NASDAQ$TEAD

TEAD Holdings Co · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Headline financials

Total Revenue

$258M

Previous: $290M-10.9%
EPS (adj)

-$0.14

Previous: $0.20-170.0%
Ex-TAC Gross Profit

$59.2M

No prior period
Adjusted EBITDA

$7.12M

No prior period
Capital Expenditures

$2.52M

Previous: $5.86M-56.9%
Free Cash Flow

$14.6M

Previous: -$10.2M+243.1%
Net Income

-$7.75M

Previous: $39M-119.9%
Operating Income

-$3.67M

Previous: $9.04M-140.6%
Gross Profit

$48.1M

Previous: $67.5M-28.7%
Cash & Equivalents

$106M

Previous: $455M-76.8%
Total Assets

$781M

Previous: $796M-1.9%
Stock-Based Comp

$2.87M

Previous: $4.91M-41.7%

Revenue & EPS history

Outbrain · Revenue · Quarterly

$258M

Q4 2022-10.9%vs Q4 2021
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2022

Historical avgQ4 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
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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