Security
Teads Holding Co. Common Stock · TEAD
TEADNASDAQCommon stockCurrentCIK 1454938Updated Oct 6, 2026
Name history
Outbrain Inc. · through Jun 9, 2025
TEAD price & chart
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NASDAQ:TEAD on TradingView ↗In the news
Teads Files Lawsuit Against Google Seeking Financial Damages Following Federal Court Antitrust Ruling ↗
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 3.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Show 5 more recent filings
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
4 filing
4 filing
Other Events
Items 8.01
4 filing
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,712,102,000Source | 530,131,000Source | 1,162,244,000Source | 1,774,913,000Source | — | 1,201,762,000Source | 1,688,040,000Source | 626,658,000Source | 1,327,974,000Source | 549,213,000Source | 664,637,000Source | 781,148,000Source |
| Property, Plant and Equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| GoodwillUSD | 632,960,000Source | 63,063,000Source | 273,826,000Source | 633,247,000Source | — | 275,912,000Source | 587,494,000Source | 63,063,000Source | 280,991,000Source | 63,063,000Source | 63,063,000Source | 63,063,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 130,751,000Source | 57,061,000Source | 88,016,000Source | 149,449,000Source | 75,080,000Source | 85,488,000Source | 136,312,000Source | 71,362,000Source | 128,223,000Source | 89,094,000Source | 70,889,000Source | 105,580,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 312,282,000Source | 157,542,000Source | 282,179,000Source | 337,682,000Source | — | 278,781,000Source | 328,386,000Source | 156,392,000Source | 342,352,000Source | 149,167,000Source | 189,334,000Source | 181,258,000Source |
| Assets, CurrentUSD | 493,709,000Source | 326,203,000Source | 406,124,000Source | 551,310,000Source | — | 426,004,000Source | 534,082,000Source | 358,660,000Source | 530,398,000Source | 343,131,000Source | 401,776,000Source | 500,504,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 43,175,000Source | 38,133,000Source | 32,934,000Source | 47,486,000Source | — | 48,580,000Source | 49,817,000Source | 38,997,000Source | 49,347,000Source | 27,835,000Source | 47,240,000Source | 46,761,000Source |
| Operating Lease, Right-of-Use AssetUSD | 24,601,000Source | 15,791,000Source | 28,622,000Source | 26,315,000Source | — | 27,986,000Source | 26,874,000Source | 17,113,000Source | 28,810,000Source | 15,047,000Source | 12,145,000Source | 11,065,000Source |
| Other Assets, NoncurrentUSD | 22,785,000Source | 21,140,000Source | 18,708,000Source | 23,568,000Source | — | 20,691,000Source | 24,176,000Source | 19,875,000Source | 21,925,000Source | 24,969,000Source | 20,669,000Source | 27,556,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,192,767,000Source | 302,975,000Source | 1,154,891,000Source | 1,242,951,000Source | — | 1,151,503,000Source | 1,213,375,000Source | 409,730,000Source | 1,232,537,000Source | 317,870,000Source | 441,573,000Source | 563,362,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 96,000Source | 63,000Source | 98,000Source | 95,000Source | — | 97,000Source | 94,000Source | 62,000Source | 96,000Source | 64,000Source | 62,000Source | 60,000Source |
| Additional Paid in CapitalUSD | 682,282,000Source | 480,440,000Source | 690,446,000Source | 678,463,000Source | — | 688,056,000Source | 674,442,000Source | 471,593,000Source | 685,778,000Source | 484,541,000Source | 468,525,000Source | 455,831,000Source |
| Retained Earnings (Accumulated Deficit)USD | -258,339,000Source | -169,326,000Source | -767,828,000Source | -238,649,000Source | — | -725,349,000Source | -224,336,000Source | -173,823,000Source | -686,563,000Source | -169,493,000Source | -168,782,000Source | -179,024,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 95,822,000Source | -9,942,000Source | 85,283,000Source | 92,493,000Source | — | 88,026,000Source | 24,707,000Source | -9,200,000Source | 96,659,000Source | -9,480,000Source | -9,052,000Source | -9,913,000Source |
| Stockholders' Equity Attributable to ParentUSD | 519,335,000Source | 227,156,000Source | 7,353,000Source | 531,962,000Source | 215,976,000Source | 50,259,000Source | 474,665,000Source | 216,928,000Source | 95,437,000Source | 231,343,000Source | 223,064,000Source | 217,786,000Source |
