Taboola.com financials
$3.41+0.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476.8M | $466.4M | $522.3M | $496.8M | $465.5M | $427.5M | $491.0M | $433.0M | $428.2M | $414.0M | $419.8M | $360.2M |
| Gross profit | $139.5M | $129.6M | $175.6M | $139.0M | $135.6M | $119.3M | $177.6M | $132.9M | $114.8M | $109.0M | $138.3M | $100.7M |
| Gross margin | 29.3% | 27.8% | 33.6% | 28.0% | 29.1% | 27.9% | 36.2% | 30.7% | 26.8% | 26.3% | 32.9% | 27.9% |
| Operating income | $7.3M | $69.4M | $43.8M | $6.5M | $44.0K | -$6.3M | $47.2M | $4.6M | -$7.6M | -$18.2M | $8.8M | -$18.7M |
| Net income | $4.3M | $59.1M | $45.4M | $5.2M | -$4.3M | -$8.8M | $33.6M | -$6.5M | -$4.3M | -$26.2M | $13.9M | -$23.1M |
| Net margin | 0.9% | 12.7% | 8.7% | 1.1% | −0.9% | −2.0% | 6.8% | −1.5% | −1.0% | −6.3% | 3.3% | −6.4% |
| Diluted EPS | $0.01 | $0.20 | $0.26 | $0.02 | $-0.01 | $-0.03 | $0.20 | $-0.02 | $-0.01 | $-0.08 | $0.03 | $-0.07 |
| EBITDA | $26.1M | $85.5M | $66.6M | $31.1M | $31.9M | $14.4M | $73.6M | $30.7M | $18.2M | $7.1M | $8.8M | $6.6M |
| Operating cash flow | $31.3M | $108.7M | $59.7M | $53.2M | $47.4M | $48.1M | $61.9M | $49.8M | $40.2M | $32.4M | $22.8M | $32.5M |
| Free cash flow | $17.3M | $90.3M | $46.9M | $46.3M | $34.2M | $36.1M | $51.9M | $42.9M | $27.6M | $26.8M | $10.5M | $22.8M |
| Diluted shares | 291.4M | 288.8M | 172.9M | 305.7M | 313.6M | 342.0M | 164.1M | 342.9M | 342.6M | 345.5M | 527.1M | 352.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $133.1M | $150.3M | $120.9M | $115.5M | $115.2M | $216.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $72.0M | $66.4M | $102.3M | $74.0M | $88.0M | $126.5M |
| Total assets | $1.55B | $1.56B | $1.61B | $1.53B | $1.53B | $1.65B |
| Total liabilities | $610.4M | $599.8M | $702.6M | $617.9M | $603.5M | $642.6M |
| Shareholders' equity | $938.0M | $955.3M | $907.2M | $911.5M | $925.0M | $1.01B |
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