Criteo
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $541,136 | $469,660 | $482,671 | $451,434 |
Gross Profit | 297,403 | 256,483 | 258,518 | 236,976 |
EBITDA | 103,858 | 88,957 | 66,213 | 74,482 |
EBIT | 72,789 | 52,323 | 29,311 | 50,899 |
Net Income | 47,606 | 37,782 | 21,250 | 37,928 |
Net Change In Cash | 541,136 | 469,660 | 482,671 | 451,434 |
Free Cash Flow | 133,264 | 66,632 | -36,648 | 45,250 |
Cash | 342,038 | 255,014 | 205,703 | 285,850 |
Basic Shares | 53,107 | 55,356 | 55,133 | 57,196 |
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 |
|---|---|
2025-12-31 | $1.30 |
2025-09-30 | $1.31 |
2025-06-30 | $0.92 |
2025-03-31 | $1.10 |