Taboola Ltd Warrant
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $465,474 | $427,493 | $491,040 | $433,012 |
Gross Profit | 135,545 | 119,307 | 177,595 | 132,877 |
EBITDA | 22,581 | 14,420 | 72,175 | 4,558 |
EBIT | -1,124 | -6,262 | 47,223 | |
Net Income | -4,345 | -8,750 | 33,143 | 13,358 |
Net Change In Cash | 465,474 | 427,493 | 491,040 | 433,012 |
Free Cash Flow | 34,499 | 36,070 | 51,910 | 42,864 |
Cash | 115,441 | 216,223 | 226,583 | 217,230 |
Basic Shares | 313,572 | 341,961 | 348,834 | 342,886 |
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 |
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 |
|---|---|
2021-06-30 | $0.07 |
2021-03-31 | -$1.39 |
2020-12-31 | $0.46 |
2020-06-30 | $0.18 |
