Taboola.com financials
$3.41+0.29%
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 |
|---|---|---|---|---|---|
| Revenue | $1.91B | $1.77B | $1.44B | $1.40B | $1.38B |
| Gross profit | $569.5M | $534.2M | $425.6M | $464.3M | $441.1M |
| Gross margin | 29.8% | 30.2% | 29.6% | 33.1% | 32.0% |
| Operating income | $44.1M | $25.9M | -$63.7M | -$13.7M | -$13.3M |
| Net income | $37.5M | -$3.3M | -$71.8M | -$12.0M | -$36.9M |
| Net margin | 2.0% | −0.2% | −5.0% | −0.9% | −2.7% |
| Diluted EPS | $0.13 | $-0.01 | $-0.24 | $-0.05 | $-0.26 |
| EBITDA | $143.9M | $129.7M | $32.8M | $77.6M | $39.8M |
| Operating cash flow | $208.4M | $184.3M | $84.4M | $53.5M | $63.5M |
| Free cash flow | $163.4M | $149.2M | $52.2M | $18.6M | $24.5M |
| Diluted shares | 283.5M | 298.8M | 303.3M | 254.3M | 142.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $120.9M | $226.6M | $176.1M | $165.9M | $319.3M |
| Short-term investments | $0.00 | $3.8M | $5.7M | $96.9M | $0.00 |
| Total debt | $102.3M | $129.7M | $159.4M | $231.0M | $339.4M |
| Total assets | $1.61B | $1.72B | $1.71B | $1.53B | $1.60B |
| Total liabilities | $702.6M | $666.8M | $650.7M | $695.1M | $829.7M |
| Shareholders' equity | $907.2M | $1.05B | $1.06B | $834.5M | $767.6M |
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