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Criteo S.A. (CRTO)

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CIK 0001576427 · Nasdaq · Services-Advertising Agencies

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Criteo S.A. reported revenue of $1.94B. Revenue grew 0.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.86B.

Key ratios (year ended 2025-12-31)

54.0%
Gross margin
10.4%
Operating margin
7.4%
Net margin
12.2%
Return on year-end equity
0.6%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-02

Headquarters locality: Paris · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.86B$1.94B$1.93B$1.95B$2.02B$2.25B$2.07B$2.26B$2.30B$2.30B$1.80B
Cost of Revenue$739.44M$770.28M$811.81M$926.84M$1.09B$1.33B$1.25B$1.31B$1.33B$1.36B$1.07B
Gross Profit$998.84M$1.05B$982.97M$863.04M$795.20M$781.94M$688.02M$829.04M$834.24M$819.50M$644.98M
R&D Expense$284.57M$283.30M$279.34M$242.29M$187.60M$151.82M$132.51M$172.59M$179.26M$173.93M$123.65M
Operating Income$149.55M$202.76M$151.40M$77.22M$24.28M$151.88M$108.83M$141.21M$147.11M$137.84M$121.00M
Net Income$104.43M$144.60M$111.57M$53.26M$8.95M$134.46M$71.68M$90.75M$88.64M$91.21M$82.27M
EPS (Diluted)n/a$2.64$1.90$0.88$0.14$2.09$1.16$1.38$1.31$1.34$1.25
Total Assets$2.01B$2.20B$2.27B$2.39B$2.35B$1.98B$1.85B$1.79B$1.60B$1.53B$1.21B
Total Liabilities$846.65M$1.02B$1.19B$1.28B$1.27B$785.27M$700.72M$752.40M$629.24M$633.60M$601.31M
Long-Term Debtn/an/an/an/an/an/a$1.50M$2.12M$2.94M$2.78M$82.92M
Shareholders' Equity$1.16B$1.19B$1.08B$1.11B$1.08B$1.20B$1.15B$1.04B$967.89M$897.70M$609.88M
Cash & Equivalents$252.24M$342.04M$290.69M$336.34M$348.20M$515.53M$488.01M$418.76M$364.43M$414.11M$270.32M
Operating Cash Flow$318.80M$311.24M$258.16M$224.25M$255.99M$220.91M$185.36M$222.83M$260.73M$245.46M$153.47M
Capital Expenditures$141.49M$102.74M$78.11M$116.11M$63.81Mn/an/an/an/an/an/a
Free Cash Flow$177.31M$208.50M$180.05M$108.13M$192.17Mn/an/an/an/an/an/a
Share Repurchases$108.89M$152.06M$224.59M$125.49M$135.69M$100.03M$43.66M$58.59M$80.00M$0$0
Shares Outstanding48.55M51.15M54.28M61.17M63.25M65.88M66.27M66.20M67.71M66.09M63.98M
Weighted Average Diluted Sharesn/a54.79M58.61M60.23M62.76M64.23M61.82M65.60M67.66M67.85M65.63M
EPS (Basic)n/a$2.73$2.04$0.95$0.15$2.21$1.18$1.41$1.33$1.40$1.30

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