Criteo S.A financials
$15.45−2.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 | Q1 '23 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $428.0M | $424.6M | $482.7M | $451.4M | $553.0M | $458.9M | $471.3M | $450.1M | $566.3M | $469.2M | $468.9M | $445.0M |
| Gross profit | $255.5M | $222.7M | $292.1M | $237.0M | $301.0M | $231.9M | $232.8M | $217.2M | $276.6M | $205.1M | $199.8M | $181.5M |
| Gross margin | 59.7% | 52.5% | 60.5% | 52.5% | 54.4% | 50.5% | 49.4% | 48.3% | 48.8% | 43.7% | 42.6% | 40.8% |
| Operating income | $15.0M | $10.4M | $30.5M | $48.2M | $94.5M | $9.6M | $36.9M | $10.4M | $88.3M | $11.4M | $959.0K | -$23.5M |
| Net income | $11.2M | $7.8M | $21.3M | $37.9M | $71.1M | $6.2M | $27.0M | $7.2M | $61.0M | $6.9M | -$2.9M | -$11.8M |
| Net margin | 2.6% | 1.8% | 4.4% | 8.4% | 12.9% | 1.4% | 5.7% | 1.6% | 10.8% | 1.5% | −0.6% | −2.7% |
| Diluted EPS | $0.22 | $0.15 | $0.39 | $0.66 | $1.23 | $0.11 | $0.46 | $0.12 | $0.89 | $0.12 | $-0.05 | $-0.21 |
| EBITDA | $38.5M | $39.0M | $67.4M | $71.8M | $94.5M | $30.4M | $58.0M | $35.6M | $88.3M | $30.3M | $11.1M | $3.8M |
| Operating cash flow | $20.3M | $48.2M | -$1.4M | $62.3M | $172.7M | $54.3M | $17.2M | $14.0M | $162.8M | $18.1M | $1.3M | $42.0M |
| Free cash flow | -$37.9M | $15.4M | -$36.6M | $45.3M | $150.9M | -$2.1M | -$4.0M | $173.0K | $124.6M | -$59.7M | $1.3M | $42.0M |
| Diluted shares | 50.5M | 51.0M | 55.1M | 57.2M | 57.7M | 58.4M | 59.0M | 59.3M | 68.6M | 60.2M | 55.9M | 56.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $252.2M | $320.0M | $342.0M | $205.7M | $285.9M | $290.7M |
| Short-term investments | $28.1M | $28.3M | $23.2M | $17.9M | $27.3M | $26.2M |
| Total debt | $9.6M | $10.6M | $11.4M | $13.4M | $7.3M | $3.3M |
| Total assets | $2.01B | $2.07B | $2.20B | $2.11B | $2.13B | $2.27B |
| Total liabilities | $846.7M | $902.6M | $1.02B | $986.6M | $1.03B | $1.19B |
| Shareholders' equity | $1.16B | $1.17B | $1.19B | $1.13B | $1.10B | $1.08B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology