Taboola.com Ltd.
TBLA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,025,468 | $1,147,675 | $1,008,785 | $1,257,250 |
| - Cash | $115,475 | $115,441 | $216,223 | $226,583 |
| + Debt | $168,636 | $175,450 | $213,476 | $180,894 |
| Enterprise Value | $1,078,629 | $1,207,684 | $1,006,038 | $1,211,561 |
| Revenue | $496,764 | $465,474 | $427,493 | $491,040 |
| % Growth | 6.7% | 8.9% | -12.9% | – |
| Gross Profit | $139,019 | $135,611 | $119,307 | $177,610 |
| % Margin | 28% | 29.1% | 27.9% | 36.2% |
| EBITDA | $41,506 | $23,749 | $14,420 | $72,175 |
| % Margin | 8.4% | 5.1% | 3.4% | 14.7% |
| Net Income | $5,244 | -$4,345 | -$8,750 | $33,143 |
| % Margin | 1.1% | -0.9% | -2% | 6.7% |
| EPS Diluted | 0.02 | -0.014 | -0.03 | 0.1 |
| % Growth | 243.9% | 53.7% | -130% | – |
| Operating Cash Flow | $53,203 | $47,397 | $48,111 | $61,935 |
| Capital Expenditures | -$6,914 | -$13,236 | -$12,041 | -$10,025 |
| Free Cash Flow | $46,289 | $34,161 | $36,070 | $51,910 |