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CRITEO SP ADS (CRTO)
NASDAQ
$17.34+$0.77 (+4.62%)
Price as of Jun 23, 2026 7:07 PM EDT- $832.6MMarket Cap
- -30.03%1-Year Change
- Advertising AgenciesIndustry
CRITEO SP ADS (CRTO)
$17.34+$0.77 (+4.62%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.9B +0.60% | 1.9B -0.83% | 1.9B -3.35% | 2.0B -10.52% | |
Cost of Revenue | 770.3M -5.11% | 811.8M -12.41% | 926.8M -14.87% | 1.1B -18.35% | |
Gross Profit | 1.0B +6.76% | 983.0M +13.90% | 863.0M +8.53% | 795.2M +1.70% | |
Sales and Marketing Expense | 394.4M +4.86% | 376.1M -7.37% | 406.0M +7.41% | 378.0M +16.09% | |
Research and Development Expense | -283.3M +1.42% | -279.3M +15.29% | -242.3M -229.15% | 187.6M +23.57% | |
Depreciation and Amortization Expense | 7.9M -86.83% | 60.0M +24.22% | 48.3M +44.61% | 33.4M +48.01% | |
Total Operating Expenses | 846.6M +1.81% | 831.6M +5.82% | 785.8M +1.93% | 770.9M +22.36% | |
Operating Profit | 202.8M +33.92% | 151.4M +96.07% | 77.2M +218.06% | 24.3M -84.01% | |
Interest Income | 5.7M -43.80% | 10.1M +115.22% | 4.7M +142.13% | 1.9M +204.73% | |
Interest Expense | N/A N/A | N/A N/A | -2.2M +10.81% | -2.0M -10.83% | |
Interest Income and Expense and Net | 5.7M -43.80% | 10.1M +313.64% | 2.4M +25.98% | 1.9M +204.73% | |
Total Nonoperating Income and Expense | 809,000 -73.86% | 3.1M +224.30% | -2.5M -114.00% | 17.8M +817.12% | |
Income before Taxes | 149.0M -3.56% | 154.5M +106.75% | 74.7M +77.67% | 42.1M -72.65% | |
Income Taxes | 54.2M +36.22% | 39.8M +98.09% | 20.1M -35.60% | 31.2M +92.88% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 149.0M +33.55% | 111.6M +109.49% | 53.3M +494.94% | 9.0M -93.34% | |
Net Income from Continuing Operations Applicable to Common | 149.0M -3.56% | 154.5M +106.75% | 74.7M +77.67% | 42.1M -72.65% | |
Basic EPS and Net Income | 2.73 +33.82% | 2.04 +114.74% | 0.95 +533.33% | 0.15 -93.21% | |
Diluted EPS and Net Income | 2.64 +38.95% | 1.90 +115.91% | 0.88 +528.57% | 0.14 -93.30% | |
Basic Weighted Average Shares | 52.9M -3.43% | 54.8M -2.41% | 56.2M -6.39% | 60.0M -1.17% | |
Diluted Weighted Average Shares | 54.8M -6.51% | 58.6M -2.70% | 60.2M -4.03% | 62.8M -2.29% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 342.0M +17.66% | 290.7M -13.57% | 336.3M -3.41% | 348.2M -32.46% | |
Short-Term Investments | 23.2M -11.43% | 26.2M +339.56% | 6.0M -76.21% | 25.1M -50.10% | |
Cash and Cash Equivalents and Short-Term Investments | 365.3M +15.25% | 316.9M -7.41% | 342.3M -8.30% | 373.3M -34.03% | |
Total Current Assets | 1.1B -12.44% | 1.2B -9.50% | 1.4B +7.26% | 1.3B -0.25% | |
Accumulated Depreciation | 214.1M +5.73% | 202.5M -17.71% | 246.1M +6.91% | 230.2M -1.92% | |
Property and Plant and Equipment and Net | 139.3M +29.95% | 107.2M -15.24% | 126.5M -3.59% | 131.2M -6.25% | |
Total Long-Term Assets | 1.1B +8.35% | 1.0B -3.43% | 1.1B -0.79% | 1.1B +51.22% | |
Total Assets | 2.2B -2.88% | 2.3B -6.80% | 2.4B +3.53% | 2.3B +18.42% | |
Income Taxes Payable | 47.5M -18.17% | 58.1M -31.64% | 85.0M +13.99% | 74.5M +6.58% | |
Total Short-Term Debt | 58.3M +9.08% | 53.5M +129.42% | 23.3M +31.94% | 17.7M +1.42% | |
Total Current Liabilities | 844.7M -19.30% | 1.0B -11.34% | 1.2B +9.31% | 1.1B +60.58% | |
Total Long-Term Debt | 407.0M 0.00% | 407.0M N/A | 0 N/A | 0 N/A | |
Total Long-Term Liabilities | 170.8M +23.11% | 138.8M -0.92% | 140.0M -25.43% | 187.8M +66.60% | |
Total Liabilities | 1.0B -14.33% | 1.2B -10.24% | 1.3B +4.16% | 1.3B +61.45% | |
Retained Earnings | 630.8M +10.32% | 571.7M +2.93% | 555.5M -3.84% | 577.7M -3.98% | |
Total Stockholders Equity | 1.1B +9.53% | 1.0B -2.82% | 1.1B +3.01% | 1.0B -9.89% | |
Total Shares Outstanding | 51.2M -11.42% | 57.7M -5.59% | 61.2M -3.29% | 63.2M -4.00% | |
Cash Flow | |||||
Cash from Operating Activities | 311.2M +20.56% | 258.2M +15.12% | 224.2M -12.40% | 256.0M +15.88% | |
Capital Expenditures | 102.7M +31.53% | 78.1M N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -101.1M +3.30% | -97.9M -9.94% | -108.7M -34.56% | -166.1M +117.53% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -151.5M -44.00% | -270.5M +83.70% | -147.3M +30.26% | -113.0M +41.10% | |
Financials Ratio | |||||
Gross Margin | 60.39% +4.11% | 58.01% +10.59% | 52.46% +13.99% | 46.02% +12.66% | |
Operating Margin | 10.43% +33.13% | 7.83% +97.71% | 3.96% +229.07% | 1.20% -82.13% | |
Return on Assets | 6.67% +40.44% | 4.75% +113.17% | 2.23% +439.08% | 0.41% -94.10% | |
Return on Equity | 13.56% +29.32% | 10.48% +109.37% | 5.01% +518.30% | 0.81% -93.13% | |
Revenue Growth | 0.60% +172.47% | -0.83% -75.26% | -3.35% -68.17% | -10.52% -220.10% | |
Current Ratio | 1.27 +8.50% | 1.17 +2.08% | 1.15 -1.87% | 1.17 -37.88% | |
Cash Ratio | 0.40 +45.80% | 0.28 -2.53% | 0.28 -11.63% | 0.32 -57.94% | |
Debt-to-Equity Ratio | 0.40 -7.75% | 0.44 +1,931.94% | 0.02 +27.81% | 0.02 +12.67% | |
Debt-to-Assets Ratio | 0.21 +4.04% | 0.20 +2,016.67% | 0.010 +28.00% | 0.008 -14.77% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow