NASDAQ · Financial Statements

Criteo S.A. (CRTO) Financial Statements

$14.88 NASDAQ: CRTO Market Cap $729.08M

Criteo S.A. most recently reported annual revenue of $1.9B, net profit of $145.0M. Revenue declined at an average annual rate of 1.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Criteo S.A.: Revenue rose from $1.8B in 2016 to $1.9B in 2025, a change of +8.1% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 6.7% to 10.4%, a shift of +3.7 percentage points; the most recent year shows net profit of $145.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$1.8B$2.3B$2.3B$2.3B$2.1B$2.3B$2.0B$1.9B$1.9B$1.9B
Operating Expenses$1.7B$2.2B$2.2B$2.1B$2.0B$2.1B$2.0B$1.9B$1.8B$1.7B
Operating Profit$121.0M$138.0M$147.0M$141.0M$109.0M$152.0M$24.0M$77.0M$151.0M$203.0M
Operating Margin6.7%6.0%6.4%6.2%5.3%6.7%1.2%4.0%7.8%10.4%
Other Income$-1.0M$-10.0M$-5.0M$-6.0M$-2.0M$2.0M$18.0M$-2.0M$3.0M$1.0M
Interest$2.0M$3.0M$2.0M$3.0M$2.0M$2.0M$2.0M$3.0M$3.0M$2.0M
Depreciation$57.0M$94.0M$103.0M$97.0M$107.0M$91.0M$150.0M$72.0M$88.0M$128.0M
Profit Before Tax$120.0M$128.0M$142.0M$135.0M$107.0M$154.0M$42.0M$75.0M$154.0M$204.0M
Tax$27.5M$24.7M$32.5M$29.2M$30.1M$10.5M$74.1M$26.9M$25.8M$26.6M
Net Profit$82.0M$91.0M$89.0M$91.0M$72.0M$134.0M$9.0M$53.0M$112.0M$145.0M
EPS$1.25$1.34$1.31$1.38$1.17$2.09$0.14$0.88$1.90$2.65
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$469.0M$566.0M$450.0M$471.0M$459.0M$553.0M$451.0M$483.0M$470.0M$541.0M$425.0M$428.0M
Operating Expenses$458.0M$478.0M$440.0M$434.0M$449.0M$459.0M$403.0M$452.0M$418.0M$469.0M$414.0M$413.0M
Operating Profit$11.0M$88.0M$10.0M$37.0M$10.0M$95.0M$48.0M$30.0M$52.0M$72.0M$10.0M$15.0M
Operating Margin2.4%15.6%2.3%7.8%2.1%17.1%10.7%6.3%11.0%13.4%2.5%3.5%
Interest$0$1.0M$0$0$1.0M$0$0$1.0M$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$8.0M$84.0M$12.0M$37.0M$10.0M$97.0M$50.0M$29.0M$52.0M$73.0M$12.0M$15.0M
Tax$21.6M$26.0M$25.7M$23.4M$36.0M$25.6M$20.7M$20.0M$22.3M$36.3M$30.1M$23.3M
Net Profit$7.0M$61.0M$7.0M$27.0M$6.0M$71.0M$38.0M$21.0M$38.0M$48.0M$8.0M$11.0M
EPS$0.11$1.03$0.12$0.46$0.11$1.23$0.66$0.39$0.70$0.90$0.15$0.22

Over the 10 years reported for Criteo S.A., borrowings increased from $83.0M in 2016 to $150.0M in 2025, cash stood at $342.0M in the latest year, shareholders' equity was $2.0M, current assets covered current liabilities 1.27 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.2B$1.5B$1.6B$1.8B$1.9B$2.0B$2.3B$2.4B$2.3B$2.2B
Current Assets$743.0M$992.0M$934.0M$1.0B$1.1B$1.3B$1.3B$1.4B$1.2B$1.1B
Cash$270.0M$414.0M$364.0M$419.0M$488.0M$516.0M$373.0M$336.0M$291.0M$342.0M
Inventory$2.0M$3.0M$0$0$0$0$0$0$0$0
Receivables$456.0M$484.0M$479.0M$569.0M$561.0M$673.0M$818.0M$894.0M$856.0M$653.0M
Fixed Assets$109.0M$162.0M$184.0M$336.0M$304.0M$260.0M$233.0M$239.0M$207.0M$274.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$17.0M$20.0M$20.0M$22.0M$60.0M$62.0M$106.0M$28.0M$46.0M$55.0M
Other Assets$209.0M$237.0M$313.0M$317.0M$326.0M$330.0M$515.0M$524.0M$515.0M$536.0M
Total Liabilities$601.0M$634.0M$629.0M$752.0M$701.0M$785.0M$1.3B$1.3B$1.2B$1.0B
Current Liabilities$520.0M$621.0M$605.0M$610.0M$600.0M$672.0M$1.1B$1.2B$1.0B$845.0M
Borrowings$83.0M$3.0M$13.0M$166.0M$133.0M$129.0M$109.0M$118.0M$107.0M$150.0M
Other Liabilities$518.0M$631.0M$616.0M$586.0M$568.0M$656.0M$1.2B$1.2B$1.1B$866.0M
Equity$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Reserves$600.0M$882.0M$944.0M$1.0B$1.1B$1.2B$1.0B$1.1B$1.0B$1.1B

For Criteo S.A., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $208.0M; free cash flow was positive in 10 of 10 years; financing activities used $153.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$153.0M$245.0M$261.0M$223.0M$185.0M$221.0M$256.0M$224.0M$258.0M$311.0M
Investing Cash Flow$-398.0M$-227.0M$-344.0M$-187.0M$-168.0M$-131.0M$-251.0M$-201.0M$-176.0M$-204.0M
Financing Cash Flow$0$25.0M$-63.0M$-60.0M$-42.0M$-104.0M$-114.0M$-149.0M$-275.0M$-153.0M
Net Cash Flow$-83.0M$144.0M$-50.0M$54.0M$69.0M$28.0M$-67.0M$-37.0M$-120.0M$51.0M
Free Cash Flow$68.0M$123.0M$144.0M$140.0M$118.0M$166.0M$171.0M$132.0M$180.0M$208.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.37
EV / EBITDA2.49
FCF Yield24.35%
Quick Ratio1.29
Interest Coverage54.56
Return 1Y-11.59%
Return 3Y-36.22%
Return 5Y-43.93%

Criteo S.A. (CRTO) financials — frequently asked questions

What is Criteo S.A.'s annual revenue?

Criteo S.A. (CRTO) reported annual revenue of $1.9B in its most recent fiscal year.

What is Criteo S.A.'s net profit?

Criteo S.A. (CRTO) reported net profit of $145.0M in its most recent fiscal year.

What is CRTO EV/EBITDA?

Criteo S.A.'s enterprise value to EBITDA (EV/EBITDA) ratio is 2.49.

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