Criteo S.A financials
$15.45−2.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94B | $1.93B | $1.95B | $2.02B | $2.25B | $2.07B | $2.26B | $2.30B | $2.30B | $1.80B |
| Gross profit | $1.05B | $983.0M | $863.0M | $795.2M | $781.9M | $688.0M | $829.0M | $834.2M | $819.5M | $645.0M |
| Gross margin | 54.0% | 50.8% | 44.3% | 39.4% | 34.7% | 33.2% | 36.7% | 36.3% | 35.7% | 35.8% |
| Operating income | $202.8M | $151.4M | $77.2M | $24.3M | $151.9M | $108.8M | $141.2M | $147.1M | $137.8M | $121.0M |
| Net income | $144.6M | $111.6M | $53.3M | $9.0M | $134.5M | $71.7M | $90.7M | $88.6M | $91.2M | $82.3M |
| Net margin | 7.4% | 5.8% | 2.7% | 0.4% | 6.0% | 3.5% | 4.0% | 3.9% | 4.0% | 4.6% |
| Diluted EPS | $2.64 | $1.90 | $0.88 | $0.14 | $2.09 | $1.16 | $1.38 | $1.31 | $1.34 | $1.25 |
| EBITDA | $332.2M | $239.2M | $149.6M | $174.5M | $242.8M | $215.4M | $238.3M | $258.9M | $241.9M | $183.7M |
| Operating cash flow | $311.2M | $258.2M | $224.2M | $256.0M | $220.9M | $185.4M | $222.8M | $260.7M | $245.5M | $153.5M |
| Free cash flow | $208.5M | $180.0M | $108.1M | $192.2M | $220.9M | $185.4M | $222.8M | $260.7M | $245.5M | $153.5M |
| Diluted shares | 54.8M | 58.6M | 60.2M | 62.8M | 64.2M | 61.8M | 65.6M | 67.7M | 67.9M | 65.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $342.0M | $290.7M | $336.3M | $348.2M | $515.5M | $488.0M |
| Short-term investments | $23.2M | $26.2M | $6.0M | $25.1M | $50.3M | $0.00 |
| Total debt | $11.4M | $3.3M | $3.5M | $293.0K | $0.00 | $3.3M |
| Total assets | $2.20B | $2.27B | $2.39B | $2.35B | $1.98B | $1.85B |
| Total liabilities | $1.02B | $1.19B | $1.28B | $1.27B | $785.3M | $700.7M |
| Shareholders' equity | $1.19B | $1.08B | $1.11B | $1.08B | $1.20B | $1.15B |
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