Taboola.com Ltd. (TBLA)

Taboola.com Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,526	1,440	1,401	1,378	1,189	1,094
Revenue Growth (YoY)	11.05%	2.75%	1.65%	15.94%	8.69%	20.30%
Cost of Revenue	1,081	1,014	936.9	937.39	869.4	861.86
Gross Profit	444.92	425.56	464.25	441.07	319.5	231.97
Selling, General & Admin	357.57	353.04	348.64	336.4	193.88	166.9
Research & Development	140.52	136.26	129.28	117.93	99.42	84.71
Operating Expenses	498.09	489.3	477.92	454.34	293.3	251.61
Operating Income	-53.17	-63.74	-13.67	-13.27	26.19	-19.64
Interest Expense / Income	13.29	12.8	-9.21	-11.29	2.75	3.39
Pretax Income	-66.46	-76.54	-4.45	-1.97	23.44	-23.03
Income Tax	10.43	5.5	7.52	22.98	14.95	5
Net Income	-76.89	-82.04	-11.98	-24.95	8.49	-28.03
Preferred Dividends	0	0	0	11.94	22.93	21.17
Net Income Common	-76.89	-82.04	-11.98	-36.89	-14.44	-49.2
Shares Outstanding (Basic)	346	343	254	143	40	44
Shares Outstanding (Diluted)	-	-	254	143	40	44
Shares Change	3.62%	35.06%	77.97%	254.25%	-9.00%	2.04%
EPS (Basic)	-0.23	-0.24	-0.05	-0.26	-0.36	-1.11
EPS (Diluted)	-0.23	-0.24	-0.05	-0.26	-0.36	-1.11
Free Cash Flow	67.87	52.24	18.57	24.45	121.31	-26.27
Free Cash Flow Per Share	0.20	0.15	0.07	0.17	3.01	-0.59
Gross Margin	29.16%	29.56%	33.13%	32.00%	26.87%	21.21%
Operating Margin	-3.48%	-4.43%	-0.98%	-0.96%	2.20%	-1.80%
Profit Margin	-5.04%	-5.70%	-0.85%	-2.68%	-1.21%	-4.50%
Free Cash Flow Margin	4.45%	3.63%	1.33%	1.77%	10.20%	-2.40%
Effective Tax Rate	-	-	-	-	63.77%	-
EBITDA	46.06	32.78	77.56	39.85	60.15	19.73
EBITDA Margin	3.02%	2.28%	5.54%	2.89%	5.06%	1.80%
Depreciation & Amortization	99.23	96.51	91.22	53.11	33.96	39.36
EBIT	-53.17	-63.74	-13.67	-13.27	26.19	-19.64
EBIT Margin	-3.48%	-4.43%	-0.98%	-0.96%	2.20%	-1.80%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).