Stocktoria
Taboola.com Ltd. TBLA
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2021-06-30
Taboola.com Ltd. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.4B | $1.4B | $1.4B |
| Gross profit | $569.5M | $534.2M | $425.6M | $464.3M | $441.1M |
| R&D expense | $148.0M | $142.4M | $136.3M | $129.3M | $117.9M |
| Operating income | $44.1M | $25.9M | -$63.7M | -$13.7M | -$13.3M |
| Income tax | — | $17.7M | $5.5M | $7.5M | $23.0M |
| Net income | $42.3M | -$3.8M | -$82.0M | -$12.0M | -$24.9M |
| EPS (diluted) | $0.13 | $-0.01 | $-0.24 | $-0.05 | $-0.26 |
| Operating cash flow | $208.4M | $184.3M | $84.4M | $53.5M | $63.5M |
| Free cash flow | $163.4M | $149.2M | $52.2M | $18.6M | $24.5M |
| Cash & equivalents | $120.9M | $226.6M | $176.1M | $165.9M | $319.3M |
| Total assets | $1.6B | $1.7B | $1.7B | $1.5B | $1.6B |
| Shareholders' equity | $907.2M | $1.1B | $1.1B | $834.5M | $767.6M |
Source: SEC EDGAR filings · CIK 0001840502 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.