TBLA · Taboola.com Ltd. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $466.39M | - | $496.76M | $465.47M | $427.49M | - | $433.01M | $428.16M | $414.01M | - |
| Cost of Revenue | $336.82M | - | $357.75M | $329.86M | $308.19M | - | $300.13M | $313.38M | $305.06M | - |
| Gross Profit | $129.58M | - | $139.02M | $135.61M | $119.31M | - | $132.88M | $114.78M | $108.95M | - |
| R&D | $39.58M | - | $37.87M | $37.48M | $35.96M | - | $36.73M | $33.29M | $36.25M | - |
| SG&A | $25.05M | - | $24.56M | $26.84M | $23.72M | - | $23.78M | $24.28M | $23.33M | - |
| Total Operating Expenses | $60.19M | - | $132.51M | $135.57M | $125.57M | - | $128.32M | $122.41M | $127.19M | - |
| D&A | $16.07M | - | - | - | $20.68M | - | - | - | $25.32M | - |
| Operating Income | $69.38M | - | $6.50M | $44.0K | ($6.26M) | - | $4.56M | ($7.63M) | ($18.23M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $10.07M | - | $1.76M | $1.90M | ($2.01M) | - | $9.91M | ($2.34M) | $4.29M | - |
| Net Income | $59.07M | - | $5.24M | ($4.34M) | ($8.75M) | - | ($6.45M) | ($4.29M) | ($26.16M) | - |
| EPS - Basic | $0.21 | - | $0.02 | ($0.01) | ($0.03) | - | ($0.02) | ($0.01) | ($0.08) | - |
| EPS - Diluted | $0.20 | - | $0.02 | ($0.01) | ($0.03) | - | ($0.02) | ($0.01) | ($0.08) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $150.28M | $120.86M | $115.47M | $115.24M | $216.22M | $226.58M | $217.23M | $182.20M | $178.53M | $176.11M |
| Accounts Receivable | $309.91M | $360.17M | $308.90M | $295.78M | $304.91M | $370.11M | $297.33M | $281.67M | $284.24M | $306.31M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $278.15M | $330.68M | $301.68M | $290.88M | $279.51M | $309.23M | $273.62M | $270.41M | $279.37M | $282.01M |
| Current Assets | $521.09M | $558.03M | $492.10M | $472.98M | $577.91M | $656.00M | $577.87M | $534.80M | $544.01M | $559.41M |
| Total Assets | $1.56B | $1.61B | $1.53B | $1.53B | $1.65B | $1.72B | $1.66B | $1.63B | $1.66B | $1.71B |
| Current Liabilities | $460.88M | $520.97M | $466.22M | $439.99M | $437.27M | $485.58M | $442.22M | $408.53M | $416.69M | $423.96M |
| Long-term Debt | $102.30M | - | $74.00M | $88.00M | $126.50M | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $955.33M | $907.20M | $911.46M | $925.03M | $1.01B | $1.05B | $1.01B | $1.01B | $1.02B | $1.06B |
| Retained Earnings | ($52.87M) | ($111.94M) | ($162.07M) | ($167.31M) | ($162.97M) | ($154.22M) | ($187.36M) | ($180.91M) | ($176.62M) | ($150.46M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $108.66M | - | - | - | $48.11M | - | - | - | $32.40M | - |
| Investing Cash Flow | ($18.37M) | - | - | - | ($8.26M) | - | - | - | ($1.60M) | - |
| Financing Cash Flow | ($60.66M) | - | - | - | ($51.25M) | - | - | - | ($28.77M) | - |
| CapEx | $18.37M | - | - | - | $12.04M | - | - | - | $5.59M | - |
| Free Cash Flow | $90.28M | - | - | - | $36.07M | - | - | - | $26.81M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 27.8% | - | 28.0% | 29.1% | 27.9% | - | 30.7% | 26.8% | 26.3% | - |
| Operating margin | 14.9% | - | 1.3% | 0.0% | -1.5% | - | 1.1% | -1.8% | -4.4% | - |
| EBITDA margin | 18.3% | - | - | - | 3.4% | - | - | - | 1.7% | - |
