Criteo S.A. (CRTO)

NASDAQ: CRTO · Real-Time Price · USD

17.34

-0.28 (-1.59%)

Sep 9, 2026, 9:37 AM EDT - Market open

Criteo Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,863	1,945	1,933	1,949	2,017	2,254
Revenue Growth	-4.24%	0.60%	-0.83%	-3.35%	-10.52%	8.76%
Gross Profit	998.84	1,049	982.97	863.04	795.2	781.94
Operating Income	172.68	208.27	165.59	100.22	24.28	151.88
Net Income	104.43	144.6	111.57	53.26	8.95	134.46
Earnings Per Share	2.01	2.64	1.90	0.88	0.14	2.09
EPS Growth	-15.79%	38.95%	115.91%	528.57%	-93.30%	80.17%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Retail Media	232.64	263.87	258.3	209.01	202.32	247
Performance Media	1,631	1,681	1,675	1,740	1,815	-
Total	1,863	1,945	1,933	1,949	2,017	2,254

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	303.08	388.78	332.52	358.89	373.3	570.83
Total Debt	148.19	149.72	106.72	121.92	108.83	128.96
Net Cash (Debt)	154.89	239.06	225.8	236.97	264.47	441.87
Net Cash Growth	40.52%	5.87%	-4.71%	-10.40%	-40.15%	11.82%
Net Cash Per Share	2.97	4.36	3.85	3.93	4.21	6.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	318.8	311.24	258.16	224.25	255.99	220.91
Capital Expenditures	-141.49	-102.74	-78.11	-116.12	-63.82	-54.98
Free Cash Flow	177.31	208.5	180.05	108.13	192.17	165.93
Free Cash Flow Growth	-7.90%	15.80%	66.51%	-43.73%	15.81%	40.54%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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%