CRTO

CRITEO S.A.

CRTO · CIK 1576427 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.9B
20182025
Net Income$0.1B
20182025
Operating CF$0.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.9B$1.9B$1.9B$2.0B$2.3B$2.1B$2.3B$2.3B
Cost of Revenue$0.8B$0.8B$0.9B$1.1B$1.5B$1.4B$1.4B$1.5B
Gross Profit$1.0B$1.0B$0.9B$0.8B$0.8B$0.7B$0.8B$0.8B
R&D Expense$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B$0.2B$0.2B
SG&A Expense————————
Operating Income$0.2B$0.2B$0.1B$0.0B$0.2B$0.1B$0.1B$0.1B
Net Income$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B$0.1B$0.1B
EPS (Basic)$2.73$2.04$0.95$0.15$2.21$1.18$1.41$1.33
EPS (Diluted)$2.64$1.90$0.88$0.14$2.09$1.16$1.38$1.31

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.2B$2.3B$2.4B$2.3B$2.0B$1.9B$1.8B$1.6B
Current Assets$1.1B$1.2B$1.4B$1.3B$1.3B$1.1B$1.0B$0.9B
Cash & Equivalents$0.3B$0.3B$0.3B$0.3B$0.5B$0.5B$0.4B$0.4B
Total Liabilities$1.0B$1.2B$1.3B$1.3B$0.8B$0.7B$0.8B$0.6B
Current Liabilities$0.8B$1.0B$1.2B$1.1B$0.7B$0.6B$0.6B$0.6B
Stockholders' Equity$1.1B$1.0B$1.1B$1.0B$1.2B$1.1B$1.0B$0.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.3B$0.2B$0.3B$0.2B$0.2B$0.2B$0.3B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.2B$-0.1B$-0.1B$-0.1B$-0.2B
Capital Expenditures————————
Financing Cash Flow$-0.2B$-0.3B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
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