Taboola.com Ltd.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.9B | $1.8B | $1.4B | $1.4B | $1.4B |
| Cost of revenue | $1.3B | $1.2B | $1.0B | $936.9M | $937.4M |
| Gross profit | $569.5M | $534.2M | $425.6M | $464.3M | $441.1M |
| Research and development | $148.0M | $142.4M | $136.3M | $129.3M | $117.9M |
| Operating expenses | $525.5M | $508.3M | $489.3M | $477.9M | $454.3M |
| Operating income | $44.1M | $25.9M | -$63.7M | -$13.7M | -$13.3M |
| Pretax income | $32.8M | $13.9M | -$76.5M | -$4.5M | -$2.0M |
| Income tax expense | $17.4M | $17.7M | $5.5M | $7.5M | $23.0M |
| Net income | $42.3M | -$3.8M | -$82.0M | -$12.0M | -$24.9M |
| Balance Sheet | |||||
| Cash and equivalents | $120.9M | $226.6M | $176.1M | $165.9M | $319.3M |
| Current assets | $558.0M | $656.0M | $559.4M | $593.9M | $628.9M |
| Total assets | $1.6B | $1.7B | $1.7B | $1.5B | $1.6B |
| Current liabilities | $521.0M | $485.6M | $424.0M | $368.2M | $400.6M |
| Stockholders' equity | $907.2M | $1.1B | $1.1B | $834.5M | $767.6M |
| Cash Flow Statement | |||||
| Cash from operations | $208.4M | $184.3M | $84.4M | $53.5M | $63.5M |
| Depreciation and amortization | $29.2M | $37.3M | $32.6M | $27.7M | $30.1M |
| Stock-based compensation | $63.9M | $67.1M | $64.3M | $74.9M | $128.0M |
| Capital expenditure | $44.9M | $35.2M | $32.1M | $34.9M | $39.1M |
| Free cash flow | $163.4M | $149.2M | $52.2M | $18.6M | $24.5M |
| Share repurchases | $255.4M | $73.6M | $55.5M | $0 | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 273.3M · Free float 55.9%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.