Criteo
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $428,018 | $424,639 | $541,136 | $469,660 |
Gross Profit | 222,214 | 222,742 | 297,403 | 256,483 |
EBITDA | 15,987 | 41,606 | 103,858 | 88,957 |
EBIT | 14,689 | 13,037 | 72,789 | 52,323 |
Net Income | 11,190 | 7,817 | 47,606 | 37,782 |
Net Change In Cash | 428,018 | 424,639 | 541,136 | 469,660 |
Free Cash Flow | -37,941 | 15,414 | 133,264 | 66,632 |
Cash | 252,236 | 319,981 | 342,038 | 255,014 |
Basic Shares | 50,545 | 50,965 | 53,107 | 55,356 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,944,901 | $1,933,289 | $1,949,445 | $2,017,003 |
Gross Profit | 1,049,380 | 982,971 | 863,044 | 795,200 |
EBITDA | 333,452 | 245,842 | 77,218 | 199,047 |
EBIT | 205,264 | 158,088 | 77,218 | 48,786 |
Net Income | 144,566 | 111,571 | 54,644 | 8,952 |
Net Change In Cash | 1,944,901 | 1,933,289 | 1,949,445 | 2,017,003 |
Free Cash Flow | 208,498 | 180,049 | 131,745 | 171,189 |
Cash | 342,038 | 290,693 | 336,341 | 373,200 |
Basic Shares | 53,107 | 58,606 | 60,231 | 62,760 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.51 |
2026-03-31 | $0.73 |
2025-12-31 | $1.30 |
2025-09-30 | $1.31 |