12 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.9B | $149M | 54.0% | 10.4% | $208M | — | $342M |
| 2024 | $1.9B | $115M | 50.8% | 7.8% | $180M | — | $291M |
| 2023 | $1.9B | $55M | 44.3% | 4.0% | $108M | — | $336M |
| 2022 | $2.0B | $11M | 39.4% | 1.2% | $192M | — | $348M |
| 2021 | $2.3B | $138M | 34.7% | 6.7% | — | — | $516M |
| 2020 | $2.1B | $72M | 33.2% | 5.3% | — | $2M | $488M |
| 2019 | $2.3B | $91M | 36.7% | 6.2% | — | $2M | $419M |
| 2018 | $2.3B | $89M | 36.3% | 6.4% | — | $3M | $364M |
| 2017 | $2.3B | $91M | 35.7% | 6.0% | — | $3M | $414M |
| 2016 | $1.8B | $82M | 35.8% | 6.7% | — | $83M | $270M |
| 2015 | — | $60M | — | — | — | $9M | $354M |
| 2014 | — | $46M | — | — | — | $13M | $352M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $425M | $8M | 52.5% | 2.4% | $15M | — | $320M |
| Jun '25 | $483M | $21M | 53.6% | 6.3% | -$37M | — | $206M |
| Mar '25 | $451M | $38M | 52.5% | 10.7% | $45M | — | $286M |
| Dec '24 | $553M | $71M | 54.4% | 17.1% | — | — | $291M |
| Sep '24 | $459M | $6M | 50.5% | 2.1% | — | — | $209M |
| Jun '24 | $471M | $27M | 49.4% | 7.8% | -$4M | — | $217M |
| Mar '24 | $450M | $7M | 48.3% | 2.3% | $173000 | — | $267M |
| Dec '23 | $566M | $61M | 48.8% | 15.6% | — | — | $336M |
| Sep '23 | $469M | $7M | 43.7% | 2.4% | — | — | $195M |
| Jun '23 | $469M | -$3M | 42.6% | 0.2% | — | — | $223M |
| Mar '23 | $445M | -$12M | 40.8% | -5.3% | — | — | $306M |
| Dec '22 | $564M | $15M | 43.7% | 8.6% | — | — | $348M |
| Sep '22 | $447M | $7M | 40.2% | 1.0% | — | — | $307M |
| Jun '22 | $495M | -$34M | 37.4% | -11.4% | — | — | $563M |
| Mar '22 | $511M | $21M | 36.0% | 5.4% | — | — | $589M |
| Dec '21 | $653M | $74M | 37.4% | 10.1% | — | — | $516M |
| Sep '21 | $509M | $23M | 34.6% | 6.3% | — | — | $497M |
| Jun '21 | $551M | $15M | 33.2% | 3.6% | — | — | $490M |
| Mar '21 | $541M | $22M | 33.0% | 6.3% | — | — | $520M |
| Dec '20 | $661M | $45M | 33.0% | 10.2% | — | $2M | $488M |
How the market has priced CRTO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Criteo S.A.'s revenue has declined 1.3% per year, and net income grown 15.8% per year. These are computed facts, not advice.
As of FY2025, Criteo S.A. reported — of total debt against $342M of cash; operating income covered interest expense 82×.
In FY2025, gross margin was 54.0%, operating margin 10.4%, and net margin 7.7%.
As of Jun '26, Criteo S.A. traded at a price-to-earnings ratio of about 6.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.