← Criteo S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8b |
$2.3b
+27.65%
|
$2.3b
+0.16%
|
$2.3b
-1.69%
|
$2.1b
-8.35%
|
$2.3b
+8.76%
|
$2.0b
-10.52%
|
$1.9b
-3.35%
|
$1.9b
-0.83%
|
$1.9b
+0.60%
|
$1.9b
-4.19%
|
|
| Other Cost of Operating Revenue | $85.3m | $121.6m | $131.7m | $117.5m | $137.0m | $138.9m | $133.0m | $159.6m | $138.5m | $125.2m | — | |
| Cost of Revenue | $1.2b |
$1.5b
+27.99%
|
$1.3b
-9.67%
|
$1.3b
-1.45%
|
$1.2b
-5.12%
|
$1.3b
+6.88%
|
$1.1b
-18.35%
|
$926.8m
-14.87%
|
$811.8m
-12.41%
|
$770.3m
-5.11%
|
$864.6m
+12.25%
|
|
| Gross Profit | $645.0m |
$819.5m
+27.06%
|
$834.2m
+1.80%
|
$829.0m
-0.62%
|
$688.0m
-17.01%
|
$781.9m
+13.65%
|
$795.2m
+1.70%
|
$863.0m
+8.53%
|
$983.0m
+13.90%
|
$1.0b
+6.76%
|
$998.8m
-4.82%
|
|
| Research and Development Expense | $123.6m | $173.9m | $179.3m | $172.6m | $132.5m | $151.8m | $187.6m | $242.3m | $279.3m | $283.3m | $284.6m | |
| Selling and Marketing Expense | $282.9m | $380.6m | $372.7m | $375.5m | $330.3m | $325.6m | $378.0m | $406.0m | $376.1m | $394.4m | $564.7m | |
| General and Administrative Expense | $117.5m | $127.1m | $135.2m | $139.8m | $116.4m | $152.6m | $205.3m | $137.5m | $176.1m | $168.9m | $184.4m | |
| Labor and Related Expense | $332.4m | $445.6m | $451.4m | $436.4m | $379.0m | $421.6m | — | — | — | — | — | |
| Amortization of Intangible Assets | $8.4m | $27.2m | $25.3m | $36.9m | $24.9m | $22.6m | $33.4m | $48.3m | $60.0m | $89.0m | — | |
| Operating Expenses | $524.0m | $681.7m | $687.1m | $687.8m | $579.2m | $630.1m | $770.9m | $785.8m | $831.6m | $846.6m | $849.3m | |
| Operating Income (Loss) | $121.0m |
$137.8m
+13.92%
|
$147.1m
+6.72%
|
$141.2m
-4.01%
|
$108.8m
-22.94%
|
$151.9m
+39.56%
|
$24.3m
-84.01%
|
$77.2m
+218.06%
|
$151.4m
+96.07%
|
$202.8m
+33.92%
|
$149.6m
-26.24%
|
|
| Interest Expense | $2.4m | $2.9m | $2.1m | $2.4m | $2.8m | $2.3m | $2.0m | $2.2m | — | — | $2.8m | |
| Interest Expense, Debt | $1.1m | $2.5m | $1.8m | $1.8m | $2.4m | $2.0m | $1.5m | — | — | — | $2.8m | |
| Investment Income, Interest | $1.4m | $883k | $1.1m | $1.5m | $1.1m | $634k | $1.9m | $4.7m | $10.1m | $5.7m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $506k | ($7.5m) | ($3.9m) | ($4.4m) | ($150k) | ($1.8m) | $19.7m | ($7.6m) | ($3.5m) | ($2.2m) | — | |
| Other Nonoperating Income (Expense) | ($37k) | ($66k) | ($87k) | ($469k) | ($95k) | $2.4m | $730k | ($161k) | $152k | ($171k) | — | |
| Nonoperating Income (Expense) | ($546k) | ($9.5m) | ($5.1m) | ($5.7m) | ($1.9m) | $1.9m | $17.8m | ($2.5m) | $3.1m | $809k | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $1.8m | $2.5m | $2.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $66.8m | $152.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $120.5m | $128.3m | $142.0m | $135.5m | $106.9m | $153.8m | $42.1m | $74.7m | $154.5m | $203.6m | $152.1m | |
| Current Income Tax Expense (Benefit) | $43.2m | $44.9m | $54.3m | $24.1m | $28.5m | $34.8m | $27.6m | $43.7m | $65.8m | $61.7m | $45.3m | |
| Income Tax Expense (Benefit) | $33.1m | $31.7m | $46.1m | $39.5m | $32.2m | $16.2m | $31.2m | $20.1m | $39.8m | $54.2m | $45.3m | |
| Net Income (Loss) Attributable to Parent | $82.3m |
$91.2m
+10.87%
|
$88.6m
-2.82%
|
$90.7m
+2.37%
|
$71.7m
-21.01%
|
$134.5m
+87.58%
|
$9.0m
-93.34%
|
$53.3m
+494.94%
|
$111.6m
+109.49%
|
$144.6m
+29.61%
|
$104.4m
-27.78%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $5.1m | $5.4m | $7.2m | $5.2m | $3.0m | $3.2m | $1.9m | $1.4m | $3.1m | $4.8m | $104.4m | |
| Earnings Per Share, Basic | $1.30 | $1.40 | $1.33 | $1.41 | $1.18 | $2.21 | $0.15 | $0.95 | $2.04 | $2.73 | $2.00 | |
| Earnings Per Share, Diluted | $1.25 | $1.34 | $1.31 | $1.38 | $1.16 | $2.09 | $0.14 | $0.88 | $1.90 | $2.64 | $1.96 | |
| Weighted Average Number of Shares Outstanding, Basic | 63.3m | 65.1m | 66.5m | 64.3m | 60.9m | 60.7m | 60.0m | 56.2m | 54.8m | 52.9m | 51.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 65.6m | 67.9m | 67.7m | 65.6m | 61.8m | 64.2m | 62.8m | 60.2m | 58.6m | 54.8m | 52.1m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $85k | $0 | $1.7m | — | — | — | — | — | — | — | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | — | — | $9.5m | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $0 | $0 | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.