Criteo S.A.
CRTO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,201,643 | $1,269,546 | $1,911,396 | $2,168,561 |
| - Cash | $255,014 | $205,703 | $285,850 | $290,693 |
| + Debt | $109,308 | $130,941 | $103,417 | $107,018 |
| Enterprise Value | $1,055,937 | $1,194,784 | $1,728,963 | $1,984,886 |
| Revenue | $469,660 | $482,671 | $451,434 | $553,035 |
| % Growth | -2.7% | 6.9% | -18.4% | – |
| Gross Profit | $256,483 | $258,518 | $236,976 | $300,971 |
| % Margin | 54.6% | 53.6% | 52.5% | 54.4% |
| EBITDA | $88,957 | $66,213 | $74,482 | $117,814 |
| % Margin | 18.9% | 13.7% | 16.5% | 21.3% |
| Net Income | $37,782 | $21,250 | $37,928 | $71,095 |
| % 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 | $89,600 | -$1,397 | $62,341 | $169,454 |
| Capital Expenditures | -$22,968 | -$35,251 | -$17,091 | -$21,748 |
| Free Cash Flow | $66,632 | -$36,648 | $45,250 | $147,706 |