Taboola
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $466,395 | $522,309 | $496,764 | $465,474 |
Gross Profit | 121,238 | 175,573 | 139,019 | 135,611 |
EBITDA | 85,211 | 75,553 | 41,506 | 22,581 |
EBIT | 69,139 | 40,526 | 8,820 | -1,124 |
Net Income | 59,066 | 50,135 | 5,244 | -4,345 |
Net Change In Cash | 466,395 | 522,309 | 496,764 | 465,474 |
Free Cash Flow | 90,281 | 46,926 | 46,289 | 34,161 |
Cash | 150,275 | 120,865 | 115,475 | 115,241 |
Basic Shares | 288,764 | 318,741 | 305,679 | 313,572 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,912,040 | $664,664 | $1,439,685 | $1,401,150 |
Gross Profit | 569,510 | 534,218 | 425,558 | 464,253 |
EBITDA | 137,315 | 123,981 | 32,775 | 86,769 |
EBIT | 37,460 | 23,053 | -63,737 | -4,452 |
Net Income | 42,284 | -3,760 | -82,040 | -11,975 |
Net Change In Cash | 1,912,040 | 664,664 | 1,439,685 | 1,401,150 |
Cost of Revenue | -148,950 | |||
Free Cash Flow | 163,446 | 149,176 | 52,240 | 18,570 |
Cash | 120,865 | 226,583 | 176,108 | 165,893 |
Basic Shares | 318,741 | 343,389 | 346,376 | 254,284 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.06 |
2025-12-31 | $0.26 |
2025-09-30 | $0.07 |
2025-06-30 | $0.10 |