Taboola
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $496,764 | $465,474 | $427,493 | $491,040 |
Gross Profit | 139,019 | 135,611 | 119,307 | 177,610 |
EBITDA | 41,506 | 23,749 | 14,420 | 72,175 |
EBIT | 8,820 | 44 | -6,262 | 47,223 |
Net Income | 5,244 | -4,345 | -8,750 | 33,143 |
Net Change In Cash | 496,764 | 465,474 | 427,493 | 491,040 |
Free Cash Flow | 46,289 | 34,161 | 36,070 | 51,910 |
Cash | 115,475 | 115,241 | 216,223 | 226,583 |
Basic Shares | 305,679 | 313,572 | 341,961 | 348,834 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $664,664 | $1,439,685 | $1,401,150 | $1,378,458 |
Gross Profit | 534,218 | 425,558 | 464,253 | 441,071 |
EBITDA | 126,845 | 32,775 | 77,556 | 39,846 |
EBIT | 25,917 | -63,737 | -13,665 | -13,265 |
Net Income | -3,760 | -82,040 | -11,975 | -24,948 |
Net Change In Cash | 664,664 | 1,439,685 | 1,401,150 | 1,378,458 |
Cost of Revenue | -148,950 | |||
Free Cash Flow | 149,176 | 52,240 | 18,570 | 24,451 |
Cash | 226,583 | 176,108 | 165,893 | 319,319 |
Basic Shares | 343,389 | 346,376 | 254,284 | 142,883 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.02 |
2025-06-30 | -$0.01 |
2025-03-31 | $0.07 |
