Criteo S.A. (CRTO) Financial Statements
Industry: Advertising Agencies (Services)
In fiscal 2025, Criteo reported revenue of $1.94B, up 0.6% from $1.93B the year before. Net income was $144.6M (a 7.4% net margin), or $2.64 per diluted share. Gross margin was 54.0% and operating margin was 10.4%. Operating activities generated $311.2M of cash, leaving $208.5M of free cash flow. At fiscal year end, Criteo held $2.20B in total assets against $1.02B in total liabilities, including $342.0M of cash and equivalents.
Open the full interactive Criteo financials → Quarterly statements, key ratios, valuation history and price charts.
Criteo Key Stats
| Share Price | $15.07 |
|---|---|
| Market Cap | $761.7M |
| P/E Ratio | 5.7 |
| Revenue YoY Growth | +0.6% |
| 52-Week Range | $14.50 – $23.28 |
| Shares Outstanding | 49.7 million (basic, 2026 Q2) |
Criteo Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.07B | $2.25B | $2.02B | $1.95B | $1.93B | $1.94B |
| Cost of Goods Sold | $1.25B | $1.33B | $1.09B | $926.8M | $811.8M | $770.3M |
| Gross Profit | $688.0M | $781.9M | $795.2M | $863.0M | $983.0M | $1.05B |
| Operating Income | $108.8M | $151.9M | $24.3M | $77.2M | $151.4M | $202.8M |
| Pre-Tax Income | $106.9M | $153.8M | $42.1M | $74.7M | $154.5M | $203.6M |
| Income Tax | $32.2M | $16.2M | $31.2M | $20.1M | $39.8M | $54.2M |
| Net Income | $71.7M | $134.5M | $9.0M | $53.3M | $111.6M | $144.6M |
| Diluted EPS | $1.16 | $2.09 | $0.14 | $0.88 | $1.90 | $2.64 |
Criteo Quarterly Results
| 2025 Q1 | 2025 Q2 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $451.4M | $482.7M | $424.6M | $428.0M |
| Net Income | $37.9M | $21.2M | $7.8M | $11.2M |
| Diluted EPS | $0.66 | $0.39 | $0.15 | $0.22 |
Criteo Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $488.0M | $515.5M | $348.2M | $336.3M | $290.7M | $342.0M |
| Current Assets | $1.06B | $1.26B | $1.26B | $1.35B | $1.22B | $1.07B |
| Total Assets | $1.85B | $1.98B | $2.35B | $2.43B | $2.27B | $2.20B |
| Current Liabilities | $600.3M | $672.5M | $1.08B | $1.18B | $1.05B | $844.7M |
| Total Long-Term Debt | $1.5M | — | — | — | — | — |
| Total Liabilities | $700.7M | $785.3M | $1.27B | $1.32B | $1.19B | $1.02B |
| Shareholders' Equity | $1.12B | $1.16B | $1.05B | $1.08B | $1.05B | $1.15B |
Criteo Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $185.4M | $220.9M | $256.0M | $224.2M | $258.2M | $311.2M |
| Cash From Investing | -$101.1M | -$76.4M | -$166.1M | -$108.7M | -$97.9M | -$101.1M |
| Cash From Financing | -$57.7M | -$80.1M | -$113.0M | -$147.3M | -$270.5M | -$151.5M |
| Free Cash Flow | — | — | — | — | $180.0M | $208.5M |
Figures from Criteo's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Criteo financials page for every line item.
Criteo Company Profile
| Ticker | CRTO |
|---|---|
| Exchange | Nasdaq |
| Industry | Advertising Agencies (Services) |
| Headquarters | Luxembourg |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001576427 |
Frequently Asked Questions
What was Criteo's revenue in fiscal 2025?
Criteo (CRTO) reported revenue of $1.94B for fiscal 2025.
What is Criteo's annual revenue history?
Criteo's annual revenue by fiscal year: 2020: $2.07B; 2021: $2.25B; 2022: $2.02B; 2023: $1.95B; 2024: $1.93B; 2025: $1.94B.
What was Criteo's net income in fiscal 2025?
Criteo reported net income of $144.6M for fiscal 2025.
What was Criteo's earnings per share (EPS) in fiscal 2025?
Criteo's diluted EPS was $2.64 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Criteo generate in fiscal 2025?
Criteo generated $208.5M of free cash flow in fiscal 2025.
What was Criteo's revenue last quarter?
In its most recent reported quarter (2026 Q2), Criteo reported revenue of $428.0M.
How many shares of Criteo are outstanding?
Criteo reported a weighted average of 49.7 million basic shares outstanding in 2026 Q2.
What is Criteo's market cap?
Based on its latest closing price, Criteo (CRTO) has a market capitalization of about $761.7M.
When does Criteo's fiscal year end?
Criteo's fiscal year end, as registered with the SEC, is December 31.
Where is Criteo headquartered?
Criteo lists its business address in Luxembourg in its SEC filings.