Criteo S.A. (CRTO)
NASDAQ: CRTO · Real-Time Price · USD
18.07
+0.19 (1.03%)
Aug 19, 2026, 2:39 PM EDT - Market open

Criteo Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8631,9451,9331,9492,0172,254
Revenue Growth
-4.24%0.60%-0.83%-3.35%-10.52%8.76%
Gross Profit
998.841,049982.97863.04795.2781.94
Operating Income
172.68208.27165.59100.2224.28151.88
Net Income
104.43144.6111.5753.268.95134.46
Earnings Per Share
2.012.641.900.880.142.09
EPS Growth
-15.79%38.95%115.91%528.57%-93.30%80.17%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail Media
232.64263.87258.3209.01202.32247
Performance Media
1,6311,6811,6751,7401,815-
Total
1,8631,9451,9331,9492,0172,254

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
303.08388.78332.52358.89373.3570.83
Total Debt
148.19149.72106.72121.92108.83128.96
Net Cash (Debt)
154.89239.06225.8236.97264.47441.87
Net Cash Growth
40.52%5.87%-4.71%-10.40%-40.15%11.82%
Net Cash Per Share
2.974.363.853.934.216.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
318.8311.24258.16224.25255.99220.91
Capital Expenditures
-141.49-102.74-78.11-116.12-63.82-54.98
Free Cash Flow
177.31208.5180.05108.13192.17165.93
Free Cash Flow Growth
-7.90%15.80%66.51%-43.73%15.81%40.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.60%53.95%50.84%44.27%39.42%34.69%
Operating Margin
9.27%10.71%8.57%5.14%1.20%6.74%
Pretax Margin
8.16%10.47%7.99%3.83%2.09%6.82%
Profit Margin
5.60%7.43%5.77%2.73%0.44%5.96%
FCF Margin
9.52%10.72%9.31%5.55%9.53%7.36%