This page compiles U.S. SEC filings for Teads Holding Co. (NASDAQ: TEAD), an Internet content and information company that operates as an omnichannel outcomes platform for the open internet. Through these regulatory documents, investors can review how Teads reports its financial performance, non-GAAP measures, and material events as a Nasdaq-listed issuer.
Teads files current reports on Form 8-K to announce significant developments, including quarterly financial results. In recent 8-K filings, the company has furnished press releases detailing revenue, gross profit, net income or loss, cash flow, and a range of non-GAAP metrics such as Ex-TAC gross profit, Ex-TAC gross margin, Adjusted EBITDA, adjusted net income or loss, free cash flow, and adjusted free cash flow. The filings also explain how management and the board of directors use these measures to evaluate operating performance, understand trends, and make capital allocation decisions.
Beyond 8-Ks, investors can use this filings page to access Teads’ other periodic and annual reports, including Forms 10-Q and 10-K when filed. These documents typically provide additional detail on the company’s omnichannel advertising platform, its merger background, risk factors, segment information where applicable, and discussions of liquidity, indebtedness, and cash generation.
Stock Titan enhances access to TEAD filings by pairing real-time updates from EDGAR with AI-powered summaries that highlight key points, definitions, and context. Instead of reading full-length documents line by line, users can rely on AI explanations to understand how Teads defines and uses non-GAAP measures, how its outcomes-focused model is reflected in reported results, and what management emphasizes in its discussion and analysis.
For those interested in topics such as quarterly performance, non-GAAP reconciliations, capital structure, or the impact of the combination between Outbrain and TEADS, this page serves as a focused entry point into Teads Holding Co.’s SEC reporting history.
Teads Holding Co. disclosed that OT Midco Inc., the Borrower, and certain subsidiaries entered into a four-year, $125.0 million non-recourse accounts receivable financing facility on September 30, 2026. Borrowing proceeds will fund part of the purchase price of receivables acquired from certain subsidiaries and general corporate purposes. Borrowing availability at any one time is limited to a borrowing base calculated from eligible receivables, subject to reserves, concentration limits and other limitations.
The Borrower SPVs pledge receivables as collateral for secured loans; their assets are not available to satisfy claims against the Borrower, Originators or other subsidiaries. Teads Holding Co. separately guarantees the Originators’ performance under the purchase-and-sale agreements and the Borrower’s performance as master servicer. Interest on drawn U.S. dollar, euro and sterling commitments is based, respectively, on three-month Term SOFR, three-month EURIBOR and daily SONIA, each subject to a 2.50% floor, plus 5.15% annually. The facility has a 25.0% minimum utilization requirement and a 0.5% annual fee on undrawn commitments, and is scheduled to terminate on September 30, 2030, unless extended under its terms or terminated earlier.
Teads Holding Co. expanded its board from 10 to 11 directors on September 29, 2026, electing Stuart Kovensky as a Class I director whose term expires at the 2028 Annual Meeting of Stockholders. Kovensky also joined the Financing Committee, and the board determined he is independent under Nasdaq rules.
Under an engagement agreement, Kovensky will receive a $40,000 monthly cash retainer, payable in advance each month, plus $4,000 per day under certain specified circumstances. Since 2023, he has served as managing member of Cogent Advisory LLC, which he founded. Teads cited his capital-markets, lender-engagement and strategic-financing experience in connection with its ongoing capital-structure initiatives.
Teads Holding Co. (TEAD) reported that Chief Financial Officer Jason Kiviat had a total of 9,588 shares of common stock withheld on September 5, 2026 to cover tax obligations upon vesting and settlement of equity awards. The withholdings, at a reported value of $0.50 per share, related to performance stock units and restricted stock units granted under Teads’ 2021 Long-Term Incentive Plan and 2007 Omnibus Securities and Incentive Plan, in transactions described as exempt under Rule 16b-3.
