Taboola.com Ltd. (TBLA)

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CIK 0001840502 · Nasdaq · Services-Computer Programming, Data Processing, Etc.

  • Sector Services
  • Incorporated L3
  • Fiscal year ends Dec 31

In fiscal 2025, Taboola.com Ltd. reported revenue of $1.91B, up 8.3% from the prior year. The company was profitable, with a net margin of 2.2% and a gross margin of 29.8%.

Key ratios (FY2025)

29.8%
Gross margin
2.3%
Operating margin
2.2%
Net margin
4.7%
Return on equity
+8.3%
Revenue growth (YoY)
Metric (FY)20252024202320222021202020192018
Revenue$1.91B$1.77B$1.44B$1.40B$1.38B$1.19B$1.09B
Cost of Revenue$1.34B$1.23B$1.01B$936.90M$937.39M$869.40M$861.86M
Gross Profit$569.51M$534.22M$425.56M$464.25M$441.07M$319.50M$231.97M
Operating Income$44.06M$25.92M-$63.74M-$13.66M-$13.27M$26.19M-$19.64M
Net Income$42.28M-$3.76M-$82.04M-$11.97M-$24.95M$8.49M-$28.02M
EPS (Diluted)$0.13$-0.01$-0.24$-0.05$-0.26$-0.36$-1.11
Total Assets$1.61B$1.72B$1.71B$1.53B$1.60B$580.17M
Shareholders' Equity$907.20M$1.05B$1.06B$834.53M$767.57M$46.64M$7.27M$26.05M
Cash & Equivalents$120.86M$226.58M$176.11M$165.89M$319.32M$242.81M
Operating Cash Flow$208.36M$184.33M$84.37M$53.48M$63.52M$139.09M$18.06M
Capital Expenditures$44.92M$35.16M$32.13M$34.91M$39.07M$17.77M$44.33M
Shares Outstanding295.67M254.13M234.03M41.36M