20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Criteo Sa (CRTO) operates in the ADVERTISING AGENCIES industry and is headquartered in Paris, France with about 3,543 employees. Its market capitalization is roughly $818 million. In the fiscal year ended 2025-12-31, CRTO reported $1.9B in revenue and $145M in net income.
Criteo S.A., a technology company, provides platform to connects the commerce ecosystem for brands, agencies, retailers, and media owners to drive measurable business outcomes in North and South America, Europe, the Middle East, Africa, and the Asia-Pacific.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9B | $1.9B | $1.9B | $1.9B | $2.0B | $2.3B | $2.1B | $2.3B | $2.3B | $2.3B | $1.8B | $1.2B | $906M | $613M | $360M | $186M | $87M |
| Gross Profit | $999M | $1.0B | $983M | $863M | $795M | $782M | $688M | $829M | $834M | $819M | $645M | $426M | $325M | $217M | $134M | $76M | $36M |
| Gross Margin % | 53.6% | 54.0% | 50.8% | 44.3% | 39.4% | 34.7% | 33.2% | 36.7% | 36.3% | 35.7% | 35.9% | 35.7% | 35.9% | 35.4% | 37.3% | 41.0% | 41.6% |
| Operating Income (EBIT) | $149M | $203M | $151M | $77M | $24M | $152M | $109M | $141M | $147M | $138M | $121M | $70M | $49M | $15M | $12M | $13M | $10M |
| Operating Margin % | 8.0% | 10.4% | 7.8% | 4.0% | 1.2% | 6.7% | 5.2% | 6.2% | 6.4% | 6.0% | 6.7% | 5.8% | 5.4% | 2.4% | 3.3% | 6.9% | 11.3% |
| Net Income | $104M | $145M | $112M | $55M | $9M | $134M | $72M | $91M | $89M | $91M | $82M | $54M | $42M | $1M | $1M | $8M | $6M |
| Net Margin % | 5.6% | 7.4% | 5.8% | 2.8% | 0.4% | 6.0% | 3.5% | 4.0% | 3.9% | 4.0% | 4.6% | 4.5% | 4.6% | 0.2% | 0.4% | 4.3% | 7.2% |
| EBITDA | $250M | $333M | $246M | $77M | $199M | $247M | $216M | $234M | $237M | $226M | $184M | $119M | $79M | $32M | $22M | $17M | $11M |
| Earnings Per Share (EPS) | $1.95 | $2.72 | $1.90 | $0.91 | $0.14 | $2.09 | $1.16 | $1.38 | $1.31 | $1.34 | $1.25 | $0.83 | $0.66 | $0.03 | $0.02 | $0.14 | $0.11 |
| Shares Outstanding (M) | 51M | 53M | 59M | 60M | 63M | 64M | 62M | 66M | 68M | 68M | 66M | 65M | 63M | 54M | 55M | 55M | 55M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $428M | $425M | $541M | $470M | $483M | $451M | $553M | $459M |
| Gross Profit | $222M | $223M | $297M | $256M | $259M | $237M | $301M | $232M |
| Gross Margin % | 51.9% | 52.4% | 55.0% | 54.6% | 53.6% | 52.5% | 54.4% | 50.5% |
| Operating Income (EBIT) | $15M | $10M | $72M | $52M | $30M | $48M | $95M | $10M |
| Operating Margin % | 3.5% | 2.5% | 13.4% | 11.0% | 6.3% | 10.7% | 17.1% | 2.1% |
| Net Income | $11M | $8M | $48M | $38M | $21M | $38M | $71M | $6M |
| Net Margin % | 2.6% | 1.8% | 8.8% | 8.0% | 4.4% | 8.4% | 12.9% | 1.4% |
| EBITDA | $16M | $42M | $104M | $89M | $66M | $74M | $118M | $31M |
| Earnings Per Share (EPS) | $0.22 | $0.15 | $0.90 | $0.68 | $0.39 | $0.66 | $1.23 | $0.11 |
| Shares Outstanding (M) | 51M | 51M | 53M | 55M | 55M | 57M | 58M | 58M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $319M | $311M | $258M | $224M | $256M | $221M | $185M | $223M | $261M | $245M | $153M | $124M | $107M | $34M | $16M | $9M | $9M |
| Capital Expenditures (CapEx) | $142M | $103M | $78M | $93M | $85M | $55M | $67M | $83M | $117M | $122M | $85M | $67M | $43M | $30M | $18M | $8M | $2M |
| Free Cash Flow (FCF) | $177M | $208M | $180M | $132M | $171M | $166M | $118M | $140M | $144M | $123M | $68M | $57M | $64M | $4M | ($2M) | $1M | $7M |
| FCF Margin % | 9.5% | 10.7% | 9.3% | 6.8% | 8.5% | 7.4% | 5.7% | 6.2% | 6.2% | 5.4% | 3.8% | 4.7% | 7.0% | 0.6% | -0.7% | 0.4% | 8.1% |
| Dividends Paid | — | — | — | — | — | — | $153M | — | — | $0M | $0M | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $20M | $48M | $161M | $90M | ($1M) | $62M | $169M | $59M |
| Capital Expenditures (CapEx) | $58M | $33M | $27M | $23M | $35M | $17M | $22M | $20M |
| Free Cash Flow (FCF) | ($38M) | $15M | $133M | $67M | ($37M) | $45M | $148M | $38M |
| FCF Margin % | -8.9% | 3.6% | 24.6% | 14.2% | -7.6% | 10.0% | 26.7% | 8.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.0B | $2.2B | $2.3B | $2.4B | $2.3B | $2.0B | $1.9B | $1.8B | $1.6B | $1.5B | $1.2B | $773M | $687M | $540M | $181M | $83M | $52M |
| Cash & Cash Equivalents | $252M | $342M | $291M | $336M | $373M | $516M | $488M | $419M | $364M | $414M | $270M | $325M | $352M | $324M | $57M | $21M | $21M |
| Total Liabilities | $847M | $1.0B | $1.2B | $1.3B | $1.3B | $785M | $701M | $752M | $629M | $634M | $601M | $332M | $270M | $174M | $101M | $49M | $28M |
| Total Debt (Short + Long-Term) | $46M | $44M | $29M | $35M | $31M | $35M | $50M | $48M | $16M | $3M | $83M | $9M | $6M | $9M | $8M | $19M | $12M |
| Total Shareholders' Equity | $1.1B | $1.1B | $1.0B | $1.1B | $1.0B | $1.2B | $1.1B | $1.0B | $968M | $898M | $610M | $436M | $415M | $366M | $80M | $33M | $24M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CRTO viewer.
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