TBLA
Taboola.Com Ltd
NASDAQ · Media
$3.60
-0.03 (-0.83%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.48B | 1.36B | 848.49M | 791.10M | 706.57M |
| Net Income | -3,141,634 | -2,603,324 | 71.20M | 63.17M | 58.37M |
| EPS | — | — | — | — | — |
| Profit Margin | -0.2% | -0.2% | 8.4% | 8.0% | 8.3% |
| Rev Growth | +8.6% | +8.6% | +1.8% | +24.9% | -5.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 51.71M | 51.71M | 48.90M | 47.42M | 54.96M |
| Total Equity | 467.09M | 467.09M | 452.50M | 424.43M | 384.13M |
| D/E Ratio | 0.11 | 0.11 | 0.11 | 0.11 | 0.14 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 106.47M | 93.13M | 112.10M | 99.55M | 88.02M |
| Free Cash Flow | — | — | 66.47M | 53.85M | 41.55M |