NASDAQ$TEAD

TEAD Holdings Co · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Headline financials

Total Revenue

$251M

Previous: $187M+34.5%
EPS (adj)

$0.14

Previous: $0.66-78.8%
Capital Expenditures

-$3.89M

Previous: $93K-4277.4%
Free Cash Flow

-$57.8M

Previous: $5.63M-1126.7%
Net Income

-$53.9M

Previous: $2.54M-2221.4%
Operating Income

-$6.42M

Previous: $3.62M-277.2%
Gross Profit

$60.3M

Previous: $41.9M+43.9%
Cash & Equivalents

$482M

Previous: $83.9M+475.3%
Total Assets

$747M

No prior period
Stock-Based Comp

$18.4M

Previous: $874K+2010.8%

Revenue & EPS history

Outbrain · Revenue · Quarterly

$251M

Q3 2021+34.5%vs Q3 2020
Beat estimate in 11 of 11 quarters(100%)
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 Q3 2021

Historical avgQ3 2021

-3.1%

Avg return

Earnings day

-5.3%

Avg return

5 days after

-10.3%

Avg return

30 days after

35%

8 / 23 earnings

Positive

+21.7%

Q1 2026

Best reaction

-45.9%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+21.7%+10.6%
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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