Taboola.com (TBLA) Financials

$4.92 -0.01 (-0.22%)

As of 03:24 PM Eastern

Annual Income Statements for Taboola.com

This table shows Taboola.com's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-49	-14	-37	-12	-82	-3.76	42
Consolidated Net Income / (Loss)	-28	8.49	-25	-12	-82	-3.76	42
Net Income / (Loss) Continuing Operations	-28	-54	-25	-12	-82	-3.76	42
Total Pre-Tax Income	-23	23	-1.97	-4.45	-77	14	33
Total Operating Income	-20	26	-13	-14	-64	26	44
Total Gross Profit	232	319	441	464	426	534	570
Total Revenue	1,094	1,189	1,378	1,401	1,440	1,766	1,912
Operating Revenue	1,094	1,189	1,378	1,401	1,440	1,766	1,912
Total Cost of Revenue	862	932	937	937	1,014	1,232	1,343
Operating Cost of Revenue	862	932	937	937	1,014	1,232	1,343
Total Operating Expenses	252	293	454	478	489	508	525
Selling, General & Admin Expense	37	60	130	102	107	97	102
Marketing Expense	130	134	206	247	246	269	275
Research & Development Expense	85	99	118	129	136	142	148
Total Other Income / (Expense), net	-3.39	-2.75	11	9.21	-13	-12	-11
Interest Expense	3.39	2.75	-11	-	0.00	0.00	6.60
Interest & Investment Income	-	-	-	9.21	-13	-12	-4.70
Income Tax Expense	5.00	15	23	7.52	5.50	18	-9.52
Basic Earnings per Share	($1.11)	($0.36)	($0.26)	($0.05)	($0.24)	($0.01)	$0.14
Weighted Average Basic Shares Outstanding	44.32M	40.33M	234.03M	340.87M	340.66M	338.88M	277.60M
Diluted Earnings per Share	($1.11)	($0.36)	($0.26)	($0.05)	($0.24)	($0.01)	$0.13
Weighted Average Diluted Shares Outstanding	44.32M	40.33M	234.03M	340.87M	340.66M	338.88M	277.60M
Weighted Average Basic & Diluted Shares Outstanding	-	-	234.03M	340.87M	340.66M	338.88M	277.60M

This table shows Taboola.com's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-23	3.72	-26	-4.29	-6.45	33	-8.75	-4.35	5.24	50	59
Consolidated Net Income / (Loss)	-23	3.72	-26	-4.29	-6.45	33	-8.75	-4.35	5.24	50	59
Net Income / (Loss) Continuing Operations	-23	3.72	-26	-4.29	-6.45	33	-8.75	-4.35	5.24	50	59
Total Pre-Tax Income	-23	7.37	-22	-6.63	3.45	39	-11	-2.45	7.01	39	69
Total Operating Income	-19	8.80	-18	-7.63	4.56	47	-6.26	0.04	6.51	44	69
Total Gross Profit	101	138	109	115	133	178	119	136	139	176	130
Total Revenue	360	420	414	428	433	491	427	465	497	522	466
Operating Revenue	360	420	414	428	433	491	427	465	497	522	466
Total Cost of Revenue	260	282	305	313	300	313	308	330	358	347	337
Operating Cost of Revenue	260	282	305	313	300	313	308	330	358	347	337
Total Operating Expenses	119	129	127	122	128	130	126	136	133	132	60
Selling, General & Admin Expense	24	30	23	24	24	26	24	27	25	27	25
Marketing Expense	60	65	68	65	68	68	66	71	70	68	73
Research & Development Expense	36	34	36	33	37	36	36	37	38	37	40
Other Operating Expenses / (Income)	-	-	-	-	-	-	0.00	-	-	-	-77
Total Other Income / (Expense), net	-4.40	-1.42	-3.64	1.00	-1.11	-8.24	-4.50	-2.49	0.50	-4.80	-0.25
Interest & Investment Income	-	-	-3.64	1.00	-1.11	-	-4.50	-2.49	0.50	1.80	-0.25
Income Tax Expense	0.00	3.65	4.29	-2.34	9.91	5.84	-2.01	1.90	1.76	-11	10
Basic Earnings per Share	($0.07)	$0.01	($0.08)	($0.01)	($0.02)	$0.10	($0.03)	($0.01)	$0.02	$0.16	$0.21
Weighted Average Basic Shares Outstanding	352.59M	340.66M	345.50M	342.57M	342.89M	338.88M	341.96M	313.57M	300.72M	277.60M	282.24M
Diluted Earnings per Share	($0.07)	$0.01	($0.08)	($0.01)	($0.02)	$0.10	($0.03)	($0.01)	$0.02	$0.15	$0.20
Weighted Average Diluted Shares Outstanding	352.59M	340.66M	345.50M	342.57M	342.89M	338.88M	341.96M	313.57M	305.68M	277.60M	288.76M
Weighted Average Basic & Diluted Shares Outstanding	343.44M	340.66M	335.93M	671.35M	672.42M	338.88M	321.40M	296.72M	288.22M	277.60M	273.32M

