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Taboola.com (TBLA) is a Communication Services company in the Russell 2000. Latest news and coverage below.
| FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $1.09B | $1.19B | $1.38B | $1.40B | $1.44B | $1.77B | $1.91B |
| Growth (year over year) | — | +8.7% | +15.9% | +1.6% | +2.8% | +22.7% | +8.3% |
| Gross profit | $232.0M | $319.5M | $441.1M | $464.3M | $425.6M | $534.2M | $569.5M |
| Gross margin | 21.2% | 26.9% | 32.0% | 33.1% | 29.6% | 30.2% | 29.8% |
| Operating income | −$19.6M | $26.2M | −$13.3M | −$13.7M | −$63.7M | $25.9M | $44.1M |
| Operating margin | −1.8% | 2.2% | −1.0% | −1.0% | −4.4% | 1.5% | 2.3% |
| Net income | −$28.0M | $8.49M | −$24.9M | −$12.0M | −$82.0M | −$3.76M | $42.3M |
| Net margin | −2.6% | 0.7% | −1.8% | −0.9% | −5.7% | −0.2% | 2.2% |
| EPS (diluted) | −$1.11 | −$0.36 | −$0.26 | −$0.05 | −$0.24 | −$0.01 | $0.13 |
| Balance sheet | |||||||
| Cash and equivalents | $86.9M | $242.8M | $319.3M | $165.9M | $176.1M | $226.6M | $120.9M |
| Total assets | — | $580.2M | $1.60B | $1.53B | $1.71B | $1.72B | $1.61B |
| Total liabilities | — | $533.5M | $829.7M | $695.1M | $650.7M | $666.8M | $702.6M |
| Long-term debt | — | — | — | — | — | $116.5M | $102.3M |
| Shareholders' equity | $7.27M | $46.6M | $767.6M | $834.5M | $1.06B | $1.05B | $907.2M |
| Cash flow | |||||||
| Operating cash flow | $18.1M | $139.1M | $63.5M | $53.5M | $84.4M | $184.3M | $208.4M |
| Capital expenditure | $44.3M | $17.8M | $39.1M | $34.9M | $32.1M | $35.2M | $44.9M |
| Free cash flow | −$26.3M | $121.3M | $24.5M | $18.6M | $52.2M | $149.2M | $163.4M |
| Share buybacks | — | — | $0 | $0 | $55.5M | $73.6M | $255.4M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $433.0M | $491.0M | $427.5M | $465.5M | $496.8M | $522.3M | $466.4M | $476.8M |
| Growth (year over year) | +20.2% | +17.0% | +3.3% | +8.7% | +14.7% | +6.4% | +9.1% | +2.4% |
| Gross profit | $132.9M | $177.6M | $119.3M | $135.6M | $139.0M | $175.6M | $129.6M | $139.5M |
| Gross margin | 30.7% | 36.2% | 27.9% | 29.1% | 28.0% | 33.6% | 27.8% | 29.3% |
| Operating income | $4.56M | $47.2M | −$6.26M | $44.0K | $6.50M | $43.8M | $69.4M | $7.26M |
| Operating margin | 1.1% | 9.6% | −1.5% | 0.0% | 1.3% | 8.4% | 14.9% | 1.5% |
| Net income | −$6.45M | $33.1M | −$8.75M | −$4.34M | $5.24M | $50.1M | $59.1M | $4.32M |
| Net margin | −1.5% | 6.7% | −2.0% | −0.9% | 1.1% | 9.6% | 12.7% | 0.9% |
| EPS (diluted) | −$0.02 | $0.10 | −$0.03 | −$0.01 | $0.02 | $0.15 | $0.20 | $0.01 |
| Balance sheet | ||||||||
| Cash and equivalents | $217.2M | $226.6M | $216.2M | $115.2M | $115.5M | $120.9M | $150.3M | $133.1M |
| Total assets | $1.66B | $1.72B | $1.65B | $1.53B | $1.53B | $1.61B | $1.56B | $1.55B |
| Total liabilities | $651.1M | $666.8M | $642.6M | $603.5M | $617.9M | $702.6M | $599.8M | $610.4M |
| Long-term debt | — | $116.5M | $126.5M | $88.0M | $74.0M | $102.3M | $66.4M | $72.0M |
| Shareholders' equity | $1.01B | $1.05B | $1.01B | $925.0M | $911.5M | $907.2M | $955.3M | $938.0M |
| Cash flow | ||||||||
| Operating cash flow | $49.8M | $61.9M | $48.1M | $47.4M | $53.2M | $59.7M | $108.7M | $31.3M |
| Capital expenditure | $6.91M | $10.0M | $12.0M | $13.2M | $6.91M | $12.7M | $18.4M | $13.9M |
| Free cash flow | $42.9M | $51.9M | $36.1M | $34.2M | $46.3M | $46.9M | $90.3M | $17.3M |
| Share buybacks | $10.1M | $9.09M | $49.3M | $100.7M | $34.6M | $70.8M | $22.7M | $41.5M |
From Taboola.com's 10-K, 10-Q and 20-F filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Per-share figures are per ordinary share, which is not always the share traded in the US: an ADS can stand for several, or for part of one. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Taboola is a public advertising technology company headquartered in New York City. Founded in 2007 by Adam Singolda, who serves as its CEO, the company operates a digital advertising platform that connects advertisers with audiences across a network of publisher websites and digital properties. Taboola's platform uses machine learning techniques, including contextual and behavioral signals, to match advertisements and content recommendations with users on the open web.
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