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Taboola.com (TBLA)
NASDAQ:TBLA
US Market
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Taboola.com (TBLA) Financial Statements

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Taboola.com Financial Overview

Taboola.com's market cap is currently ―. The company's EPS TTM is $-0.096; its P/E ratio is -35.40; Taboola.com is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 433.01M$ 428.16M$ 414.01M$ 419.77M$ 360.22M
Gross Profit$ 132.88M$ 114.78M$ 108.95M$ 138.25M$ 100.66M
EBIT$ 4.56M$ -7.63M$ -18.23M-$ -18.73M
EBITDA$ 31.10M$ 18.46M$ 7.09M-$ 6.58M
Net Income Common Stockholders$ -6.45M$ -4.29M$ -26.16M$ 3.72M$ -23.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 217.23M$ 182.20M$ 181.02M$ 181.83M$ 250.73M
Total Assets$ 1.66B$ 1.63B$ 1.66B$ 1.71B$ 1.73B
Total Debt$ 212.91M$ 207.96M$ 209.59M$ 229.09M$ 266.08M
Net Debt$ -4.32M$ 25.76M$ 28.57M$ 47.26M$ 15.35M
Total Liabilities$ 651.10M$ 621.29M$ 639.19M$ 650.74M$ 664.62M
Stockholders Equity$ 1.01B$ 1.01B$ 1.02B$ 1.06B$ 1.07B
Cash Flow-
Free Cash Flow$ 42.86M$ 27.60M$ 26.81M-$ 22.80M
Operating Cash Flow$ 49.77M$ 40.23M$ 32.40M$ 22.79M$ 32.46M
Investing Cash Flow$ -6.91M$ -11.57M$ -1.60M$ -5.61M$ 20.12M
Financing Cash Flow$ -9.74M$ -23.81M$ -28.77M$ -81.42M$ -17.88M
Currency in USD

Taboola.com Earnings and Revenue History

Taboola.com Debt to Assets

Taboola.com Cash Flow

Taboola.com Forecast EPS vs Actual EPS

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