This table details how cash moves in and out of Taboola.com's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-28	153	77	-153	10	54	-106
Net Cash From Operating Activities	18	139	64	53	84	184	208
Net Cash From Continuing Operating Activities	19	139	65	53	84	184	208
Net Income / (Loss) Continuing Operations	-28	8.49	-25	-12	-82	-3.76	42
Consolidated Net Income / (Loss)	-28	8.49	-25	-12	-82	-3.76	42
Depreciation Expense	39	34	53	91	97	101	83
Amortization Expense	0.00	0.00	-	1.33	-0.91	4.55	17
Non-Cash Adjustments To Reconcile Net Income	11	25	104	70	67	68	90
Changes in Operating Assets and Liabilities, net	-3.48	72	-67	-98	2.60	15	-24
Net Cash From Investing Activities	-47	11	-620	-140	60	-30	-41
Net Cash From Continuing Investing Activities	-48	11	-623	-140	60	-30	-41
Purchase of Property, Plant & Equipment	-44	-18	-39	-35	-33	-35	-45
Acquisitions	-3.97	-0.20	-583	-7.98	0.00	-0.72	0.00
Purchase of Investments	-	0.00	-	-126	-22	0.00	0.00
Sale and/or Maturity of Investments	-	0.00	-	30	114	5.77	3.98
Other Investing Activities, net	-	29	-	0.09	-	0.00	0.00
Net Cash From Financing Activities	0.99	2.60	631	-63	-135	-100	-277
Net Cash From Continuing Financing Activities	0.99	2.60	632	-63	-135	-100	-277
Repayment of Debt	0.00	0.00	-	-66	-82	-30	-530
Repurchase of Common Equity	-	-	-	0.00	-56	-74	-256
Issuance of Debt	0.00	0.00	289	-	0.00	0.00	506
Other Financing Activities, net	0.99	2.60	3.87	2.64	3.15	4.31	2.89
Cash Interest Paid	0.00	0.72	1.13	21	18	14	5.58
Cash Income Taxes Paid	7.95	9.98	15	29	18	20	30

This table details how cash moves in and out of Taboola.com's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	34	-62	2.02	4.85	34	13	-11	-100	0.23	5.39	29
Net Cash From Operating Activities	32	23	32	40	50	62	48	47	53	60	109
Net Cash From Continuing Operating Activities	32	22	32	40	50	62	48	43	57	60	108
Net Income / (Loss) Continuing Operations	-23	3.72	-26	-4.29	-6.45	33	-8.75	-4.35	5.24	50	59
Consolidated Net Income / (Loss)	-23	3.72	-26	-4.29	-6.45	33	-8.75	-4.35	5.24	50	59
Depreciation Expense	25	26	25	26	25	25	21	24	20	19	16
Amortization Expense	-0.06	-1.21	0.50	0.32	1.90	1.83	7.01	-4.45	13	4.31	0.00
Non-Cash Adjustments To Reconcile Net Income	30	5.56	16	16	29	7.33	17	31	16	23	25
Changes in Operating Assets and Liabilities, net	0.37	-12	17	2.78	0.36	-5.32	12	-2.72	2.58	-37	8.25
Net Cash From Investing Activities	20	-5.61	-1.61	-12	-6.91	-10	-8.26	-13	-6.71	-13	-18
Net Cash From Continuing Investing Activities	20	-5.51	-1.61	-12	-6.91	-10	-8.26	-13	-6.71	-13	-18
Purchase of Property, Plant & Equipment	-9.66	-13	-5.59	-13	-6.91	-10	-12	-13	-6.91	-13	-18
Sale and/or Maturity of Investments	30	6.83	3.27	2.50	-	-	3.78	-	0.20	-	0.00
Net Cash From Financing Activities	-18	-81	-29	-24	-9.74	-38	-51	-139	-46	-41	-61
Net Cash From Continuing Financing Activities	-18	-81	-29	-24	-9.74	-38	-51	-136	-50	-41	-60
Repayment of Debt	-0.75	-50	0.00	-0.24	-0.42	-29	-123	-115	-169	-125	-145
Repurchase of Common Equity	-19	-32	-28	-27	-10	-9.78	-50	-101	-35	-71	-23
Issuance of Debt	-	-	0.00	-	-	-	124	76	153	154	109
Other Financing Activities, net	1.67	0.93	-0.56	3.14	0.73	1.00	-2.49	3.72	0.93	0.72	-1.58
Effect of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-0.21
Cash Interest Paid	4.81	3.91	3.61	3.68	3.76	3.26	2.19	1.77	0.91	0.72	1.49
Cash Income Taxes Paid	3.10	8.08	3.24	6.36	3.80	6.48	3.76	10	9.20	6.29	2.60

This table presents Taboola.com's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	580	1,597	1,530	1,708	1,719	1,610
Total Current Assets	426	629	594	559	656	558
Cash & Equivalents	243	319	166	176	227	121
Accounts Receivable	158	245	257	306	370	360
Prepaid Expenses	22	63	74	70	55	77
Plant, Property, & Equipment, net	53	63	73	72	69	95
Total Noncurrent Assets	101	905	863	1,076	993	956
Long-Term Investments	3.30	3.90	4.06	4.25	1.46	1.46
Goodwill	19	550	556	556	556	556
Intangible Assets	3.91	251	189	125	65	14
Noncurrent Deferred & Refundable Income Taxes	1.38	1.88	3.82	-	0.00	21
Other Noncurrent Operating Assets	73	98	110	391	371	365
Total Liabilities & Shareholders' Equity	580	1,597	1,530	1,708	1,719	1,610
Total Liabilities	363	830	695	651	667	703
Total Current Liabilities	300	401	368	424	486	521
Accounts Payable	189	385	350	401	464	491
Other Current Liabilities	16	13	15	20	22	30
Total Noncurrent Liabilities	63	429	327	227	181	182
Long-Term Debt	0.00	285	228	156	130	102
Noncurrent Deferred & Payable Income Tax Liabilities	0.05	51	34	15	5.50	0.63
Other Noncurrent Operating Liabilities	63	93	65	56	46	79
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	47	768	835	1,057	1,052	907
Total Preferred & Common Equity	47	768	835	1,057	1,052	907
Total Common Equity	47	768	835	1,057	1,052	907
Common Stock	78	824	904	1,262	1,336	1,404
Retained Earnings	-31	-56	-68	-150	-154	-112
Treasury Stock	-	-	0.00	-56	-130	-386
Accumulated Other Comprehensive Income / (Loss)	-	0.00	-0.83	0.94	0.42	0.53

This table presents Taboola.com's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	1,768	1,722	1,732	1,660	1,632	1,663	1,651	1,529	1,529	1,555
Total Current Assets	561	536	556	544	535	578	578	473	492	521
Cash & Equivalents	219	205	238	179	182	217	216	115	115	150
Accounts Receivable	212	217	232	284	282	297	305	296	309	310
Prepaid Expenses	74	71	72	77	70	62	57	62	68	61
Plant, Property, & Equipment, net	72	71	76	73	72	74	75	79	77	96
Total Noncurrent Assets	1,135	1,114	1,100	1,044	1,025	1,011	997	976	960	938
Long-Term Investments	4.00	3.97	4.11	4.22	4.20	4.08	1.46	1.46	1.46	1.46
Goodwill	556	556	556	556	556	556	556	556	556	556
Intangible Assets	173	157	141	109	94	78	51	38	25	5.54
Noncurrent Deferred & Refundable Income Taxes	3.22	3.12	3.47	-	-	-	-	-	-	22
Other Noncurrent Operating Assets	398	394	395	374	371	373	389	381	378	353
Total Liabilities & Shareholders' Equity	1,768	1,722	1,732	1,660	1,632	1,663	1,651	1,529	1,529	1,555
Total Liabilities	659	631	665	639	621	651	643	604	618	600
Total Current Liabilities	367	347	433	417	409	442	437	440	466	461
Accounts Payable	318	327	361	398	389	420	411	412	437	430
Other Current Liabilities	16	16	19	19	19	22	26	28	29	31
Total Noncurrent Liabilities	292	285	232	222	213	209	205	164	152	139
Long-Term Debt	193	192	142	145	146	146	127	88	74	66
Noncurrent Deferred & Payable Income Tax Liabilities	31	27	26	11	6.91	3.85	2.38	0.69	0.02	0.74
Other Noncurrent Operating Liabilities	68	65	64	66	60	59	76	75	78	72
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,109	1,090	1,067	1,021	1,010	1,012	1,008	925	911	955
Total Preferred & Common Equity	1,109	1,090	1,067	1,021	1,010	1,012	1,008	925	911	955
Total Common Equity	1,109	1,090	1,067	1,021	1,010	1,012	1,008	925	911	955
Common Stock	1,210	1,227	1,245	1,281	1,301	1,319	1,352	1,370	1,387	1,418
Retained Earnings	-100	-131	-154	-177	-181	-187	-163	-167	-162	-53
Treasury Stock	-	-4.36	-23	-83	-110	-120	-180	-280	-	-409
Accumulated Other Comprehensive Income / (Loss)	-1.16	-0.83	-0.22	0.17	-0.04	0.17	-0.77	2.77	1.49	-0.33

This table displays calculated financial ratios and metrics derived from Taboola.com's official financial filings.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	8.69%	15.94%	1.65%	2.75%	22.68%	8.26%
EBITDA Growth	0.00%	204.90%	-33.76%	97.98%	-59.61%	312.39%	10.34%
EBIT Growth	0.00%	233.39%	-150.64%	-3.02%	-366.43%	140.66%	69.99%
NOPAT Growth	0.00%	169.05%	-197.84%	-3.02%	-366.43%	84.33%	913.16%
Net Income Growth	0.00%	130.31%	-393.75%	52.00%	-585.09%	95.42%	1,224.57%
EPS Growth	0.00%	67.57%	27.78%	80.77%	-380.00%	95.83%	1,400.00%
Operating Cash Flow Growth	0.00%	670.31%	-54.33%	-15.80%	57.75%	118.47%	13.04%
Free Cash Flow Firm Growth	0.00%	0.00%	-1,924.57%	90.21%	-263.71%	126.25%	41.62%
Invested Capital Growth	0.00%	0.00%	2,322.23%	9.05%	28.95%	-7.71%	-4.80%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	3.49%	4.20%	1.66%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-31.72%	44.75%	-4.78%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-34.19%	307.15%	-7.27%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-34.19%	20.16%	55.10%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-16.24%	88.67%	67.18%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	-26.32%	90.00%	62.50%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	3.35%	26.96%	-1.08%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	17.45%	-0.92%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	2.32%	1.54%	4.09%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	21.21%	26.87%	32.00%	33.13%	29.56%	30.25%	29.79%
EBITDA Margin	1.80%	5.06%	2.89%	5.63%	2.21%	7.44%	7.58%
Operating Margin	-1.80%	2.20%	-0.96%	-0.98%	-4.43%	1.47%	2.30%
EBIT Margin	-1.80%	2.20%	-0.96%	-0.98%	-4.43%	1.47%	2.30%
Profit (Net Income) Margin	-2.56%	0.71%	-1.81%	-0.85%	-5.70%	-0.21%	2.21%
Tax Burden Percent	121.70%	36.23%	1,265.11%	268.98%	107.18%	-26.98%	129.05%
Interest Burden Percent	117.27%	89.49%	14.87%	32.58%	120.09%	53.78%	74.37%
Effective Tax Rate	0.00%	63.77%	0.00%	0.00%	0.00%	126.98%	-29.05%
Return on Invested Capital (ROIC)	0.00%	0.00%	-2.66%	-1.25%	-4.88%	-0.71%	6.13%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	8.31%	5.41%	110.85%	-5.66%	33.78%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	-2.41%	-0.24%	-3.79%	0.35%	-1.82%
Return on Equity (ROE)	0.00%	3.92%	-5.07%	-1.49%	-8.67%	-0.36%	4.32%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	-105.77%	-9.91%	-30.17%	7.31%	11.05%
Operating Return on Assets (OROA)	0.00%	4.51%	-1.22%	-0.87%	-3.94%	1.51%	2.65%
Return on Assets (ROA)	0.00%	1.46%	-2.29%	-0.77%	-5.07%	-0.22%	2.54%
Return on Common Equity (ROCE)	0.00%	0.84%	-4.19%	-1.49%	-8.67%	-0.36%	4.32%
Return on Equity Simple (ROE_SIMPLE)	0.00%	18.21%	-3.25%	-1.43%	-7.76%	-0.36%	0.00%
Net Operating Profit after Tax (NOPAT)	-14	9.49	-9.29	-9.57	-45	-6.99	57
NOPAT Margin	-1.26%	0.80%	-0.67%	-0.68%	-3.10%	-0.40%	2.97%
Net Nonoperating Expense Percent (NNEP)	0.00%	-0.80%	-10.97%	-6.66%	-115.73%	4.96%	-27.64%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-0.90%	-3.67%	-0.59%	5.54%
Cost of Revenue to Revenue	78.79%	78.41%	68.00%	66.87%	70.44%	69.75%	70.21%
SG&A Expenses to Revenue	3.34%	5.06%	9.45%	7.27%	7.41%	5.51%	5.35%
R&D to Revenue	7.74%	8.36%	8.56%	9.23%	9.46%	8.06%	7.74%
Operating Expenses to Revenue	23.00%	24.67%	32.96%	34.11%	33.99%	28.78%	27.48%
Earnings before Interest and Taxes (EBIT)	-20	26	-13	-14	-64	26	44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	20	60	40	79	32	131	145
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.86	1.41	2.33	1.46
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	8.05	3.96	5.70	3.94
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.51	1.03	1.39	0.69
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	31.42
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.18%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.86	1.42	2.48	1.47
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.49	1.01	1.33	0.69
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	8.67	45.79	17.90	9.14
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	90.75	30.09
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	23.31
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	12.79	17.29	12.76	6.36
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	32.51	12.94
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.38	0.28	0.15	0.12	0.13
Long-Term Debt to Equity	0.00	0.00	0.37	0.27	0.15	0.12	0.13
Financial Leverage	0.00	-1.15	-0.29	-0.05	-0.03	-0.06	-0.05
Leverage Ratio	0.00	2.68	2.21	1.95	1.71	1.62	1.70
Compound Leverage Factor	0.00	2.39	0.33	0.64	2.06	0.87	1.26
Debt to Total Capital	0.00%	0.00%	27.31%	21.68%	13.10%	10.98%	11.61%
Short-Term Debt to Total Capital	0.00%	0.00%	0.28%	0.28%	0.25%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	27.03%	21.40%	12.86%	10.98%	11.61%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	78.49%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	21.51%	72.69%	78.32%	86.90%	89.02%	88.39%
Debt to EBITDA	0.00	0.00	7.24	2.93	5.00	0.99	0.82
Net Debt to EBITDA	0.00	0.00	-0.90	-0.46	-0.88	-0.78	-0.02
Long-Term Debt to EBITDA	0.00	0.00	7.16	2.89	4.91	0.99	0.82
Debt to NOPAT	0.00	0.00	-31.06	-24.15	-3.57	-18.56	2.10
Net Debt to NOPAT	0.00	0.00	3.86	3.82	0.63	14.63	-0.06
Long-Term Debt to NOPAT	0.00	0.00	-30.74	-23.84	-3.51	-18.56	2.10
Altman Z-Score	0.00	0.00	0.00	1.62	2.06	3.28	2.34
Noncontrolling Interest Sharing Ratio	0.00%	78.49%	17.29%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	0.00	1.42	1.57	1.61	1.32	1.35	1.07
Quick Ratio	0.00	1.34	1.41	1.41	1.15	1.24	0.92
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	42	-774	-76	-276	72	102
Operating Cash Flow to CapEx	40.73%	782.53%	162.58%	153.19%	257.45%	524.34%	463.88%
Free Cash Flow to Firm to Interest Expense	0.00	15.41	0.00	0.00	0.00	0.00	15.53
Operating Cash Flow to Interest Expense	5.32	50.52	0.00	0.00	0.00	0.00	31.58
Operating Cash Flow Less CapEx to Interest Expense	-7.75	44.07	0.00	0.00	0.00	0.00	24.78
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.00	2.05	1.27	0.90	0.89	1.03	1.15
Accounts Receivable Turnover	0.00	7.52	6.84	5.58	5.11	5.22	5.24
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	22.48	23.74	20.56	19.83	24.96	23.22
Accounts Payable Turnover	0.00	4.92	3.27	2.55	2.70	2.85	2.81
Days Sales Outstanding (DSO)	0.00	48.52	53.39	65.38	71.37	69.89	69.70
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	74.14	111.74	143.19	135.18	128.05	129.72
Cash Conversion Cycle (CCC)	0.00	-25.61	-58.35	-77.81	-63.81	-58.15	-60.02
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	-33	732	798	1,029	950	904
Invested Capital Turnover	0.00	-72.21	3.95	1.83	1.58	1.79	2.06
Increase / (Decrease) in Invested Capital	0.00	-33	765	66	231	-79	-46
Enterprise Value (EV)	0.00	0.00	0.00	684	1,459	2,352	1,326
Market Capitalization	0.00	0.00	0.00	721	1,487	2,454	1,329
Book Value per Share	$0.00	$1.16	$3.28	$3.57	$3.08	$1.56	$3.15
Tangible Book Value per Share	$0.00	$0.58	($0.14)	$0.38	$1.09	$0.64	$1.17
Total Capital	0.00	217	1,056	1,066	1,216	1,182	1,026
Total Debt	0.00	0.00	288	231	159	130	119
Total Long-Term Debt	0.00	0.00	285	228	156	130	119
Net Debt	0.00	-250	-36	-37	-28	-102	-3.16
Capital Expenditures (CapEx)	44	18	39	35	33	35	45
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-121	-89	-35	-45	-60	-84
Debt-free Net Working Capital (DFNWC)	0.00	126	231	229	138	170	37
Net Working Capital (NWC)	0.00	126	228	226	135	170	37
Net Nonoperating Expense (NNE)	14	1.00	16	2.41	37	-3.23	15
Net Nonoperating Obligations (NNO)	0.00	-250	-36	-37	-28	-102	-3.16
Total Depreciation and Amortization (D&A)	39	34	53	93	96	105	101
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-10.14%	-6.45%	-2.49%	-3.11%	-3.41%	-4.38%
Debt-free Net Working Capital to Revenue	0.00%	10.59%	16.79%	16.32%	9.62%	9.65%	1.94%
Net Working Capital to Revenue	0.00%	10.59%	16.57%	16.11%	9.41%	9.65%	1.94%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.26)	($0.05)	($0.24)	($0.01)	$0.14
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	142.88M	254.28M	340.66M	338.88M	277.60M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.26)	($0.05)	($0.24)	($0.01)	$0.13
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	142.88M	254.28M	340.66M	338.88M	277.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	234.03M	340.87M	340.66M	338.88M	277.60M
Normalized Net Operating Profit after Tax (NOPAT)	-14	18	-9.29	-9.57	-45	18	31
Normalized NOPAT Margin	-1.26%	1.54%	-0.67%	-0.68%	-3.10%	1.03%	1.61%
Pre Tax Income Margin	-2.11%	1.97%	-0.14%	-0.32%	-5.32%	0.79%	1.71%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	-5.79	9.51	0.00	0.00	0.00	0.00	6.68
NOPAT to Interest Expense	-4.05	3.45	0.00	0.00	0.00	0.00	8.62
EBIT Less CapEx to Interest Expense	-18.86	3.06	0.00	0.00	0.00	0.00	-0.13
NOPAT Less CapEx to Interest Expense	-17.12	-3.01	0.00	0.00	0.00	0.00	1.81
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	-67.67%	-1,975.98%	606.16%

This table displays calculated financial ratios and metrics derived from Taboola.com's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	277,598,444.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	277,598,444.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.21
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	8.35%	13.07%	26.34%	28.96%	20.21%	16.98%	3.26%	8.72%	14.72%	6.37%	9.10%
EBITDA Growth	247.07%	-30.72%	217.07%	1,284.36%	379.46%	121.67%	148.81%	4.05%	28.20%	-9.83%	298.77%
EBIT Growth	12.66%	-64.87%	36.69%	69.48%	124.33%	436.93%	65.66%	100.58%	42.72%	-7.31%	1,208.02%
NOPAT Growth	12.66%	-74.47%	36.69%	69.48%	35.02%	804.16%	65.66%	100.58%	157.14%	40.26%	1,452.27%
Net Income Growth	11.10%	-75.48%	16.46%	86.30%	72.10%	790.22%	66.55%	-1.26%	181.25%	51.27%	775.04%
EPS Growth	30.00%	-83.33%	11.11%	88.89%	71.43%	900.00%	62.50%	0.00%	200.00%	50.00%	766.67%
Operating Cash Flow Growth	39.80%	13.63%	84.86%	246.86%	53.34%	171.74%	48.51%	17.82%	6.89%	-3.68%	125.84%
Free Cash Flow Firm Growth	0.00%	0.00%	105.78%	105.71%	106.07%	152.74%	-5.54%	20.24%	15.82%	-14.71%	80.66%
Invested Capital Growth	0.00%	28.95%	-7.10%	-6.32%	-7.00%	-7.71%	-6.44%	-7.45%	-7.14%	-4.80%	-5.11%
Revenue Q/Q Growth	8.50%	16.53%	-1.37%	3.42%	1.13%	13.40%	-12.94%	8.88%	6.72%	5.14%	-10.71%
EBITDA Q/Q Growth	516.22%	412.23%	-77.28%	144.55%	68.50%	136.82%	-74.50%	2.27%	107.60%	66.57%	28.05%
EBIT Q/Q Growth	25.06%	146.95%	-307.31%	58.15%	159.73%	936.05%	-113.26%	100.70%	14,684.09%	572.87%	58.52%
NOPAT Q/Q Growth	25.06%	133.86%	-387.43%	58.15%	-59.53%	571.13%	-110.92%	100.70%	15,710.70%	1,056.37%	5.26%
Net Income Q/Q Growth	26.12%	116.09%	-802.61%	83.60%	-50.41%	613.53%	-126.40%	50.34%	220.69%	856.05%	17.81%
EPS Q/Q Growth	22.22%	114.29%	-900.00%	87.50%	-100.00%	600.00%	-130.00%	66.67%	300.00%	650.00%	33.33%
Operating Cash Flow Q/Q Growth	179.87%	-29.78%	42.13%	24.18%	23.72%	24.44%	-22.32%	-1.48%	12.25%	12.12%	82.15%
Free Cash Flow Firm Q/Q Growth	3.08%	77.76%	127.45%	-3.46%	3.00%	93.25%	-50.84%	22.89%	-0.79%	42.30%	4.13%
Invested Capital Q/Q Growth	-2.71%	2.32%	-4.76%	-1.19%	-3.41%	1.54%	-3.45%	-2.26%	-3.08%	4.09%	-3.77%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.94%	32.93%	26.32%	26.81%	30.69%	36.17%	27.91%	29.13%	27.98%	33.61%	27.78%
EBITDA Margin	1.81%	7.95%	1.83%	4.33%	7.22%	15.07%	4.41%	4.15%	8.07%	12.78%	18.32%
Operating Margin	-5.20%	2.10%	-4.40%	-1.78%	1.05%	9.62%	-1.46%	0.01%	1.31%	8.38%	14.88%
EBIT Margin	-5.20%	2.10%	-4.40%	-1.78%	1.05%	9.62%	-1.46%	0.01%	1.31%	8.38%	14.88%
Profit (Net Income) Margin	-6.42%	0.89%	-6.32%	-1.00%	-1.49%	6.75%	-2.05%	-0.93%	1.06%	9.60%	12.66%
Tax Burden Percent	100.00%	50.49%	119.60%	64.75%	-186.96%	85.02%	81.30%	177.56%	74.86%	128.65%	85.43%
Interest Burden Percent	123.50%	83.84%	119.95%	86.84%	75.74%	82.55%	171.86%	-5,561.36%	107.69%	89.03%	99.65%
Effective Tax Rate	0.00%	49.51%	0.00%	0.00%	286.96%	14.98%	0.00%	0.00%	25.14%	-28.65%	14.57%
Return on Invested Capital (ROIC)	-10.07%	1.67%	-4.62%	-2.02%	-3.44%	14.60%	-1.92%	0.01%	2.04%	22.24%	27.75%
ROIC Less NNEP Spread (ROIC-NNEP)	22.52%	3.89%	23.63%	-4.15%	-6.43%	25.34%	4.67%	12.36%	1.42%	33.96%	27.99%
Return on Net Nonoperating Assets (RNNOA)	-1.30%	-0.13%	-1.05%	0.20%	0.43%	-1.57%	-0.30%	-0.45%	-0.09%	-1.83%	-2.52%
Return on Equity (ROE)	-11.37%	1.53%	-5.68%	-1.83%	-3.01%	13.03%	-2.23%	-0.44%	1.96%	20.41%	25.23%
Cash Return on Invested Capital (CROIC)	0.00%	-30.17%	3.71%	4.03%	6.35%	7.31%	8.83%	10.01%	11.46%	11.05%	18.34%
Operating Return on Assets (OROA)	-4.18%	1.86%	-3.92%	-1.72%	1.05%	9.91%	-1.57%	0.01%	1.54%	9.63%	18.11%
Return on Assets (ROA)	-5.16%	0.79%	-5.63%	-0.97%	-1.49%	6.96%	-2.20%	-1.07%	1.24%	11.03%	15.41%
Return on Common Equity (ROCE)	-11.37%	1.53%	-5.68%	-1.83%	-3.01%	13.03%	-2.23%	-0.44%	1.96%	20.41%	25.23%
Return on Equity Simple (ROE_SIMPLE)	-6.61%	0.00%	-7.53%	-4.94%	-3.28%	0.00%	1.35%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-13	4.44	-13	-5.34	-8.52	40	-4.38	0.03	4.87	56	59
