TEAD
NA
$1.25
+$0.14(+12.61%)
51
Overall
60
Value
58
Tech
36
Quality
Market Cap
$112.51M
Volume
601.44K
52W Range
$0.53 - $3.13
Target Price
$1.00
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | $1.0B | $992.1M | $935.8M | $889.9M | $1.3B | ||
| Total Revenue | $1.0B | $992.1M | $935.8M | $889.9M | $1.3B | ||
| COST OF GOODS SOLD | |||||||
| Cost of Revenue | $775.4M | $799.4M | $751.0M | $697.8M | $871.4M | ||
| GROSS PROFIT | |||||||
| Gross Profit | $240.3M | $192.7M | $184.8M | $192.1M | $429.1M | ||
| OPERATING EXPENSES | |||||||
| Operating Expenses | $205.7M | $206.2M | $193.4M | $204.7M | $828.1M | ||
| Research & Development | $39.2M | $40.3M | $36.4M | $37.0M | $43.6M | ||
| Research Expense | $39.2M | $40.3M | $36.4M | $37.0M | $43.6M | ||
| Selling, General & Administrative | $166.5M | $165.9M | $157.0M | $167.0M | $401.5M | ||
| Selling & Marketing Expenses | $95.8M | $108.8M | $98.4M | $96.9M | $277.3M | ||
| General & Administrative Expenses | $70.7M | $57.1M | $58.7M | $70.1M | $124.1M | ||
| Salaries & Wages | $-4.5M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $42.0M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $42.0M | -- | -- | -- | -- | ||
| Amortization | $42.0M | $66.1M | $64.7M | $63.3M | -- | ||
| Other Operating Expenses | $-445.0K | -- | -- | -- | -- | ||
| OPERATING INCOME | |||||||
| Operating income | $34.6M | $-13.5M | $-8.6M | $-12.6M | $-399.0M | ||
| EBITDA | $50.9M | $16.0M | $42.5M | $24.8M | $-319.2M | ||
| NON-OPERATING ITEMS | |||||||
| Interest Expense (Non-Operating) | $4.0M | $7.6M | $5.4M | $3.6M | $75.1M | ||
| Intinc | -- | -- | -- | $9.2M | -- | ||
| Net Non-Operating Interest Income/Expense | $-4.0M | $5.0M | $-83.0K | $-3.6M | $-75.1M | ||
| Gain on Sale of Securities | $200.0K | -- | -- | -- | -- | ||
| Other Income/Expense | $3.1M | $2.6M | $-22.6M | $-8.8M | $14.4M | ||
| Other Special Charges | $-3.1M | -- | $22.6M | $8.8M | $1.2M | ||
| SPECIAL ITEMS | |||||||
| Restructring And Mn A Income | -- | -- | -- | $742.0K | $15.3M | ||
| Special Income Charges | -- | -- | -- | $-742.0K | $-367.4M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $352.1M | ||
| PRE-TAX INCOME | |||||||
| EBIT | $-10.6M | $-10.9M | $21.7M | $5.4M | $-402.5M | ||
| Pre-Tax Income | $-14.5M | $-18.6M | $16.4M | $1.7M | $-477.7M | ||
| INCOME TAX | |||||||
| Tax Provision | $-25.5M | $6.0M | $6.1M | $2.4M | $39.4M | ||
| NET INCOME | |||||||
| Net Income | $11.0M | $-24.6M | $10.2M | $-711.0K | $-517.1M | ||
| Net Income (Continuing Operations) | $11.0M | $-24.6M | $10.2M | $-711.0K | $-517.1M | ||
| Net Income (Discontinued Operations) | $11.0M | $-24.6M | $10.2M | $-711.0K | $-517.1M | ||
| Net Income (Common Stockholders) | $11.0M | $-24.6M | $10.2M | $-711.0K | $-517.1M | ||
| Normalized Income | -- | -- | -- | -- | $-89.9M | ||
| TOTALS | |||||||
| Total Expenses | $981.1M | $1.0B | $944.5M | $902.5M | $1.7B | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | $35.2M | $55.6M | $50.9M | $49.3M | $90.9M | ||
| Average Shares Outstanding (Diluted) | $53.9M | $55.6M | $57.0M | $52.7M | $90.9M | ||
| Shares Outstanding | $57.2M | $51.2M | $49.1M | $93.9M | $96.0M | ||
| Basic EPS | $0.31 | $-0.44 | $0.20 | $-0.01 | $-5.69 | ||
| Basic EPS (Continuing Operations) | $0.31 | $-0.44 | $0.20 | $-0.01 | $-5.69 | ||
| Diluted EPS | $0.20 | $-0.44 | $-0.06 | $-0.11 | $-5.69 | ||
| Diluted EPS (Continuing Operations) | $0.20 | $-0.44 | $-0.06 | $-0.11 | $-5.69 | ||
| OTHER METRICS | |||||||
| Marketing Expense | $13.1M | -- | -- | -- | -- | ||
| Other Gand A | $70.7M | $57.1M | $58.7M | $70.1M | $124.1M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $15.6M | ||
| Other Write Off | $2.4M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $4.0M | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $742.0K | $15.3M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TEAD | $1.25 | +12.6% | 601.44K |
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