Teads Holding Co. (TEAD) reported that officer Bradshaw Wenkai, its CAO & SVP Corporate Controller, had 2,576 shares of common stock withheld on September 5, 2026 to pay tax liabilities in connection with equity awards. The shares were valued at $0.50 per share for tax-withholding purposes and were disposed of in three separate transactions.
According to the company’s disclosures, 94 shares were withheld upon vesting and settlement of performance stock units under the 2021 Long-Term Incentive Plan, 2,104 shares upon vesting and settlement of restricted stock units under the same 2021 plan, and 378 shares upon vesting and settlement of restricted stock units under the 2007 Omnibus Securities and Incentive Plan. No Rule 10b5-1 trading plan is reported for these transactions.
Teads Holding Co. disclosed that on August 11, 2026 it received a Nasdaq notice that its common stock no longer complies with Nasdaq Listing Rule 5450(a)(1) because the closing bid price has stayed below $1.00 per share for 30 consecutive business days. Trading of the TEAD common stock continues on the Nasdaq Global Select Market and the notice does not change business operations or SEC reporting.
Teads has an initial 180‑day grace period, until February 8, 2027, to regain compliance by having a closing bid of at least $1.00 for ten consecutive business days. The company is monitoring its share price and may use options such as a reverse stock split within a range previously approved by stockholders. If it cannot regain compliance, Teads may seek an additional 180‑day period by transferring to the Nasdaq Capital Market, or it could ultimately face delisting, with the right to appeal any delisting determination.
Teads Holding Co. reported lower revenue and a wider loss for Q2 2026 as digital advertising headwinds and post‑acquisition integration weighed on results. Revenue for the quarter was $284,589 (in thousands) versus $343,096 a year earlier, with gross profit declining to $95,600 (in thousands).
Operating loss expanded to $15,649 (in thousands) and net loss to $42,479 (in thousands), or $0.44 per share. For the first half of 2026, revenue was $550,572 (in thousands) with a net loss of $81,265 (in thousands), and operating cash flow swung to a $25,712 (in thousands) use of cash; year‑to‑date comparisons are complicated by Legacy Teads being consolidated only from February 3, 2025.
Total assets were $1,162,244 (in thousands) against total debt of $614,467 (in thousands), including 10.000% Senior Secured Notes, leaving stockholders’ equity at $7,353 (in thousands). Management highlighted declining publisher page views, estimated down 21% in Q2, macroeconomic uncertainty, restructuring to lower costs, and geopolitical and regulatory risks, including conditions in Israel.
Teads Holding Co. reported weaker results for the quarter ended June 30, 2026. Revenue was $284.6 million, down 17% year over year, and gross profit fell 21% to $95.6 million. Ex‑TAC gross profit declined 14% to $123.4 million, though Ex‑TAC gross margin improved to 43.4%.
The company posted a net loss of $42.5 million and Adjusted EBITDA of $7.0 million, down from $27.0 million a year earlier. Net cash provided by operating activities was $9.2 million and adjusted free cash flow was $3.2 million. As of June 30, 2026, Teads held $91.0 million in cash, cash equivalents and marketable securities against total debt of $614.5 million, while stockholders’ equity shrank to about $7.4 million from $95.4 million at year‑end 2025.
Management highlighted strong momentum in connected TV, with CTV revenue up 67% year over year and reaching 13% of quarterly revenue, as well as growing omnichannel adoption and new partnerships. Given volatility in its Direct Response and SME business and ongoing strategic initiatives, Teads is suspending all guidance, including its previously provided full‑year 2026 Adjusted EBITDA outlook.
Teads Holding Co. Chief Executive Officer David Kostman reported routine share dispositions tied to tax withholding, not open-market trading. On June 5, 2026, a total of 42,997 shares of Common Stock were withheld by the company to cover tax obligations.
The footnotes explain these shares were withheld upon vesting and settlement of restricted stock units and performance stock units under Teads’ equity incentive plans in transactions exempt under Rule 16b-3. These events reflect compensation-related tax payments while Kostman continues to hold a large remaining equity position.