| Net margin | 12.7% | - | 1.1% | -0.9% | -2.0% | - | -1.5% | -1.0% | -6.3% | - |
| Free cash flow margin | 19.4% | - | - | - | 8.4% | - | - | - | 6.5% | - |
| FCF / Net income | 1.53 | - | - | - | -4.12 | - | - | - | -1.02 | - |
| R&D / Revenue | 8.5% | - | 7.6% | 8.1% | 8.4% | - | 8.5% | 7.8% | 8.8% | - |
| SG&A / Revenue | 5.4% | - | 4.9% | 5.8% | 5.5% | - | 5.5% | 5.7% | 5.6% | - |
| Effective tax rate | 14.6% | - | 25.1% | - | - | - | 287.0% | - | - | - |
| Return on assets | 3.8% | - | 0.3% | -0.3% | -0.5% | - | -0.4% | -0.3% | -1.6% | - |
| Return on equity | 6.2% | - | 0.6% | -0.5% | -0.9% | - | -0.6% | -0.4% | -2.6% | - |
| Return on invested capital | 5.6% | - | 0.5% | 0.0% | -0.4% | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.13 | 1.07 | 1.06 | 1.07 | 1.32 | 1.35 | 1.31 | 1.31 | 1.31 | 1.32 |
| Quick ratio | 1.13 | 1.07 | 1.06 | 1.07 | 1.32 | 1.35 | 1.31 | 1.31 | 1.31 | 1.32 |
| Cash ratio | 0.33 | 0.23 | 0.25 | 0.26 | 0.49 | 0.47 | 0.49 | 0.45 | 0.43 | 0.42 |
| Leverage | ||||||||||
| Debt / Equity | 0.11 | - | 0.08 | 0.10 | 0.13 | - | - | - | - | - |
| Debt / Assets | 0.07 | - | 0.05 | 0.06 | 0.08 | - | - | - | - | - |
| Debt / EBITDA | 1.20 | - | - | - | 8.77 | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.63 | 1.77 | 1.68 | 1.65 | 1.64 | 1.63 | 1.64 | 1.61 | 1.63 | 1.62 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.30 | - | 0.32 | 0.30 | 0.26 | - | 0.26 | 0.26 | 0.25 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 243d | - | 227d | 232d | 260d | - | 251d | 240d | 251d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 301d | - | 308d | 322d | 331d | - | 333d | 315d | 334d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 15.5x | - | 170.5x | - | - | - | - | - | - | - |
| P / B | 0.9x | - | 1.1x | 1.2x | 1.0x | - | 1.1x | 1.2x | 1.5x | - |
| P / S | 1.9x | - | 2.1x | 2.5x | 2.4x | - | 2.7x | 2.8x | 3.7x | - |
| EV / EBITDA | 9.9x | - | - | - | 63.7x | - | - | - | 191.2x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 9.1% | - | 14.7% | 8.7% | 3.3% | - | 30.2% | 29.0% | 16.7% | - |
| Revenue CAGR (3y) | 9.6% | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 8.6% | - | 4.6% | 18.2% | 9.5% | - | 32.0% | -1.4% | 21.6% | - |
| Operating income growth (YoY) | - | - | 42.7% | - | 65.7% | - | - | 69.5% | -136.8% | - |
| Net income growth (YoY) | - | - | - | -1.3% | 66.5% | - | 75.2% | 86.3% | 16.5% | - |
| EPS growth (YoY) | - | - | - | 0.0% | 62.5% | - | 80.0% | 88.9% | 11.1% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 150.3% | - | - | - | 34.6% | - | - | - | 152.4% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -5.2% | -13.8% | -9.9% | -8.4% | -1.3% | -0.5% | -5.2% | 25.1% | -7.9% | 26.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.91B totalReportable Segment$1.91B · 100.0%
Geographic
$1.91B totalUS$910.40M · 47.6%
Other Geographic Area$662.11M · 34.6%
DE$159.93M · 8.4%
IL$101.77M · 5.3%
GB$77.83M · 4.1%
Peer comparison
Same SIC group: Services-Computer Programming, Data Processing, Etc.
Comparing Taboola.com Ltd. against the 5 most active filers in the same SIC group.