| Liabilities and EquityUSD | 1,712,102,000Source | 530,131,000Source | 1,162,244,000Source | 1,774,913,000Source | — | 1,201,762,000Source | 1,688,040,000Source | 626,658,000Source | 1,327,974,000Source | 549,213,000Source | 664,637,000Source | 781,148,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 455,472,000Source | 272,727,000Source | 413,000,000Source | 502,613,000Source | — | 409,121,000Source | 472,545,000Source | 261,399,000Source | 484,061,000Source | 289,471,000Source | 297,621,000Source | 300,105,000Source |
| Operating Lease, Liability, CurrentUSD | 8,463,000Source | 3,869,000Source | 10,050,000Source | 8,879,000Source | — | 9,030,000Source | 8,658,000Source | 3,621,000Source | 9,108,000Source | 4,033,000Source | 3,684,000Source | 3,236,000Source |
| Accounts Payable, CurrentUSD | 265,746,000Source | 123,355,000Source | 214,824,000Source | 290,475,000Source | — | 210,877,000Source | 274,060,000Source | 139,763,000Source | 258,634,000Source | 149,479,000Source | 150,812,000Source | 147,653,000Source |
| Operating Lease, Liability, NoncurrentUSD | 18,287,000Source | 12,634,000Source | 20,442,000Source | 19,619,000Source | — | 20,985,000Source | 20,356,000Source | 14,237,000Source | 21,674,000Source | 11,783,000Source | 9,217,000Source | 8,445,000Source |
| Deferred Income Tax Liabilities, NetUSD | 62,868,000Source | — | 64,894,000Source | 67,218,000Source | — | 66,891,000Source | 62,099,000Source | — | 73,101,000Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 12,665,000Source | 17,614,000Source | 12,389,000Source | 12,144,000Source | — | 12,729,000Source | 10,927,000Source | 16,094,000Source | 13,510,000Source | 16,616,000Source | 16,735,000Source | 18,812,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 62,616,000Source | — | — | — |
| Long-term DebtUSD | 604,023,000Source | 0Source | 607,386,000Source | 602,962,000Source | — | 606,234,000Source | 610,816,000Source | 118,000,000Source | 605,113,000Source | 0Source | 118,000,000Source | 236,000,000Source |
| Short-term InvestmentsUSD | 7,501,000Source | 73,467,000Source | 2,995,000Source | 16,693,000Source | — | 13,155,000Source | 19,567,000Source | 91,909,000Source | 10,476,000Source | 77,035,000Source | 94,313,000Source | 166,905,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | — | — | —Source | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,146,000Source | 2,941,000Source | 13,710,000Source | 15,461,000Source | 12,141,000Source | 11,660,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -58,614,000Source | -37,605,000Source | -25,929,000Source | -35,905,000Source | 12,946,000Source | -5,283,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -6,176,000Source | -17,786,000Source | 27,565,000Source | -5,095,000Source | -4,312,000Source | -3,853,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -34,871,000Source | -966,000Source | 7,606,000Source | 68,561,000Source | 13,746,000Source | 3,813,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 0Source | 598,319,000Source | 598,319,000Source | 181,000Source | 389,000Source | 45,151,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -8,613,000Source | -546,320,000Source | -554,184,000Source | 67,153,000Source | 69,640,000Source | -317,898,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -241,000Source | 0Source | 56,000Source | 96,000Source | 72,000Source | 132,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 726,000Source | 2,921,000Source | 5,608,000Source | 7,380,000Source | 10,127,000Source | 13,375,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 38,000Source | 355,000Source | 646,000Source | 6,600,000Source | 18,521,000Source | 32,664,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -136,000Source | 596,094,000Source | 585,335,000Source | -117,702,000Source | -117,068,000Source | -31,699,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | 7,674,000Source | 109,740,000Source | 96,170,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -43,242,000Source | 48,751,000Source | 39,975,000Source | 18,646,000Source | -34,686,000Source | -349,827,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 131,881,000Source | 57,686,000Source | 88,962,000Source | 150,634,000Source | 86,458,000Source | 138,476,000Source | 129,700,000Source | 89,725,000Source | 71,079,000Source | 105,765,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 31,795,000Source | 1,512,000Source | 35,046,000Source | 4,321,000Source | 6,027,000Source | 7,463,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -1,064,000Source | 7,636,000Source | 23,784,000Source | 10,267,000Source | 8,599,000Source | 6,887,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 378,000Source | -57,000Source | 1,218,000Source | 634,000Source | -1,004,000Source | -4,043,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 3,641,000Source | 4,052,000Source | 2,285,000Source | 3,790,000Source | 2,146,000Source | 2,941,000Source | 13,710,000Source | 15,461,000Source | 12,141,000Source | 11,660,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | 12,843,000Source | 16,621,000Source | — | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 1,121,000Source | 12,843,000Source | — | — | — | 0Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 13,057,000Source | 8,466,000Source | 48,234,000Source | 3,409,000Source | 4,154,000Source | 6,254,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | 2,310,000Source | 2,472,000Source | 9,278,000Source | 9,758,000Source | 9,633,000Source | 9,540,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | — | 100,000Source | 100,000Source | 400,000Source | 500,000Source | — |
| DepreciationUSD | — | — | — | — | — | — | 2,067,000Source | 1,935,000Source | 9,208,000Source | 6,312,000Source | 6,915,000Source | 11,125,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | -10,500,000Source | 900,000Source | — | -2,100,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | 8,782,000Source | 22,594,000Source | — |
| General and Administrative ExpenseUSD | — | — | 31,970,000Source | 19,564,000Source | 28,403,000Source | 27,888,000Source | 26,580,000Source | 36,477,000Source | 124,145,000Source | 70,162,000Source | 58,665,000Source | 57,065,000Source |
| GoodwillUSD | — | — | 632,960,000Source | 63,063,000Source | 273,826,000Source | 633,247,000Source | 275,912,000Source | 587,494,000Source | 280,991,000Source | 63,063,000Source | 63,063,000Source | 63,063,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 367,744,000Source | — | — | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | 0Source | 352,130,000Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 15,614,000Source | — | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | 0Source | — | — | — | 15,108,000Source | 15,108,000Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | -4,668,000Source | 1,229,000Source | 7,300,000Source | -5,751,000Source | -988,000Source | -13,201,000Source | 39,386,000Source | 2,415,000Source | 6,113,000Source | 6,008,000Source |
| InterestExpenseNonoperatingUSD | — | — | 17,084,000Source | 1,444,000Source | 17,417,000Source | 17,524,000Source | 17,409,000Source | 23,124,000Source | 75,135,000Source | 3,649,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -19,690,000Source | 6,696,000Source | -42,479,000Source | -14,313,000Source | -38,786,000Source | -54,843,000Source | -517,070,000Source | -711,000Source | 10,242,000Source | -24,581,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -19,690,000Source | 6,696,000Source | -42,479,000Source | -14,313,000Source | -38,786,000Source | -54,843,000Source | -517,070,000Source | -711,000Source | 10,242,000Source | -24,581,000Source |
| Nonoperating Income (Expense)USD | — | — | -18,078,000Source | 10,874,000Source | -19,530,000Source | -17,805,000Source | -17,968,000Source | -23,608,000Source | -78,665,000Source | 14,342,000Source | 24,994,000Source | -5,025,000Source |
| Operating ExpensesUSD | — | — | 112,028,000Source | 51,818,000Source | 111,249,000Source | 122,523,000Source | 105,422,000Source | 127,086,000Source | 828,071,000Source | 204,740,000Source | 193,437,000Source | 206,201,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 3,245,000Source | 2,307,000Source | 11,242,000Source | 5,130,000Source | 4,453,000Source | 4,309,000Source |
| Operating Lease, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 99,000Source | 99,000Source | — | — | — |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | 2,141,000Source | 298,000Source | 7,785,000Source | 3,006,000Source | 8,008,000Source | 3,291,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 318,772,000Source | 224,177,000Source | 284,589,000Source | 343,096,000Source | 265,983,000Source | 286,357,000Source | 1,300,461,000Source | 889,875,000Source | 935,818,000Source | 992,082,000Source |
| Cost of RevenueUSD | — | — | 188,230,000Source | 164,483,000Source | 161,200,000Source | 198,927,000Source | 158,109,000Source | 183,235,000Source | 770,799,000Source | 653,731,000Source | 708,449,000Source | 757,321,000Source |
| Operating Income (Loss)USD | — | — | -6,280,000Source | -2,949,000Source | -15,649,000Source | -2,259,000Source | -21,806,000Source | -44,436,000Source | -399,019,000Source | -12,638,000Source | -8,639,000Source | -13,548,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -24,358,000Source | 7,925,000Source | -35,179,000Source | -20,064,000Source | -39,774,000Source | -68,044,000Source | -477,684,000Source | 1,704,000Source | 16,355,000Source | -18,573,000Source |
| Income Tax Expense (Benefit)USD | — | — | -4,668,000Source | 1,229,000Source | 7,300,000Source | -5,751,000Source | -988,000Source | -13,201,000Source | 39,386,000Source | 2,415,000Source | 6,113,000Source | 6,008,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -19,690,000Source | 6,696,000Source | -42,479,000Source | -14,313,000Source | -38,786,000Source | -54,843,000Source | -517,070,000Source | -711,000Source | 10,242,000Source | -24,581,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.21Source | 0.14Source | -0.44Source | -0.15Source | -0.4Source | -0.7Source | -5.69Source | -0.01Source | 0.2Source | -0.44Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.21Source | 0.01Source | -0.44Source | -0.15Source | -0.4Source | -0.7Source | -5.69Source | -0.11Source | -0.06Source | -0.44Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 95,113,669Source | 49,325,518Source | 97,299,602Source | 94,492,931Source | 96,279,745Source | 77,954,579Source | 90,855,702Source | 49,321,301Source | 50,900,422Source | 55,615,385Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 95,113,669Source | 53,908,058Source | 97,299,602Source | 94,492,931Source | 96,279,745Source | 77,954,579Source | 90,855,702Source | 52,709,356Source | 56,965,299Source | 55,615,385Source |
| Interest Expense (non-operating)USD | — | — | 17,084,000Source | 1,444,000Source | 17,417,000Source | 17,524,000Source | 17,409,000Source | 23,124,000Source | 75,135,000Source | 3,649,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 13,057,000Source | 8,466,000Source | 48,234,000Source | 3,409,000Source | 4,154,000Source | 6,254,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | 2,310,000Source | 2,472,000Source | 9,278,000Source | 9,758,000Source | 9,633,000Source | 9,540,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 11,821,000Source | 7,510,000Source | 10,425,000Source | 9,861,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | -10,500,000Source | 900,000Source | — | -2,100,000Source |
| General and Administrative ExpenseUSD | — | — | 31,970,000Source | 19,564,000Source | 28,403,000Source | 27,888,000Source | 26,580,000Source | 36,477,000Source | 124,145,000Source | 70,162,000Source | 58,665,000Source | 57,065,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | 0Source | 352,130,000Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 105,748,000Source | 48,869,000Source | 95,600,000Source | 120,264,000Source | 83,616,000Source | 82,650,000Source | 429,052,000Source | 192,102,000Source | 184,798,000Source | 192,653,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -330,776,000Source | -36,653,000Source | 16,837,000Source | -11,707,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 5,393,000Source | 7,625,000Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | 34,500,000Source | 9,700,000Source | 12,700,000Source | 15,600,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -19,690,000Source | 6,696,000Source | -42,479,000Source | -14,313,000Source | -38,786,000Source | -54,843,000Source | -517,070,000Source | -711,000Source | 10,242,000Source | -24,581,000Source |
| Nonoperating Income (Expense)USD | — | — | -18,078,000Source | 10,874,000Source | -19,530,000Source | -17,805,000Source | -17,968,000Source | -23,608,000Source | -78,665,000Source | 14,342,000Source | 24,994,000Source | -5,025,000Source |
