Taboola.com Ltd. (TBLA) Financial Statements
Industry: Computer Programming, Data Processing, Etc. (Services)
In fiscal 2025, Taboola.com reported revenue of $1.91B, up 8.3% from $1.77B the year before. Net income was $42.3M (a 2.2% net margin), or $0.13 per diluted share. Gross margin was 29.8% and operating margin was 2.3%. Operating activities generated $208.4M of cash, leaving $163.4M of free cash flow. At fiscal year end, Taboola.com held $1.61B in total assets against $702.6M in total liabilities, including $120.9M of cash and equivalents.
Open the full interactive Taboola.com financials → Quarterly statements, key ratios, valuation history and price charts.
Taboola.com Key Stats
| Share Price | $3.46 |
|---|---|
| Market Cap | $1.01B |
| P/E Ratio | 26.6 |
| Revenue YoY Growth | +8.3% |
| 52-Week Range | $2.95 – $5.58 |
| Shares Outstanding | 278.2 million (basic, 2026 Q2) |
Taboola.com Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $1.40B | $1.44B | $1.77B | $1.91B |
| Gross Profit | $464.3M | $425.6M | $534.2M | $569.5M |
| Operating Income | -$13.7M | -$63.7M | $25.9M | $44.1M |
| Pre-Tax Income | -$4.5M | -$76.5M | $13.9M | $32.8M |
| Income Tax | $7.5M | $5.5M | $17.7M | -$9.5M |
| Net Income | -$12.0M | -$82.0M | -$3.8M | $42.3M |
| Diluted EPS | -$0.05 | -$0.24 | -$0.01 | $0.13 |
Taboola.com Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $496.8M | $522.3M | $466.4M | $476.8M |
| Net Income | $5.2M | $50.1M | $59.1M | $4.3M |
| Diluted EPS | $0.02 | — | $0.20 | $0.01 |
Taboola.com Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $165.9M | $176.1M | $226.6M | $120.9M |
| Current Assets | $593.9M | $559.4M | $656.0M | $558.0M |
| Total Assets | $1.53B | $1.71B | $1.72B | $1.61B |
| Current Liabilities | $368.2M | $424.0M | $485.6M | $521.0M |
| Total Long-Term Debt | $265.2M | $159.4M | $129.7M | $119.2M |
| Total Liabilities | $695.1M | $650.7M | $666.8M | $702.6M |
| Shareholders' Equity | $834.5M | $1.06B | $1.05B | $907.2M |
Taboola.com Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | $53.5M | $84.4M | $184.3M | $208.4M |
| Cash From Investing | -$139.6M | $59.6M | -$30.1M | -$40.9M |
| Cash From Financing | -$62.9M | -$134.6M | -$100.0M | -$277.3M |
| Free Cash Flow | $18.6M | $52.2M | $149.2M | $163.4M |
Figures from Taboola.com'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 Taboola.com financials page for every line item.
Taboola.com Company Profile
| Ticker | TBLA |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Programming, Data Processing, Etc. (Services) |
| Headquarters | New York, New York |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001840502 |
Frequently Asked Questions
What was Taboola.com's revenue in fiscal 2025?
Taboola.com (TBLA) reported revenue of $1.91B for fiscal 2025.
What is Taboola.com's annual revenue history?
Taboola.com's annual revenue by fiscal year: 2022: $1.40B; 2023: $1.44B; 2024: $1.77B; 2025: $1.91B.
What was Taboola.com's net income in fiscal 2025?
Taboola.com reported net income of $42.3M for fiscal 2025.
What was Taboola.com's earnings per share (EPS) in fiscal 2025?
Taboola.com's diluted EPS was $0.13 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Taboola.com generate in fiscal 2025?
Taboola.com generated $163.4M of free cash flow in fiscal 2025.
What was Taboola.com's revenue last quarter?
In its most recent reported quarter (2026 Q2), Taboola.com reported revenue of $476.8M.
How much debt does Taboola.com have?
Taboola.com reported $119.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Taboola.com are outstanding?
Taboola.com reported a weighted average of 278.2 million basic shares outstanding in 2026 Q2.
What is Taboola.com's market cap?
Based on its latest closing price, Taboola.com (TBLA) has a market capitalization of about $1.01B.
When does Taboola.com's fiscal year end?
Taboola.com's fiscal year end, as registered with the SEC, is December 31.
Where is Taboola.com headquartered?
Taboola.com lists its business address in New York, New York in its SEC filings.