Criteo S.A.
CRTO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,202 | $1,270 | $1,911 | $2,169 |
| - Cash | $255 | $206 | $286 | $291 |
| + Debt | $109 | $131 | $103 | $107 |
| Enterprise Value | $1,056 | $1,195 | $1,729 | $1,985 |
| Revenue | $470 | $483 | $451 | $553 |
| % Growth | -2.7% | 6.9% | -18.4% | – |
| Gross Profit | $256 | $259 | $237 | $301 |
| % Margin | 54.6% | 53.6% | 52.5% | 54.4% |
| EBITDA | $89 | $66 | $74 | $118 |
| % Margin | 18.9% | 13.7% | 16.5% | 21.3% |
| Net Income | $38 | $21 | $38 | $71 |
| % Margin | 8% | 4.4% | 8.4% | 12.9% |
| EPS Diluted | 0.7 | 0.39 | 0.66 | 1.23 |
| % Growth | 79.5% | -40.9% | -46.3% | – |
| Operating Cash Flow | $90 | -$1 | $62 | $169 |
| Capital Expenditures | -$23 | -$35 | -$17 | -$22 |
| Free Cash Flow | $67 | -$37 | $45 | $148 |