NASDAQ$TEAD

TEAD Holdings Co · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Headline financials

Total Revenue

$251M

Previous: $247M+1.5%
EPS (adj)

-$0.19

Previous: $0.28-167.9%
Ex-TAC Gross Profit

$59.3M

No prior period
Adjusted EBITDA

$5.9M

No prior period
Capital Expenditures

-$10.4M

Previous: -$676K-1431.8%
Free Cash Flow

-$20.7M

Previous: $14.5M-242.3%
Net Income

-$10.3M

Previous: $15.2M-167.9%
Operating Income

-$2.88M

Previous: $17.2M-116.8%
Gross Profit

$48.7M

Previous: $59.1M-17.5%
Cash & Equivalents

$391M

Previous: $111M+251.6%
Total Assets

$794M

Previous: $378M+110.2%
Stock-Based Comp

$3.36M

Previous: $1.46M+129.8%

Revenue & EPS history

Outbrain · Revenue · Quarterly

$251M

Q2 2022+1.5%vs Q2 2021
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 Q2 2022

Historical avgQ2 2022

-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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