Taboola.com's market cap is currently $1.26B. The company's EPS TTM is $-0.096; its P/E ratio is ―; 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.44B	$ 1.40B	$ 1.38B	$ 1.19B	$ 1.09B
Gross Profit	$ 425.56M	$ 464.25M	$ 441.07M	$ 319.50M	$ 231.97M
Operating Income	$ -63.74M	$ -13.66M	$ -13.27M	$ 26.19M	$ -19.64M
EBITDA	$ 32.77M	$ 77.56M	$ 39.85M	$ 60.15M	$ 19.73M
Net Income	$ -82.04M	$ -11.97M	$ -24.95M	$ 8.49M	$ -28.02M
Balance Sheet
Cash & Short-Term Investments	$ 181.83M	$ 262.81M	$ 319.32M	$ 242.81M	$ 115.88M
Total Assets	$ 1.71B	$ 1.53B	$ 1.60B	$ 580.17M	$ 482.10M
Total Debt	$ 214.88M	$ 298.73M	$ 362.89M	$ 78.79M	$ 75.83M
Net Debt	$ 38.77M	$ 132.84M	$ 43.57M	$ -164.02M	$ -11.09M
Total Liabilities	$ 650.74M	$ 695.09M	$ 830.28M	$ 533.53M	$ 474.83M
Stockholders' Equity	$ 1.06B	$ 834.53M	$ 767.57M	$ 46.64M	$ 7.27M
Cash Flow
Free Cash Flow	$ 52.24M	$ 18.57M	$ 24.45M	$ 121.31M	$ -26.27M
Operating Cash Flow	$ 84.37M	$ 53.48M	$ 63.52M	$ 139.09M	$ 18.06M
Investing Cash Flow	$ 59.64M	$ -139.56M	$ -620.46M	$ 10.88M	$ -47.47M
Financing Cash Flow	$ -134.61M	$ -62.87M	$ 631.13M	$ 2.60M	$ 991.00K

Currency in USD

Taboola.com Earnings and Revenue History

Income Statement >

Taboola.com Debt to Assets

Balance Sheet >

Taboola.com Cash Flow

Cash Flow >

Taboola.com Forecast EPS vs Actual EPS

Earnings >

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