Teads Holding Co.
TEADUS売上高
$1.3B
百万USD
営業利益
$-399M
百万USD
純利益
$-517M
百万USD
ROE
-541.8%
最新FY
EPS
$-5.69
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q2 | $247M | $15M | $0.28 |
| FY2021 | Q3 | $251M | $-54M | $-1.13 |
| FY2021 | FY | $1.0B | $11M | $0.20 |
| FY2022 | Q1 | $254M | $-2M | $-0.03 |
| FY2022 | Q2 | $251M | $-10M | $-0.18 |
| FY2022 | Q3 | $229M | $-5M | $-0.08 |
| FY2022 | FY | $992M | $-25M | $-0.44 |
| FY2023 | Q1 | $232M | $-6M | $-0.11 |
| FY2023 | Q2 | $230M | $1M | $0.01 |
| FY2023 | FY | $936M | $10M | $-0.06 |
| FY2024 | Q1 | $214M | $-2M | $-0.04 |
| FY2024 | Q3 | $224M | $7M | $0.01 |
| FY2024 | FY | $890M | $-1M | $-0.11 |
| FY2025 | Q1 | $286M | $-55M | $-0.70 |
| FY2025 | Q2 | $343M | $-14M | $-0.15 |
| FY2025 | Q3 | $319M | $-20M | $-0.21 |
| FY2025 | FY | $1.3B | $-517M | $-5.69 |
| FY2026 | Q1 | $266M | $-39M | $-0.40 |
財務データ
| 指標 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| 売上高 | $1.0B | $992M | $936M | $890M | $1.3B |
| 営業利益 | $35M | $-14M | $-9M | $-13M | $-399M |
| 純利益 | $11M | $-25M | $10M | $-1M | $-517M |
| 総資産 | $796M | $781M | $665M | $549M | $1.3B |
| 純資産 | - | - | - | - | - |
| 自己資本 | $257M | $218M | $223M | $231M | $95M |
| 営業CF | $57M | $4M | $14M | $69M | $8M |
| EPS | $0.20 | $-0.44 | $-0.06 | $-0.11 | $-5.69 |
| BPS | $4.49 | $4.26 | $4.55 | $2.46 | $0.99 |
| ROE | 4.3% | -11.3% | 4.6% | -0.3% | -541.8% |