary of filing
Teads Holding Co. operates a digital advertising platform that sells media inventory to advertisers across web, mobile app, online video, and connected TV environments. The company generates revenue when advertisements are delivered or when specified outcomes such as impressions, clicks, or completed video views occur, using pricing models including cost-per-click, cost-per-thousand impressions, and video completion-based pricing. The company acts as principal in most arrangements, recognizing revenue on a gross basis, though it may act as agent in certain cases and recognize revenue on a net basis. Teads is a revenue-generating company with $1.3 billion in revenue for 2025, though it reported a net loss of $517.1 million in 2025 primarily due to non-cash impairment charges related to its acquisition of Outbrain. [10-K 2026-03-16]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | $550.57M | −$81.27M | −$25.71M | $88.02M | [10-Q 2026-08-07] |
| FY ended Dec 2025 | $1.30B | −$517.07M | $7.61M | $128.22M | [10-K 2026-03-16] |
| FY ended Dec 2024 | $889.88M | −$711.0K | $68.56M | $89.09M | [10-K 2026-03-16] |
- Quarterly cash burn
- −$12.86M
- Cash runway Estimate
- ~20.5 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-10-31 | 49,649,359 | [10-Q 2024-11-07] |
| 2025-02-28 | 93,940,410 | [10-K 2025-03-07] |
| 2025-04-30 | 94,300,092 | [10-Q 2025-05-12] |
| 2025-07-31 | 94,971,708 | [10-Q 2025-08-08] |
| 2025-10-31 | 95,470,825 | [10-Q 2025-11-06] |
| 2026-02-28 | 95,980,437 | [10-K 2026-03-16] |
| 2026-04-30 | 96,991,430 | [10-Q 2026-05-08] |
| 2026-07-31 | 98,065,162 | [10-Q 2026-08-07] |
Listing status
Current status: 2 Form 8-K Item 3.01 filing(s) in the last 24 months, most recent 2026-08-14. Item 3.01 covers delisting notices, failures to meet a listing rule and listing transfers; read the filing for which one.
| Date | Event | Details | Deadline | Filing |
|---|---|---|---|---|
| 2026-08-14 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2026-08-14] |
| 2025-12-23 | 8-K Item 3.01 | Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing | — | [8-K 2025-12-23] |
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-09-05 | Kiviat Jason | other | 306 | $0.50 | [4 2026-09-09] |
| 2026-09-05 | Kiviat Jason | other | 3,540 | $0.50 | [4 2026-09-09] |
| 2026-09-05 | Kiviat Jason | other | 5,742 | $0.50 | [4 2026-09-09] |
| 2026-09-05 | Bradshaw Wenkai | other | 94 | $0.50 | [4 2026-09-09] |
| 2026-09-05 | Bradshaw Wenkai | other | 2,104 | $0.50 | [4 2026-09-09] |
| 2026-09-05 | Bradshaw Wenkai | other | 378 | $0.50 | [4 2026-09-09] |
| 2026-06-05 | Kostman David | other | 28,411 | $1.22 | [4 2026-06-09] |
| 2026-06-05 | Kostman David | other | 7,870 | $1.15 | [4 2026-06-09] |
| 2026-06-05 | Kostman David | other | 6,716 | $1.15 | [4 2026-06-09] |
| 2026-06-05 | Bradshaw Wenkai | other | 378 | $1.22 | [4 2026-06-09] |
| 2026-06-05 | Bradshaw Wenkai | other | 3,232 | $1.15 | [4 2026-06-09] |
| 2026-06-05 | Bradshaw Wenkai | other | 94 | $1.15 | [4 2026-06-09] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-10-05 | 8-K | Material agreement entered; New financial obligation |
| 2026-10-01 | 8-K | Director or officer change |
| 2026-08-14 | 8-K | Listing notice or transfer |
| 2026-08-07 | 10-Q | Quarterly report |
| 2026-08-06 | 8-K | Results of operations |
| 2026-08-03 | 8-K | Regulation FD disclosure; Other events |
| 2026-06-08 | 8-K | Other events |
| 2026-05-15 | 8-K | Shareholder vote results |
| 2026-05-08 | 10-Q | Quarterly report |
| 2026-05-07 | 8-K | Results of operations |
| 2026-04-01 | DEF 14A | Proxy statement |
| 2026-03-19 | PRE 14A | Proxy statement |
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Facts as of . Small caps move fast; check the latest filings.