Taboola.com Ltd. TBLA
Nasdaq · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2021-06-30
Taboola.com Ltd. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.4B | $1.4B | $1.4B | $1.2B |
| Gross profit | $569.5M | $534.2M | $425.6M | $464.3M | $441.1M | $319.5M |
| R&D expense | $148.0M | $142.4M | $136.3M | $129.3M | $117.9M | $99.4M |
| Operating income | $44.1M | $25.9M | -$63.7M | -$13.7M | -$13.3M | $26.2M |
| Income tax | — | $17.7M | $5.5M | $7.5M | $23.0M | $14.9M |
| Net income | $42.3M | -$3.8M | -$82.0M | -$12.0M | -$24.9M | $8.5M |
| EPS (diluted) | $0.13 | $-0.01 | $-0.24 | $-0.05 | $-0.26 | $-0.36 |
| Operating cash flow | $208.4M | $184.3M | $84.4M | $53.5M | $63.5M | $139.1M |
| Free cash flow | $163.4M | $149.2M | $52.2M | $18.6M | $24.5M | $121.3M |
| Cash & equivalents | $120.9M | $226.6M | $176.1M | $165.9M | $319.3M | $242.8M |
| Total assets | $1.6B | $1.7B | $1.7B | $1.5B | $1.6B | $580.2M |
| Shareholders' equity | $907.2M | $1.1B | $1.1B | $834.5M | $767.6M | $46.6M |
Growth · year-over-year · Revenue CAGR 10%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | +8.3% | +22.7% | +2.8% | +1.6% | +15.9% | — |
| Net income growth | — | — | — | — | -393.7% | — |
| Free cash flow growth | +9.6% | +185.6% | +181.3% | -24.1% | -79.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.