Taboola.com Ltd.
TBLA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $496,764 | $465,474 | $427,493 | $491,040 |
| % Growth | 6.7% | 8.9% | -12.9% | – |
| Cost of Goods Sold | $357,745 | $329,863 | $308,186 | $313,430 |
| Gross Profit | $139,019 | $135,611 | $119,307 | $177,610 |
| % Margin | 28% | 29.1% | 27.9% | 36.2% |
| R&D Expenses | $37,867 | $37,482 | $35,956 | $36,174 |
| G&A Expenses | $24,557 | $26,837 | $23,723 | $25,940 |
| SG&A Expenses | $94,647 | $98,085 | $89,613 | $94,213 |
| Sales & Mktg Exp. | $70,090 | $71,248 | $65,890 | $68,273 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $132,514 | $135,567 | $125,569 | $130,387 |
| Operating Income | $6,505 | $44 | -$6,262 | $47,223 |
| % Margin | 1.3% | 0% | -1.5% | 9.6% |
| Other Income/Exp. Net | $500 | -$2,491 | -$4,500 | -$8,240 |
| Pre-Tax Income | $7,005 | -$2,447 | -$10,762 | $38,983 |
| Tax Expense | $1,761 | $1,898 | -$2,012 | $5,840 |
| Net Income | $5,244 | -$4,345 | -$8,750 | $33,143 |
| % Margin | 1.1% | -0.9% | -2% | 6.7% |
| EPS | 0.02 | -0.014 | -0.03 | 0.096 |
| % Growth | 243.9% | 53.7% | -131.2% | – |
| EPS Diluted | 0.02 | -0.014 | -0.03 | 0.1 |
| Weighted Avg Shares Out | 300,724 | 313,572 | 341,961 | 344,452 |
| Weighted Avg Shares Out Dil | 305,679 | 313,572 | 341,961 | 348,834 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $2,097 | $0 |
| Interest Expense | $1,815 | $1,323 | $0 | $8,240 |
| Depreciation & Amortization | $32,686 | $23,705 | $20,682 | $24,952 |
| EBITDA | $41,506 | $23,749 | $14,420 | $72,175 |
| % Margin | 8.4% | 5.1% | 3.4% | 14.7% |