TBLA Earnings & Financial Statements
Taboola.com Ltd.
$3.42
-$0.04(-1.16%)
48
Overall
70
Value
18
Tech
57
Quality
Market Cap
$872.32M
Volume
1.41M
52W Range
$2.84 - $5.71
Target Price
$5.80
TBLA earnings and financial statements: Taboola.com Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TBLA Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.91B | $1.77B | $1.44B | $1.40B | $1.38B |
| Cost of revenue | $127.63M | $130.45M | $110.26M | $105.39M | $937.39M |
| Operating income | $44.06M | $25.92M | -$63.74M | -$13.66M | -$13.27M |
| EBITDA | $130.46M | $109.15M | $32.77M | $79.56M | $40.25M |
| Net income | $42.28M | -$3.76M | -$82.04M | -$11.97M | -$24.95M |
| EPS (diluted) | $0.13 | $-0.01 | $-0.24 | $-0.05 | $-0.26 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.61B | $1.72B | $1.71B | $1.53B | $1.60B |
| Total liabilities | $702.64M | $666.75M | $650.74M | $695.09M | $829.74M |
| Shareholders’ equity | $907.20M | $1.05B | $1.06B | $834.53M | $767.57M |
| Cash and equivalents | $120.86M | $226.58M | $176.11M | $165.89M | $319.32M |
| Long-term debt | $180.55M | $172.31M | $205.83M | $285.98M | $397.95M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $208.36M | $184.33M | $84.37M | $53.48M | $63.52M |
| Capital expenditure | -$44.92M | -$35.16M | -$32.13M | -$34.91M | -$39.07M |
| Free cash flow | $163.45M | $149.18M | $52.24M | $18.57M | $24.45M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TBLA | $3.42 | -1.2% | 1.41M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |