Taboola.com Ltd. most recently reported annual revenue of $1.9B, net profit of $42.0M. Revenue grew at an average annual rate of 10.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Taboola.com Ltd.: Revenue rose from $909.0M in 2018 to $1.9B in 2025, a change of +110.3% over 7 years; net profit was positive in 3 of 8 reported years; operating margin was broadly flat at about 2.3%; the most recent year shows net profit of $42.0M.
Income Statement — 8 Years (USD millions)
Metric
2018
2019
2020
2021
2022
2023
2024
2025
Revenue
$909.0M
$1.1B
$1.2B
$1.4B
$1.4B
$1.4B
$665.0M
$1.9B
Operating Expenses
$892.0M
$1.1B
$1.2B
$1.4B
$1.4B
$1.5B
$639.0M
$1.9B
Operating Profit
$17.0M
$-20.0M
$26.0M
$-13.0M
$-14.0M
$-64.0M
$26.0M
$44.0M
Operating Margin
1.9%
-1.8%
2.2%
-1.0%
-1.0%
-4.4%
3.9%
2.3%
Other Income
$-1.0M
$-3.0M
$-3.0M
$11.0M
$9.0M
$-13.0M
$-12.0M
$-11.0M
Interest
$1.0M
$3.0M
$3.0M
$0
$0
$13.0M
$9.0M
$5.0M
Depreciation
$35.0M
$39.0M
$34.0M
$53.0M
$91.0M
$97.0M
$101.0M
$100.0M
Profit Before Tax
$16.0M
$-23.0M
$23.0M
$-2.0M
$-4.0M
$-77.0M
$14.0M
$33.0M
Tax
$33.3M
$-21.7M
$63.8M
$-1.2B
$-169.0M
$-7.2M
$127.0M
$-29.1M
Net Profit
$11.0M
$-28.0M
$8.0M
$-25.0M
$-12.0M
$-82.0M
$-4.0M
$42.0M
EPS
$0.23
$-0.60
$1.33
$-0.14
$-0.05
$-0.24
$-0.01
$0.13
Dividend Payout
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.
Metric
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
Jun '25
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
$360.0M
$420.0M
$414.0M
$428.0M
$433.0M
$491.0M
$427.0M
$465.0M
$497.0M
$522.0M
$466.0M
$477.0M
Operating Expenses
$379.0M
$411.0M
$432.0M
$436.0M
$428.0M
$444.0M
$434.0M
$465.0M
$490.0M
$479.0M
$473.0M
$470.0M
Operating Profit
$-19.0M
$9.0M
$-18.0M
$-8.0M
$5.0M
$47.0M
$-6.0M
$0
$7.0M
$44.0M
$-7.0M
$7.0M
Operating Margin
-5.2%
2.1%
-4.4%
-1.8%
1.1%
9.6%
-1.5%
0.0%
1.3%
8.4%
-1.5%
1.5%
Interest
$3.0M
$3.0M
$4.0M
$0
$1.0M
$8.0M
$0
$1.0M
$2.0M
$2.0M
$0
$1.0M
Profit Before Tax
$-23.0M
$7.0M
$-22.0M
$-7.0M
$3.0M
$39.0M
$-11.0M
$-2.0M
$7.0M
$39.0M
$69.0M
$7.0M
Tax
$0
$49.5M
$-19.6M
$35.3M
$-287.0M
$15.0M
$18.7M
$-77.6M
$25.1M
$-28.6M
$14.6M
$40.8M
Net Profit
$-23.0M
$4.0M
$-26.0M
$-4.0M
$13.0M
$33.0M
$-9.0M
$-4.0M
$5.0M
$50.0M
$59.0M
$4.0M
EPS
$-0.07
$0.01
$-0.08
$-0.01
$0.04
$0.10
$-0.03
$-0.01
$0.02
$0.16
$0.20
$0.01
Over the 8 years reported for Taboola.com Ltd., cash stood at $121.0M in the latest year, shareholders' equity was negative at $-386.0M, current assets covered current liabilities 1.04 times.
Balance Sheet — 8 Years (USD millions)
Metric
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
—
$482.0M
$580.0M
$1.6B
$1.5B
$1.7B
$1.7B
$1.6B
Current Assets
—
$313.0M
$426.0M
$629.0M
$594.0M
$559.0M
$656.0M
$558.0M
Cash
—
$87.0M
$243.0M
$319.0M
$166.0M
$176.0M
$227.0M
$121.0M
Inventory
—
$0
$0
$0
$0
$1.0M
$0
$0
Receivables
—
$155.0M
$158.0M
$245.0M
$257.0M
$306.0M
$370.0M
$360.0M
Fixed Assets
—
$135.0M
$121.0M
$128.0M
$140.0M
$134.0M
$128.0M
$175.0M
Capital Work in Progress
$0
$0
$0
$0
$0
$0
$0
$0
Investments
$0
$29.0M
$5.0M
$0
$97.0M
$6.0M
$4.0M
$0
Other Assets
—
$19.0M
$19.0M
$550.0M
$556.0M
$556.0M
$556.0M
$556.0M
Total Liabilities
—
$475.0M
$534.0M
$830.0M
$695.0M
$651.0M
$667.0M
$703.0M
Current Liabilities
—
$239.0M
$300.0M
$401.0M
$368.0M
$424.0M
$486.0M
$538.0M
Borrowings
$0
$76.0M
$79.0M
$363.0M
$299.0M
$215.0M
$181.0M
$194.0M
Other Liabilities
—
$399.0M
$455.0M
$467.0M
$396.0M
$436.0M
$486.0M
$509.0M
Equity
—
$0
$0
$0
$0
$0
$0
$-386.0M
Reserves
—
$7.0M
$47.0M
$768.0M
$835.0M
$1.1B
$1.1B
$907.0M
For Taboola.com Ltd., operating cash flow was positive in 8 of 8 reported years; free cash flow in the latest year was $163.0M; free cash flow was positive in 7 of 8 years; financing activities used $263.0M in the latest year, which covers debt repayment, dividends and buybacks.