| Operating ExpensesUSD | — | — | 112,028,000Source | 51,818,000Source | 111,249,000Source | 122,523,000Source | 105,422,000Source | 127,086,000Source | 828,071,000Source | 204,740,000Source | 193,437,000Source | 206,201,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 3,245,000Source | 2,307,000Source | 11,242,000Source | 5,130,000Source | 4,453,000Source | 4,309,000Source |
| Other Cost of Operating RevenueUSD | — | — | 24,794,000Source | 10,825,000Source | 27,789,000Source | 23,905,000Source | 24,258,000Source | 20,472,000Source | 100,610,000Source | 44,042,000Source | 42,571,000Source | 42,108,000Source |
| Research and Development ExpenseUSD | — | — | 10,743,000Source | 9,053,000Source | 11,355,000Source | 13,285,000Source | 10,682,000Source | 13,979,000Source | 43,554,000Source | 37,080,000Source | 36,402,000Source | 40,320,000Source |
| Restructuring and Related Cost, Incurred CostUSD | — | — | — | — | — | — | 7,000,000Source | — | 9,600,000Source | — | — | — |
| Selling and Marketing ExpenseUSD | — | — | 68,658,000Source | 23,201,000Source | 70,253,000Source | 79,676,000Source | 66,457,000Source | 53,737,000Source | 277,340,000Source | 97,498,000Source | 98,370,000Source | 108,816,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Interest Expense, Debt | — | — | — | — | —Source | — | — | — | — | — | — | — |
Filing attachments
ex99-1.htm · 8-K · 2025-06-09
EX-99.1 4 ex99-1.htm PRESS RELEASE Exhibit 99.1 Outbrain Completes Change of Corporate Name to Teads Combined Company to Operate as Teads and Trade on Nasdaq under the New Ticker “TEAD” New York, June 9, 2025 - Outbrain Inc. (NASDAQ: OB), which is operating under the new Teads brand following Outbrain’s acquisition of Teads in February 2025, announced today that the combined company has completed its corporate renaming from “Outbrain Inc.” to “Teads Holding Co.” The combined company will …
Read attachment ↗ex4-1.htm · 8-K · 2025-06-03
EX-4.1 2 ex4-1.htm FIRST SUPPLEMENTAL INDENTURE Exhibit 4.1 EXECUTION VERSION FIRST SUPPLEMENTAL INDENTURE FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of May 1, 2025 among TEADS AUSTRALIA PTY LTD ACN 635 531 869 (the “New Guarantor”), OT MIDCO INC., a Delaware corporation (the “Issuer”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee under the indenture referred to below (in such capacity, the “Trustee”) and as secu…
Read attachment ↗ex4-2.htm · 8-K · 2025-06-03
EX-4.2 3 ex4-2.htm SECOND SUPPLEMENTAL INDENTURE Exhibit 4.2 EXECUTION VERSION SECOND SUPPLEMENTAL INDENTURE SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of May 30, 2025 among TEADS CANADA ULC, OUTBRAIN FRANCE SAS, TEADS DEUTSCHLAND GMBH, OUTBRAIN ISRAEL LTD, OUTBRAIN JAPAN K.K., TEADS JAPAN K.K., TEADS SINGAPORE PTE. LTD., (each a “New Guarantor” and collectively, the “New Guarantors”), OT MIDCO INC., a Delaware corporation (the “Issuer”), and U.S. BANK TRUST C…
Read attachment ↗ex4-3.htm · 8-K · 2025-06-03
EX-4.3 4 ex4-3.htm THIRD SUPPLEMENTAL INDENTURE Exhibit 4.3 To be executed by way of exchange of correspondence THIRD SUPPLEMENTAL INDENTURE THIRD SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of May 30, 2025 among OUTBRAIN ITALY S.R.L. (the “New Guarantor”), OT MIDCO INC., a Delaware corporation (the “Issuer”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee under the indenture referred to below (in such capacity, the “Trus…
Read attachment ↗ex4-4.htm · 8-K · 2025-06-03
EX-4.4 5 ex4-4.htm FOURTH SUPPLEMENTAL INDENTURE Exhibit 4.4 EXECUTION VERSION FOURTH SUPPLEMENTAL INDENTURE FOURTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of May 30, 2025 among TEADS MEXICO, S. de R.L. de C.V. (the “New Guarantor”), OT MIDCO INC., a Delaware corporation (the “Issuer”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee under the indenture referred to below (in such capacity, the “Trustee”) and as securit…
Read attachment ↗ex4-5.htm · 8-K · 2025-06-03
EX-4.5 6 ex4-5.htm FIFTH SUPPLEMENTAL INDENTURE Exhibit 4.5 EXECUTION VERSION FIFTH SUPPLEMENTAL INDENTURE FIFTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of June 3, 2025 among TEADS, VIDEO INTELLIGENCE AG, TEADS SCHWEIZ GMBH, OT SWISS FINANCING GMBH (each a “New Guarantor” and collectively, the “New Guarantors”), OT MIDCO INC., a Delaware corporation (the “Issuer”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee under t…
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