NOPAT Margin	-3.64%	1.06%	-3.08%	-1.25%	-1.97%	8.18%	-1.03%	0.01%	0.98%	10.78%	12.71%
Net Nonoperating Expense Percent (NNEP)	-32.60%	-2.22%	-28.25%	2.13%	3.00%	-10.75%	-6.59%	-12.35%	0.63%	-11.72%	-0.24%
Return On Investment Capital (ROIC_SIMPLE)	-	0.37%	-1.09%	-	-	3.40%	-0.39%	0.00%	0.49%	5.49%	5.80%
Cost of Revenue to Revenue	72.06%	67.07%	73.68%	73.19%	69.31%	63.83%	72.09%	70.87%	72.02%	66.39%	72.22%
SG&A Expenses to Revenue	6.62%	7.19%	5.63%	5.67%	5.49%	5.28%	5.55%	5.77%	4.94%	5.19%	5.37%
R&D to Revenue	9.96%	8.19%	8.76%	7.77%	8.48%	7.37%	8.41%	8.05%	7.62%	7.03%	8.49%
Operating Expenses to Revenue	33.14%	30.84%	30.72%	28.59%	29.63%	26.55%	29.37%	29.12%	26.68%	25.23%	12.91%
Earnings before Interest and Taxes (EBIT)	-19	8.80	-18	-7.63	4.56	47	-6.26	0.04	6.51	44	69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	6.52	33	7.58	19	31	74	19	19	40	67	85
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.23	1.41	1.49	1.14	2.23	2.33	0.99	1.27	1.11	1.46	0.90
Price to Tangible Book Value (P/TBV)	3.55	3.96	4.29	3.20	5.98	5.70	2.49	3.55	3.06	3.94	2.18
Price to Revenue (P/Rev)	0.94	1.03	1.00	0.71	1.33	1.39	0.56	0.65	0.54	0.69	0.44
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	73.25	86.53	40.01	31.42	7.82
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.37%	1.16%	2.50%	3.18%	12.79%
Enterprise Value to Invested Capital (EV/IC)	1.24	1.42	1.51	1.15	2.33	2.48	0.99	1.28	1.12	1.47	0.89
Enterprise Value to Revenue (EV/Rev)	0.90	1.01	0.97	0.69	1.29	1.33	0.51	0.63	0.52	0.69	0.40
Enterprise Value to EBITDA (EV/EBITDA)	26.80	45.79	32.31	16.86	24.01	17.90	6.37	8.00	6.36	9.14	3.71
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	90.75	23.97	25.18	20.39	30.09	6.48
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	43.99	54.14	26.43	23.31	6.63
Enterprise Value to Operating Cash Flow (EV/OCF)	15.32	17.29	14.95	8.71	15.01	12.76	4.54	5.54	4.60	6.36	2.88
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	39.34	27.63	35.38	32.51	10.84	12.29	9.37	12.94	4.73
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.18	0.15	0.14	0.14	0.14	0.12	0.13	0.10	0.08	0.13	0.07
Long-Term Debt to Equity	0.13	0.15	0.14	0.14	0.14	0.12	0.13	0.10	0.08	0.13	0.07
Financial Leverage	-0.06	-0.03	-0.04	-0.05	-0.07	-0.06	-0.07	-0.04	-0.06	-0.05	-0.09
Leverage Ratio	1.62	1.71	1.61	1.60	1.63	1.62	1.63	1.63	1.66	1.70	1.63
Compound Leverage Factor	2.00	1.44	1.93	1.39	1.24	1.34	2.80	-90.81	1.79	1.51	1.63
Debt to Total Capital	15.44%	13.10%	12.47%	12.61%	12.62%	10.98%	11.15%	8.69%	7.51%	11.61%	6.50%
Short-Term Debt to Total Capital	4.20%	0.25%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	11.24%	12.86%	12.47%	12.61%	12.62%	10.98%	11.15%	8.69%	7.51%	11.61%	6.50%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	84.56%	86.90%	87.53%	87.39%	87.38%	89.02%	88.85%	91.31%	92.49%	88.39%	93.50%
Debt to EBITDA	4.18	5.00	3.17	2.21	1.61	0.99	0.89	0.61	0.49	0.82	0.32
Net Debt to EBITDA	-1.32	-0.88	-0.89	-0.64	-0.84	-0.78	-0.64	-0.20	-0.28	-0.02	-0.41
Long-Term Debt to EBITDA	3.04	4.91	3.17	2.21	1.61	0.99	0.89	0.61	0.49	0.82	0.32
Debt to NOPAT	-5.86	-3.57	-3.91	-5.82	-16.68	-18.56	6.13	4.15	2.02	2.10	0.57
Net Debt to NOPAT	1.85	0.63	1.10	1.67	8.74	14.63	-4.43	-1.36	-1.17	-0.06	-0.73
Long-Term Debt to NOPAT	-4.27	-3.51	-3.91	-5.82	-16.68	-18.56	6.13	4.15	2.02	2.10	0.57
Altman Z-Score	1.91	2.20	2.26	2.03	3.05	3.32	1.96	2.23	2.10	2.34	2.26
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.28	1.32	1.31	1.31	1.31	1.35	1.32	1.08	1.06	1.07	1.13
Quick Ratio	1.12	1.15	1.12	1.14	1.16	1.24	1.19	0.93	0.91	0.92	1.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,019	-227	62	60	62	119	59	72	72	102	106
Operating Cash Flow to CapEx	335.98%	176.23%	579.62%	318.44%	720.50%	617.81%	399.56%	358.09%	769.50%	468.71%	591.35%
Free Cash Flow to Firm to Interest Expense	-231.42	0.00	0.00	0.00	55.90	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	7.37	0.00	0.00	0.00	45.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	5.18	0.00	0.00	0.00	38.76	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.80	0.89	0.89	0.97	1.00	1.03	1.08	1.15	1.18	1.15	1.22
