Criteo S.A. (CRTO)

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CIK 0001576427 · Nasdaq · Services-Advertising Agencies

  • Sector Services
  • Incorporated I0
  • Fiscal year ends Dec 31

In fiscal 2025, Criteo S.A. reported revenue of $1.94B, up 0.6% from the prior year. The company was profitable, with a net margin of 7.4% and a gross margin of 54.0%. It held $2.20B in total assets against $1.02B in total liabilities.

Key ratios (FY2025)

54.0%
Gross margin
10.4%
Operating margin
7.4%
Net margin
12.2%
Return on equity
+0.6%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$1.94B$1.93B$1.95B$2.02B$2.25B$2.07B$2.26B$2.30B$2.30B$1.80B
Cost of Revenue$770.28M$811.81M$926.84M$1.09B$1.33B$1.25B$1.31B$1.33B$1.36B$1.07B
Gross Profit$1.05B$982.97M$863.04M$795.20M$781.94M$688.02M$829.04M$834.24M$819.50M$644.98M
Operating Income$202.76M$151.40M$77.22M$24.28M$151.88M$108.83M$141.21M$147.11M$137.84M$121.00M
Net Income$144.60M$111.57M$53.26M$8.95M$134.46M$71.68M$90.75M$88.64M$91.21M$82.27M
EPS (Diluted)$2.64$1.90$0.88$0.14$2.09$1.16$1.38$1.31$1.34$1.25
Total Assets$2.20B$2.27B$2.39B$2.35B$1.98B$1.85B$1.79B$1.60B$1.53B$1.21B
Total Liabilities$1.02B$1.19B$1.28B$1.27B$785.27M$700.72M$752.40M$629.24M$633.60M$601.31M
Shareholders' Equity$1.19B$1.08B$1.11B$1.08B$1.20B$1.15B$1.04B$967.89M$897.70M$609.88M
Cash & Equivalents$342.04M$290.69M$336.34M$348.20M$515.53M$488.01M$418.76M$364.43M$414.11M$270.32M
Operating Cash Flow$311.24M$258.16M$224.25M$255.99M$220.91M$185.36M$222.83M$260.73M$245.46M$153.47M
Capital Expenditures$102.74M$78.11M$116.11M$63.81M
Shares Outstanding51.15M54.28M61.17M63.25M65.88M66.27M66.20M67.71M66.09M63.98M