20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Taboola (TBLA) operates in the INTERNET CONTENT & INFORMATION industry and is headquartered in New York, United States with about 2,000 employees. Its market capitalization is roughly $973 million. In the fiscal year ended 2025-12-31, TBLA reported $1.9B in revenue and $42M in net income.
Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform in Israel, the United States, the United Kingdom, Germany, and internationally.
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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 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.0B | $1.9B | $665M | $1.4B | $1.4B | $1.4B | $1.2B | $1.1B | $909M |
| Gross Profit | $575M | $570M | $534M | $426M | $464M | $441M | $319M | $232M | $234M |
| Gross Margin % | 29.3% | 29.8% | 80.4% | 29.6% | 33.1% | 32.0% | 26.9% | 21.2% | 25.8% |
| Operating Income (EBIT) | $51M | $44M | $26M | ($64M) | ($14M) | ($13M) | $26M | ($20M) | $17M |
| Operating Margin % | 2.6% | 2.3% | 3.9% | -4.4% | -1.0% | -1.0% | 2.2% | -1.8% | 1.9% |
| Net Income | $118M | $42M | ($4M) | ($82M) | ($12M) | ($25M) | $8M | ($28M) | $11M |
| Net Margin % | 6.0% | 2.2% | -0.6% | -5.7% | -0.9% | -1.8% | 0.7% | -2.6% | 1.2% |
| EBITDA | $229M | $137M | $124M | $33M | $87M | $51M | $60M | $20M | $53M |
| Earnings Per Share (EPS) | $0.39 | $0.13 | $-0.01 | $-0.24 | $-0.05 | $-0.09 | $1.33 | $-0.60 | $0.23 |
| Shares Outstanding (M) | 291M | 319M | 343M | 346M | 254M | 266M | — | 46M | 46M |
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 | $477M | $466M | $522M | $497M | $465M | $427M | $491M | $433M |
| Gross Profit | $139M | $121M | $176M | $139M | $136M | $119M | $178M | $133M |
| Gross Margin % | 29.2% | 26.0% | 33.6% | 28.0% | 29.1% | 27.9% | 36.2% | 30.7% |
| Operating Income (EBIT) | $7M | ($7M) | $44M | $7M | $0M | ($6M) | $47M | $5M |
| Operating Margin % | 1.5% | -1.5% | 8.4% | 1.3% | 0.0% | -1.5% | 9.6% | 1.1% |
| Net Income | $4M | $59M | $50M | $5M | ($4M) | ($9M) | $33M | $13M |
| Net Margin % | 0.9% | 12.7% | 9.6% | 1.1% | -0.9% | -2.1% | 6.8% | 3.1% |
| EBITDA | $26M | $85M | $76M | $42M | $23M | $10M | $72M | $29M |
| Earnings Per Share (EPS) | $0.01 | $0.20 | $0.16 | $0.02 | $-0.01 | $-0.03 | $0.10 | $0.04 |
| Shares Outstanding (M) | 291M | 289M | 319M | 306M | 314M | 342M | 349M | 343M |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $253M | $208M | $184M | $84M | $53M | $64M | $139M | $18M | $77M |
| Capital Expenditures (CapEx) | $52M | $45M | $35M | $32M | $35M | $39M | $18M | $44M | $32M |
| Free Cash Flow (FCF) | $200M | $163M | $149M | $52M | $19M | $24M | $121M | ($26M) | $45M |
| FCF Margin % | 10.2% | 8.6% | 22.4% | 3.6% | 1.3% | 1.8% | 10.2% | -2.4% | 4.9% |
| Dividends Paid | — | — | — | — | $3M | $6M | — | — | — |
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) | $31M | $109M | $60M | $53M | $47M | $48M | $62M | $50M |
| Capital Expenditures (CapEx) | $14M | $18M | $13M | $7M | $13M | $12M | $10M | $7M |
| Free Cash Flow (FCF) | $17M | $90M | $47M | $46M | $34M | $36M | $52M | $43M |
| FCF Margin % | 3.6% | 19.4% | 9.0% | 9.3% | 7.3% | 8.4% | 10.6% | 9.9% |
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 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5B | $1.6B | $1.7B | $1.7B | $1.5B | $1.6B | $580M | $482M |
| Cash & Cash Equivalents | $133M | $121M | $227M | $176M | $166M | $319M | $243M | $87M |
| Total Liabilities | $610M | $703M | $667M | $651M | $695M | $830M | $534M | $475M |
| Total Debt (Short + Long-Term) | $106M | $133M | $138M | $165M | $241M | $301M | $16M | $13M |
| Total Shareholders' Equity | $938M | $907M | $1.1B | $1.1B | $835M | $768M | $47M | $7M |
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 TBLA viewer.
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