Accounts Receivable Turnover	5.99	5.11	6.15	6.50	6.40	5.22	6.04	6.29	6.20	5.24	6.35
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	18.36	19.83	21.15	22.70	22.68	24.96	24.04	24.06	24.91	23.22	22.73
Accounts Payable Turnover	2.69	2.70	3.02	3.24	3.07	2.85	3.06	3.12	3.05	2.81	3.26
Days Sales Outstanding (DSO)	60.90	71.37	59.39	56.15	57.01	69.89	60.41	58.00	58.83	69.70	57.51
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	135.73	135.18	120.83	112.78	118.81	128.05	119.46	116.84	119.49	129.72	111.96
Cash Conversion Cycle (CCC)	-74.83	-63.81	-61.44	-56.63	-61.81	-58.15	-59.05	-58.84	-60.66	-60.02	-54.45
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,006	1,029	980	968	935	950	917	896	869	904	870
Invested Capital Turnover	2.77	1.58	1.50	1.62	1.75	1.79	1.88	1.95	2.09	2.06	2.18
Increase / (Decrease) in Invested Capital	1,006	231	-75	-65	-70	-79	-63	-72	-67	-46	-47
Enterprise Value (EV)	1,251	1,459	1,484	1,114	2,179	2,352	908	1,147	969	1,326	775
Market Capitalization	1,312	1,487	1,525	1,156	2,256	2,454	1,000	1,176	1,012	1,329	861
Book Value per Share	$3.08	$3.08	$2.96	$3.01	$1.51	$1.56	$2.98	$2.88	$3.07	$3.15	$3.44
Tangible Book Value per Share	$1.07	$1.09	$1.03	$1.07	$0.56	$0.64	$1.18	$1.03	$1.11	$1.17	$1.42
Total Capital	1,262	1,216	1,166	1,156	1,158	1,182	1,135	1,013	985	1,026	1,022
Total Debt	195	159	145	146	146	130	127	88	74	119	66
Total Long-Term Debt	142	156	145	146	146	130	127	88	74	119	66
Net Debt	-61	-28	-41	-42	-77	-102	-91	-29	-43	-3.16	-85
Capital Expenditures (CapEx)	9.66	13	5.59	13	6.91	10	12	13	6.91	13	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-76	-45	-55	-57	-83	-60	-76	-82	-90	-84	-90
Debt-free Net Working Capital (DFNWC)	176	138	127	126	136	170	141	33	26	37	60
Net Working Capital (NWC)	123	135	127	126	136	170	141	33	26	37	60
Net Nonoperating Expense (NNE)	10	0.72	13	-1.05	-2.07	7.01	4.37	4.38	-0.37	6.18	0.21
Net Nonoperating Obligations (NNO)	-61	-28	-41	-42	-77	-102	-91	-29	-43	-3.16	-85
Total Depreciation and Amortization (D&A)	25	25	26	26	27	27	25	19	34	23	16
Debt-free, Cash-free Net Working Capital to Revenue	-5.48%	-3.11%	-3.60%	-3.53%	-4.89%	-3.41%	-4.26%	-4.54%	-4.76%	-4.38%	-4.62%
Debt-free Net Working Capital to Revenue	12.64%	9.62%	8.34%	7.78%	8.00%	9.65%	7.90%	1.82%	1.38%	1.94%	3.09%
Net Working Capital to Revenue	8.83%	9.41%	8.34%	7.78%	8.00%	9.65%	7.90%	1.82%	1.38%	1.94%	3.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.07)	$0.01	($0.08)	($0.01)	($0.02)	$0.10	($0.03)	($0.01)	$0.02	$0.16	$0.21
Adjusted Weighted Average Basic Shares Outstanding	343.44M	340.66M	345.50M	342.57M	342.89M	338.88M	341.96M	313.57M	300.72M	277.60M	282.24M
Adjusted Diluted Earnings per Share	($0.07)	$0.01	($0.08)	($0.01)	($0.02)	$0.10	($0.03)	($0.01)	$0.02	$0.15	$0.20
Adjusted Weighted Average Diluted Shares Outstanding	343.44M	340.66M	345.50M	342.57M	342.89M	338.88M	341.96M	313.57M	305.68M	277.60M	288.76M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	343.44M	340.66M	335.93M	671.35M	672.42M	338.88M	321.40M	296.72M	288.22M	277.60M	273.32M
Normalized Net Operating Profit after Tax (NOPAT)	-13	4.44	-13	-5.34	3.19	40	-4.38	0.03	4.87	31	59
Normalized NOPAT Margin	-3.64%	1.06%	-3.08%	-1.25%	0.74%	8.18%	-1.03%	0.01%	0.98%	5.87%	12.71%
Pre Tax Income Margin	-6.42%	1.76%	-5.28%	-1.55%	0.80%	7.94%	-2.52%	-0.53%	1.41%	7.46%	14.82%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-4.26	0.00	0.00	0.00	4.12	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	-2.98	0.00	0.00	0.00	-7.71	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	-6.45	0.00	0.00	0.00	-2.12	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	-5.17	0.00	0.00	0.00	-13.95	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-32.81%	-67.67%	-108.90%	-211.82%	-291.96%	-1,975.98%	704.04%	1,251.16%	769.50%	606.16%	207.99%

Financials Breakdown Chart

Key Financial Trends

Revenue rose to 522.31 million in Q4 2025, up from 496.76 million in Q3 2025 and 427.49 million in Q1 2025, showing continued top-line growth across periods.
Q4 2025 net income was 50.14 million with basic EPS of 0.16 and diluted EPS of 0.15, delivering a net margin around 9.6% and signaling a return to profitability in the latest quarter.
Operating cash flow in Q4 2025 was 59.65 million, with estimated free cash flow around 46.88 million after capital expenditures of 12.73 million, indicating solid cash generation.
Margin improvement in Q4 2025: gross margin about 33.7% and operating margin about 8.4%, up from the prior quarter and reflecting improving profitability.
Balance sheet remains solid with total equity around 0.91–0.93 billion and total assets near 1.53–1.66 billion, providing a healthy equity cushion.
Profitability has shown quarterly volatility: Q2 2025 and Q1 2025 reported net losses, while Q4 2025 turned positive, implying uneven quarterly performance.
Gross margin has ranged roughly from 28% to 36% across 2024–2025, indicating variability in gross profitability that may reflect mix or pricing changes.
Financing activities consistently show cash outflows (debt repayments and share repurchases) across multiple quarters, which pressures cash flow from financing.
Cash balances have fluctuated notably from quarter to quarter (low tens to low hundreds of millions), reflecting timing of financing/investing activity.
Several quarters show near-term profitability challenges, including Q1 2025 net income of -8.75 million and Q2 2025 net income of -4.34 million, underscoring near-term earnings volatility.

05/21/26 02:35 PM ETAI Generated. May Contain Errors.

Taboola.com Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Taboola.com's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Taboola.com's net income appears to be on a downward trend, with a most recent value of $42.28 million in 2025, falling from -$28.03 million in 2019. The previous period was -$3.76 million in 2024. See where experts think Taboola.com is headed by visiting Taboola.com's forecast page.

Taboola.com's total operating income in 2025 was $44.06 million, based on the following breakdown:

Total Gross Profit: $569.51 million
Total Operating Expenses: $525.45 million

Over the last 6 years, Taboola.com's total revenue changed from $1.09 billion in 2019 to $1.91 billion in 2025, a change of 74.8%.

Taboola.com's total liabilities were at $702.64 million at the end of 2025, a 5.4% increase from 2024, and a 93.4% increase since 2020.

In the past 5 years, Taboola.com's cash and equivalents has ranged from $120.87 million in 2025 to $319.32 million in 2021, and is currently $120.87 million as of their latest financial filing in 2025.

Over the last 6 years, Taboola.com's book value per share changed from 0.00 in 2019 to 3.15 in 2025, a change of 314.8%.

Related Companies

Financial statements for NASDAQ:TBLA last updated on 5/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Taboola.com (TBLA) Financials

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Taboola.com (TBLA) Financials

Annual Income Statements for Taboola.com

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Quarterly Cash Flow Statements for Taboola.com

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Financials Breakdown Chart

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Taboola.com Financials - Frequently Asked Questions

When does Taboola.com's financial year end?

How has Taboola.com's net income changed over the last 6 years?

What is Taboola.com's operating income?

How has Taboola.com's revenue changed over the last 6 years?

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How has Taboola.com's book value per share changed over the last 6 years?

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