NASDAQ$TEAD

TEAD Holdings Co · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Headline financials

Total Revenue

$232M

Previous: $254M-8.8%
EPS (adj)

-$0.09

Previous: $0.00
Ex-TAC Gross Profit

$52.2M

No prior period
Adjusted EBITDA

$700K

No prior period
Capital Expenditures

-$3.75M

Previous: -$2.81M-33.5%
Free Cash Flow

-$9.35M

Previous: -$4.7M-99.1%
Net Income

-$5.61M

Previous: -$1.89M-196.6%
Operating Income

-$9.31M

Previous: $74K-12681.1%
Gross Profit

$41.2M

Previous: $53.9M-23.7%
Cash & Equivalents

$73.2M

Previous: $411M-82.2%
Total Assets

$746M

Previous: $804M-7.3%
Stock-Based Comp

$2.61M

Previous: $2.73M-4.5%

Revenue & EPS history

Outbrain · Revenue · Quarterly

$232M

Q1 2023-8.8%vs Q1 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-3.1%

Avg return

Earnings day

-5.3%

Avg return

5 days after

-8.2%

Avg return

30 days after

35%

8 / 23 earnings

Positive

+20.4%

Q1 2026

Best reaction

-45.9%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025———
Q1 2026+20.4%+9.4%+38.5%
Q3 2025-45.9%-38.8%-58.5%
Q1 2025-2.0%-14.7%-20.4%
Q4 2024-3.3%-13.1%-30.1%
Q3 2024+5.0%+7.6%+30.0%
Q2 2024-3.7%-2.1%-0.8%
Q1 2024+1.6%+1.6%+2.9%
Q4 2023-11.3%-7.4%+1.0%
Q3 2023-13.2%-12.9%-7.4%
Q2 2023+10.7%+12.2%+2.5%
Q1 2023+2.2%+2.4%+29.7%
Q4 2022+13.3%+11.2%-4.0%
Q3 2022+18.9%+10.1%-9.3%
Q2 2022-13.7%-20.8%-36.6%
Q1 2021-0.5%-2.1%-8.1%
Q1 2022-23.3%-23.7%-31.7%
Q4 2019-1.1%-3.7%-10.7%
Q4 2021-9.6%-18.5%-17.7%
Q3 2020+4.7%+3.6%-11.6%
Q3 2021-2.7%-1.1%-15.4%
Q4 2020-2.5%-4.0%-8.8%
Q2 2020-2.5%-4.0%-8.8%
Q2 2021-13.1%-13.1%-12.6%
Q2 2017———
Q1 2017———
Q4 2016———
Q3 2016———
Q2 2016———
Q1 2016———
Q3 2015———
Q2 2015———
Q1 2015———
Q4 2014———
Q4 2011———
Q3 2011———
Q2 2011———

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