Taboola
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $433,012 | $428,160 | $414,008 | $419,774 |
Gross Profit | 132,877 | 114,778 | 108,968 | 123,720 |
EBITDA | 4,558 | 18,231 | 7,088 | 34,877 |
EBIT | -7,683 | -18,296 | 9,010 | |
Net Income | 13,358 | -4,291 | -26,158 | 3,723 |
Net Change In Cash | 433,012 | 428,160 | 414,008 | 419,774 |
Free Cash Flow | 42,864 | 27,150 | 26,806 | 9,980 |
Cash | 217,230 | 183,532 | 179,804 | 177,515 |
Basic Shares | 342,886 | 342,566 | 345,502 | 357,796 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,439,685 | $1,401,150 | $1,378,458 | $1,188,893 |
Gross Profit | 425,558 | 464,253 | 441,071 | 319,497 |
EBITDA | 32,775 | 77,556 | 39,846 | 60,150 |
EBIT | -63,737 | -13,665 | -13,265 | 26,193 |
Net Income | -82,040 | -11,975 | -24,948 | 8,493 |
Net Change In Cash | 1,439,685 | 1,401,150 | 1,378,458 | 1,188,893 |
Cost of Revenue | -148,950 | |||
Free Cash Flow | 52,240 | 18,570 | 24,451 | 121,313 |
Cash | 176,108 | 165,893 | 319,319 | 242,811 |
Basic Shares | 346,376 | 254,284 | 142,883 | 6,365 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.06 |
2024-06-30 | $0.07 |
2024-03-31 | $0.01 |
2023-12-31 | $0.09 |
