← Taboola.com Ltd.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1b |
$1.2b
+8.69%
|
$1.4b
+15.94%
|
$1.4b
+1.65%
|
$1.4b
+2.75%
|
$1.8b
+22.68%
|
$1.9b
+8.26%
|
$2.0b
+2.63%
|
|
| Cost of Revenue | $63.9m |
$869.4m
+1261.41%
|
$937.4m
+7.82%
|
$936.9m
-0.05%
|
$1.0b
+8.24%
|
$1.2b
+21.48%
|
$1.3b
+8.97%
|
$1.4b
+2.69%
|
|
| Other cost of revenues | $63.9m |
$62.9m
-1.57%
|
$77.8m
+23.76%
|
$105.4m
+35.48%
|
$110.3m
+4.62%
|
$130.4m
+18.31%
|
$127.6m
-2.16%
|
— | |
| Total cost of revenues | $861.9m |
$869.4m
+0.87%
|
$937.4m
+7.82%
|
— | — | — | — | — | |
| Net Interest Income | — | ($2.8m) | $11.3m |
$9.2m
-18.42%
|
($12.8m)
-238.98%
|
($12.0m)
+6.44%
|
($4.7m)
+60.81%
|
$2.1m
+144.39%
|
|
| Gross Profit | $232.0m |
$319.5m
+37.73%
|
$441.1m
+38.05%
|
$464.3m
+5.26%
|
$425.6m
-8.33%
|
$534.2m
+25.53%
|
$569.5m
+6.61%
|
$583.6m
+2.48%
|
|
| Interest Income (Expense), Net | — | ($2.8m) | $11.3m |
$9.2m
-18.42%
|
($12.8m)
-238.98%
|
($12.0m)
+6.44%
|
($4.7m)
+60.81%
|
— | |
| Research And Development | $84.7m | $99.4m | $117.9m | $129.3m | $136.3m | $142.4m | $148.0m | $152.6m | |
| Selling and Marketing Expense | — | $133.7m | $206.1m | $246.8m | $246.3m | $268.5m | $275.2m | $381.1m | |
| Sales and marketing expenses | $130.4m | $133.7m | $206.1m | — | — | — | — | — | |
| General and Administrative Expense | $36.5m | $60.1m | $130.3m | $101.8m | $106.7m | $97.3m | $102.2m | $103.3m | |
| Amortization of Intangible Assets | — | $2.6m | $23.0m | $63.6m | $63.9m | $60.5m | $51.4m | — | |
| Operating Expenses | $251.6m | $293.3m | $454.3m | $477.9m | $489.3m | $508.3m | $525.5m | $456.7m | |
| Operating Income (Loss) | ($19.6m) |
$26.2m
+233.39%
|
($13.3m)
-150.64%
|
($13.7m)
-3.02%
|
($63.7m)
-366.43%
|
$25.9m
+140.66%
|
$44.1m
+69.99%
|
$126.9m
+188.08%
|
|
| Net Non Operating Interest Income Expense | — | ($2.8m) | $11.3m | $9.2m | ($12.8m) | ($12.0m) | ($4.7m) | $2.1m | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | ($12.0m) | ($4.7m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | $12.4m | ($42.4m) | ($24.8m) | ($65.8m) | $7.2m | $22.3m | $122.4m | |
| Income (loss) before income taxes | ($23.0m) | $23.4m | ($2.0m) | ($4.5m) | ($76.5m) | $13.9m | $32.8m | — | |
| Pre-Tax Income | ($23.0m) | $23.4m | ($2.0m) | ($4.5m) | ($76.5m) | $13.9m | $32.8m | $122.4m | |
| Provision for income taxes | $5.0m | $14.9m | $23.0m | $7.5m | $5.5m | $17.7m | ($9.5m) | — | |
| Current Income Tax Expense (Benefit) | — | $16.7m | $23.6m | $23.3m | $21.0m | $27.0m | $17.4m | $3.6m | |
| Net Income From Continuing And Discontinued Operation | ($49.2m) | $8.5m | ($24.9m) | ($12.0m) | ($82.0m) | ($3.8m) | $42.3m | $118.8m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($49.2m) |
($14.4m)
+70.65%
|
($36.9m)
-155.50%
|
($12.0m)
+67.54%
|
($82.0m)
-585.09%
|
($3.8m)
+95.42%
|
$42.3m
+1224.57%
|
$118.8m
+180.87%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | $22.9m | $11.9m | $0 | $0 | $0 | $0 | — | |
| Less: Undistributed earnings allocated to participating securities | ($21.2m) | ($22.9m) | ($11.9m) | — | — | — | — | — | |
| Otherunder Preferred Stock Dividend | — | — | $11.9m | $0 | $0 | — | — | — | |
| Earnings Per Share, Basic | — | ($0.36) | ($0.26) | ($0.05) | ($0.24) | ($0.01) | $0.14 | $0.41 | |
| Earnings Per Share, Diluted | — | ($0.36) | ($0.26) | ($0.05) | ($0.24) | ($0.01) | $0.13 | $0.39 | |
| Weighted Average Number of Shares Outstanding, Basic | — | 40.3m | 142.9m | 254.3m | — | — | — | 288.0m | |
| Basic Average Shares | — | — | — | $254.3m | $346.4m | $343.4m | $311.7m | $288.0m | |
| Diluted Average Shares | — | — | — | $254.3m | $346.4m | $343.4m | $318.7m | $300.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 40.3m | 142.9m | 254.3m | — | — | — | 300.2m | |
| Additional Financial Items | |||||||||
| Capitalized Computer Software, Amortization | — | $1.5m | $1.9m | $5.4m | $12.4m | $17.3m | $16.6m | — | |
| Goodwill, Impairment Loss | — | $22.9m | $11.9m | $0 | $0 | $0 | $0 | — | |
| Diluted EPS | — | ($0.36) | ($0.26) | ($0.05) | ($0.24) | ($0.01) | $0.13 | $0.39 | |
| Diluted NI Availto Com Stockholders | ($49.2m) | $8.5m | ($24.9m) | ($12.0m) | ($82.0m) | ($3.8m) | $42.3m | $118.8m | |
| Normalized EBITDA | — | — | — | $77.6m | $32.8m | $126.8m | $134.1m | $192.9m | |
| Normalized Income | — | — | — | ($12.0m) | ($82.0m) | ($3.8m) | $47.5m | $125.2m | |
| Other Gand A | $36.5m | $60.1m | $130.3m | $101.8m | $106.7m | $97.3m | $102.2m | — | |
| Reconciled Depreciation | — | — | — | $91.2m | $96.5m | $100.9m | $83.5m | $65.9m | |
| Selling General And Administration | — | — | — | $348.6m | $353.0m | $365.9m | $377.4m | — | |
| Special Income Charges | — | — | — | — | $0 | $0 | ($6.6m) | ($6.6m) | |
| Tax Effect Of Unusual Items | — | — | — | $0 | $0 | $0 | ($1.4m) | ($196k) | |
| Tax Provision | $5.0m | $14.9m | $23.0m | $7.5m | $5.5m | $17.7m | ($9.5m) | $3.6m | |
| Tax Rate For Calcs | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Traffic acquisition cost | $798.0m | $806.5m | $859.6m | — | — | — | — | — | |
| Finance income (expenses), net | ($3.4m) | ($2.8m) | $11.3m | — | — | — | — | — | |
| Total Unusual Items | — | — | — | — | $0 | $0 | ($6.6m) | ($6.6m) | |
| Total Expenses | — | — | — | $1.4b | $1.5b | $1.7b | $1.9b | $1.8b | |
| Total Other Finance Cost | — | — | — | ($9.2m) | $12.8m | $12.0m | $4.7m | ($2.1m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.