CRTO
Criteo S.A.
NASDAQ · FRCommunication ServicesAdvertising Agencies
$22.00-2.14%
Price as of Jul 20, 2026
CRTO financials
Criteo S.A. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.9B | $1.9B | $1.9B | $2.0B |
| Cost of revenue | $895.5M | $950.3M | $1.1B | $1.2B |
| Gross profit | $1.0B | $983.0M | $863.0M | $795.2M |
| Operating expenses | $846.6M | $831.6M | $785.8M | $770.9M |
| Operating income | $202.7M | $151.4M | $77.2M | $24.3M |
| Net income | $144.6M | $111.6M | $53.3M | $9.0M |
| EBITDA | $333.5M | $245.8M | $154.6M | $199.0M |
| Basic EPS | $2.73 | $2.04 | $0.95 | $0.15 |
| Diluted EPS | $2.65 | $1.90 | $0.88 | $0.14 |
| Balance sheet | ||||
| Cash & equivalents | $342.0M | $290.7M | $336.3M | $373.2M |
| Total assets | $2.2B | $2.3B | $2.4B | $2.3B |
| Total liabilities | $1.0B | $1.2B | $1.3B | $1.3B |
| Stockholders’ equity | $1.1B | $1.0B | $1.1B | $1.0B |
| Total debt | $149.7M | $107.0M | $118.4M | $108.8M |
| Net debt | -$192.3M | -$183.7M | -$217.9M | -$264.4M |
| Cash flow | ||||
| Operating cash flow | $311.2M | $258.2M | $224.2M | $256.0M |
| Capital expenditure | -$102.7M | -$78.0M | -$92.5M | -$84.8M |
| Free cash flow | $208.5M | $180.0M | $131.7M | $171.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$152.1M | -$224.2M | -$125.5M | -$135.7M |