Criteo S.A. (CRTO)

NASDAQ: CRTO · Real-Time Price · USD

20.44

-0.39 (-1.87%)

At close: Jul 24, 2026, 4:00 PM EDT

20.36

-0.08 (-0.37%)

After-hours: Jul 24, 2026, 4:29 PM EDT

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	Mar '26 Mar 31, 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	1,918	1,945	1,933	1,949	2,017	2,254
Revenue Growth	-0.86%	0.60%	-0.83%	-3.35%	-10.52%	8.76%
Gross Profit	1,035	1,049	982.97	863.04	795.2	781.94
Operating Income	165	202.77	151.4	77.22	24.28	151.88
Net Income	114.49	144.6	111.57	53.26	8.95	134.46
Earnings Per Share	2.14	2.64	1.90	0.88	0.14	2.09
EPS Growth	-13.01%	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	Mar '26 Mar 31, 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	245.65	263.87	258.3	209.01	202.32	247
Performance Media	1,672	1,681	1,675	1,740	1,815	-
Total	1,918	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	Mar '26 Mar 31, 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	348.33	365.28	316.94	342.08	373.3	565.83
Total Debt	144.32	149.72	106.72	120.22	108.76	128.6
Net Cash (Debt)	204.01	215.56	210.21	221.86	264.54	437.23
Net Cash Growth	0.62%	2.54%	-5.25%	-16.13%	-39.50%	23.61%
Net Cash Per Share	3.83	3.93	3.59	3.68	4.22	6.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	297.1	311.24	258.16	224.25	255.99	220.91
Free Cash Flow	297.1	311.24	258.16	224.25	255.99	220.91
Free Cash Flow Growth	-3.06%	20.56%	15.12%	-12.40%	15.88%	19.18%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	53.97%	53.96%	50.84%	44.27%	39.42%	34.69%
Operating Margin	8.60%	10.43%	7.83%	3.96%	1.20%	6.74%
Pretax Margin	8.62%	10.47%	7.99%	3.83%	2.09%	6.82%
Profit Margin	6.15%	7.68%	5.93%	2.80%	0.54%	6.11%
FCF Margin	15.49%	16.00%	13.35%	11.50%	12.69%	9.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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
PE Ratio	9.50	7.81	20.82	28.77	186.14	18.60
Forward PE	4.81	4.58	9.97	8.75	10.27	12.65
P/FCF Ratio	5.75	3.39	8.32	6.30	5.83	10.68
PS Ratio	0.54	0.54	1.11	0.72	0.74	1.05