Taboola.com Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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	1,951	1,912	1,766	1,440	1,401	1,378
Revenue Growth (YoY)	9.62%	8.26%	22.68%	2.75%	1.65%	15.95%
Cost of Revenue	-1,371	-1,343	-1,232	-1,014	-936.9	-937.39
Gross Profit	579.78	569.51	534.22	425.56	464.25	441.07
Selling, General & Admin	-385.41	-377.41	-365.86	-353.04	-348.64	-336.4
Research & Development	-151.67	-148.04	-142.44	-136.26	-129.28	-117.93
Other Operating Expenses	77	-	-	-	-	-
Total Operating Expenses	-460.08	-525.45	-508.3	-489.3	-477.92	-454.34
Operating Income	119.7	44.06	25.92	-63.74	-13.67	-13.27
Total Non-Operating Income (Expense)	-1.99	-11.29	-11.98	-12.8	9.21	11.29
Pretax Income	112.67	32.77	13.94	-76.54	-4.45	-1.97
Provision for Income Taxes	2.57	-9.52	17.7	5.5	7.52	22.98
Net Income	110.1	42.28	-3.76	-82.04	-11.98	-24.95
Net Income Attributable to Preferred Dividends	-	-	-	-	-	-11.94
Net Income to Common	110.1	42.28	-3.76	-82.04	-11.98	-36.89
Net Income Growth	706.71%	-	-	-	-	-
Shares Outstanding (Basic)	297	276	299	303	254	143
Shares Outstanding (Diluted)	301	284	299	303	254	143
Shares Change (YoY)	-12.38%	-5.10%	-1.49%	19.27%	77.97%	254.25%
EPS (Basic)	0.39	0.14	-0.01	-0.24	-0.05	-0.26
EPS (Diluted)	0.38	0.13	-0.01	-0.24	-0.05	-0.26
EPS Growth	850.00%	-	-	-	-	-
Free Cash Flow	217.66	163.45	149.18	52.24	18.57	24.45
Free Cash Flow Growth	33.17%	9.57%	185.56%	181.31%	-24.05%	-79.84%
Free Cash Flow Per Share	0.72	0.58	0.50	0.17	0.07	0.17
Gross Margin	29.72%	29.79%	30.25%	29.56%	33.13%	32.00%
Operating Margin	6.14%	2.30%	1.47%	-4.43%	-0.98%	-0.96%
Profit Margin	5.64%	2.21%	-0.21%	-5.70%	-0.85%	-1.81%
FCF Margin	11.16%	8.55%	8.45%	3.63%	1.33%	1.77%
EBITDA	198.58	127.54	126.85	32.78	77.56	39.85
EBITDA Margin	10.18%	6.67%	7.18%	2.28%	5.54%	2.89%
EBIT	119.7	44.06	25.92	-63.74	-13.67	-13.27
EBIT Margin	6.14%	2.30%	1.47%	-4.43%	-0.98%	-0.96%
Effective Tax Rate	2.28%	-29.05%	126.98%	-7.18%	-168.98%	-1165.11%

SEC Filings: 10-K · 10-Q