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Taboola (TBLA)
NASDAQ
$4.56+$0.11 (+2.59%)
Price as of Jun 23, 2026 6:18 PM EDT- $1.2BMarket Cap
- 22.31%1-Year Change
- Internet Content & InformationIndustry
Taboola (TBLA)
$4.56+$0.11 (+2.59%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.9B +8.26% | 1.8B +22.68% | 1.4B +2.75% | 1.4B +1.65% | |
Cost of Revenue | 1.3B +8.97% | 1.2B +21.48% | 1.0B +8.24% | 936.9M -0.05% | |
Gross Profit | 569.5M +6.61% | 534.2M +25.53% | 425.6M -8.33% | 464.3M +5.26% | |
Sales and Marketing Expense | 275.2M +2.49% | 268.5M +9.01% | 246.3M -0.19% | 246.8M +19.76% | |
Research and Development Expense | -148.0M +3.94% | -142.4M +4.54% | -136.3M +5.40% | -129.3M -209.62% | |
Depreciation and Amortization Expense | 83.5M -17.28% | 100.9M +4.58% | 96.5M +5.80% | 91.2M +71.76% | |
Total Operating Expenses | 525.5M +3.37% | 508.3M +3.88% | 489.3M +2.38% | 477.9M +5.19% | |
Operating Profit | 44.1M +69.99% | 25.9M +140.66% | -63.7M +366.43% | -13.7M +3.02% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -4.7M -60.81% | -12.0M -6.44% | -12.8M N/A | N/A N/A | |
Interest Income and Expense and Net | -4.7M -60.81% | -12.0M -6.44% | -12.8M N/A | 0 -100.00% | |
Total Nonoperating Income and Expense | -4.7M -60.81% | -12.0M -6.44% | -12.8M -238.98% | 9.2M -18.42% | |
Income before Taxes | 32.8M +135.09% | 13.9M +118.21% | -76.5M +1,619.25% | -4.5M +125.76% | |
Income Taxes | -9.5M -153.79% | 17.7M +221.82% | 5.5M -26.90% | 7.5M -67.26% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 42.3M +1,224.57% | -3.8M -95.42% | -82.0M +585.09% | -12.0M -52.00% | |
Net Income from Continuing Operations Applicable to Common | 42.3M +1,224.57% | -3.8M -95.42% | -82.0M +585.09% | -12.0M -67.54% | |
Basic EPS and Net Income | 0.14 +1,500.00% | -0.01 -95.83% | -0.24 +380.00% | -0.05 -80.77% | |
Diluted EPS and Net Income | 0.13 +1,400.00% | -0.01 -95.83% | -0.24 +380.00% | -0.05 -80.77% | |
Basic Weighted Average Shares | N/A N/A | 298.8M -1.49% | 303.3M +19.27% | 254.3M +77.97% | |
Diluted Weighted Average Shares | N/A N/A | 298.8M -1.49% | 303.3M +19.27% | 254.3M +77.97% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 120.9M -46.66% | 226.6M +28.66% | 176.1M +6.16% | 165.9M -48.05% | |
Short-Term Investments | 0 -100.00% | 3.8M -33.97% | 5.7M -94.09% | 96.9M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 120.9M -47.53% | 230.4M +26.69% | 181.8M -30.81% | 262.8M -17.70% | |
Total Current Assets | 558.0M -14.93% | 656.0M +17.27% | 559.4M -5.81% | 593.9M -5.57% | |
Accumulated Depreciation | 256.6M +8.66% | 236.2M +14.72% | 205.9M +14.47% | 179.8M N/A | |
Property and Plant and Equipment and Net | 95.3M +37.39% | 69.4M -3.83% | 72.2M -1.18% | 73.0M +15.43% | |
Total Long-Term Assets | 1.1B -1.02% | 1.1B -7.47% | 1.1B +22.73% | 935.7M -3.37% | |
Total Assets | 1.6B -6.33% | 1.7B +0.64% | 1.7B +11.65% | 1.5B -4.24% | |
Income Taxes Payable | 628,000 -88.58% | 5.5M -62.90% | 14.8M -56.60% | 34.1M -33.11% | |
Total Short-Term Debt | N/A N/A | 0 -100.00% | 3.0M 0.00% | 3.0M 0.00% | |
Total Current Liabilities | 521.0M +7.29% | 485.6M +14.53% | 424.0M +15.14% | 368.2M -8.07% | |
Total Long-Term Debt | 119.2M -8.15% | 129.7M -17.03% | 156.4M -40.35% | 262.2M -8.14% | |
Total Long-Term Liabilities | 181.7M +0.28% | 181.2M -20.11% | 226.8M -30.62% | 326.9M -23.84% | |
Total Liabilities | 582.3M +10.26% | 528.1M +11.56% | 473.4M +11.09% | 426.1M -7.78% | |
Retained Earnings | -111.9M -27.42% | -154.2M +2.50% | -150.5M +119.91% | -68.4M +21.22% | |
Total Stockholders Equity | 907.2M -13.76% | 1.1B -0.49% | 1.1B +26.66% | 834.5M +8.72% | |
Total Shares Outstanding | 246.3M -26.98% | 337.3M +14.09% | 295.7M +16.34% | 254.1M +8.59% | |
Cash Flow | |||||
Cash from Operating Activities | 208.4M +13.04% | 184.3M +118.47% | 84.4M +57.75% | 53.5M -15.80% | |
Capital Expenditures | 44.9M +27.77% | 35.2M +9.40% | 32.1M -7.97% | 34.9M -10.64% | |
Cash from Investing Activities | -40.9M +35.97% | -30.1M -150.48% | 59.6M +142.73% | -139.6M -77.51% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -277.3M +177.36% | -100.0M -25.73% | -134.6M +114.10% | -62.9M -109.96% | |
Financials Ratio | |||||
Gross Margin | 29.79% -1.52% | 30.25% +2.33% | 29.56% -10.79% | 33.13% N/A | |
Operating Margin | 2.30% +57.03% | 1.47% +133.15% | -4.43% +353.92% | -0.98% N/A | |
Return on Assets | 2.54% +1,257.49% | -0.22% -95.67% | -5.07% +561.73% | -0.77% N/A | |
Return on Equity | 4.32% +1,310.52% | -0.36% -95.89% | -8.67% +480.25% | -1.49% N/A | |
Revenue Growth | 8.26% -63.60% | 22.68% +724.70% | 2.75% +67.06% | 1.65% N/A | |
Current Ratio | 1.07 -20.72% | 1.35 +2.39% | 1.32 -18.19% | 1.61 N/A | |
Cash Ratio | 0.23 -50.28% | 0.47 +12.33% | 0.42 -7.79% | 0.45 N/A | |
Debt-to-Equity Ratio | N/A N/A | 0.12 -18.24% | 0.15 -52.55% | 0.32 N/A | |
Debt-to-Assets Ratio | N/A N/A | 0.08 -19.08% | 0.09 -46.19% | 0.17 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow