TBLA
Taboola.com Ltd.
NASDAQ · USCommunication ServicesInternet Content & Information
$5.32+0.76%
Price as of Jul 20, 2026
TBLA financials
Taboola.com Ltd. 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 | $664.7M | $1.4B | $1.4B |
| Cost of revenue | $1.3B | $130.4M | $1.0B | $936.9M |
| Gross profit | $569.5M | $534.2M | $425.6M | $464.3M |
| Operating expenses | $525.5M | $508.3M | $489.3M | $477.9M |
| Operating income | $44.1M | $25.9M | -$63.7M | -$13.7M |
| Net income | $42.3M | -$3.8M | -$82.0M | -$12.0M |
| EBITDA | $137.3M | $124.0M | $32.8M | $86.8M |
| Basic EPS | $0.14 | $-0.01 | $-0.24 | $-0.05 |
| Diluted EPS | $0.13 | $-0.01 | $-0.24 | $-0.05 |
| Balance sheet | ||||
| Cash & equivalents | $120.9M | $226.6M | $176.1M | $165.9M |
| Total assets | $1.6B | $1.7B | $1.7B | $1.5B |
| Total liabilities | $702.6M | $666.8M | $650.7M | $695.1M |
| Stockholders’ equity | $907.2M | $1.1B | $1.1B | $834.5M |
| Total debt | $194.1M | $180.9M | $214.9M | $298.7M |
| Net debt | $73.2M | -$45.7M | $38.8M | $132.8M |
| Cash flow | ||||
| Operating cash flow | $208.4M | $184.3M | $84.4M | $53.5M |
| Capital expenditure | -$44.9M | -$35.2M | -$32.1M | -$34.9M |
| Free cash flow | $163.4M | $149.2M | $52.2M | $18.6M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$256.3M | -$73.8M | -$55.5M | $0.00 |