TBLAW

TABOOLA.COM LTD.

TBLAW · CIK 0001840502 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$1.9B
20222025
Net Income$0.0B
20222025
Operating CF$0.2B
20222025
Free Cash Flow$0.2B
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue$1.9B$1.8B$1.4B$1.4B
Cost of Revenue$1.3B$1.2B$1.0B$0.9B
Gross Profit$0.6B$0.5B$0.4B$0.5B
R&D Expense$0.1B$0.1B$0.1B$0.1B
SG&A Expense
Operating Income$0.0B$0.0B$-0.1B$-0.0B
Net Income$0.0B$-0.0B$-0.1B$-0.0B
EPS (Basic)$0.14$-0.01$-0.24$-0.05
EPS (Diluted)$0.13$-0.01$-0.24$-0.05

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$1.6B$1.7B$1.7B$1.5B
Current Assets$0.6B$0.7B$0.6B$0.6B
Cash & Equivalents$0.1B$0.2B$0.2B$0.2B
Total Liabilities
Current Liabilities$0.5B$0.5B$0.4B$0.4B
Stockholders' Equity$0.9B$1.1B$1.1B$0.8B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$0.2B$0.2B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.0B$0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.3B$-0.1B$-0.1B$-0.1B