7 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 | $42M | 29.8% | 2.3% | $163M | $102M | $121M |
| 2024 | $1.8B | -$4M | 30.2% | 1.5% | $149M | $116M | $227M |
| 2023 | $1.4B | -$82M | 29.6% | -4.4% | $52M | — | $176M |
| 2022 | $1.4B | -$12M | 33.1% | -1.0% | $19M | — | $166M |
| 2021 | $1.4B | -$25M | 32.0% | -1.0% | $24M | — | $319M |
| 2020 | $1.2B | $8M | 26.9% | 2.2% | $121M | — | $243M |
| 2019 | $1.1B | -$28M | 21.2% | -1.8% | -$26M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $466M | $59M | 27.8% | 14.9% | $90M | $66M | $150M |
| Dec '25 | $522M | $50M | 33.6% | 8.4% | $47M | $102M | $121M |
| Sep '25 | $497M | $5M | 28.0% | 1.3% | $46M | $74M | $115M |
| Jun '25 | $465M | -$4M | 29.1% | 0.0% | $34M | $88M | $115M |
| Mar '25 | $427M | -$9M | 27.9% | -1.5% | $36M | $127M | $216M |
| Dec '24 | $491M | $33M | 36.2% | 9.6% | $52M | $116M | $227M |
| Sep '24 | $433M | -$6M | 30.7% | 1.1% | $43M | — | $217M |
| Jun '24 | $428M | -$4M | 26.8% | -1.8% | $28M | — | $182M |
| Mar '24 | $414M | -$26M | 26.3% | -4.4% | $27M | — | $179M |
| Dec '23 | $420M | $4M | 32.9% | 2.1% | $10M | — | $176M |
| Sep '23 | $360M | -$23M | 27.9% | -5.2% | $23M | — | $238M |
| Jun '23 | $332M | -$31M | 29.2% | -7.5% | $8M | — | $205M |
| Mar '23 | $328M | -$31M | 27.3% | -8.8% | $11M | — | $219M |
| Dec '22 | $371M | $15M | 35.9% | 6.7% | $14M | — | $166M |
| Sep '22 | $332M | -$26M | 30.9% | -6.5% | $11M | — | — |
| Jun '22 | $343M | -$5M | 34.0% | -2.8% | -$7M | — | — |
| Mar '22 | $355M | $4M | 31.6% | -2.2% | $1M | — | — |
How the market has priced TBLA 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, Taboola.Com Ltd.'s revenue has grown 10.0% per year, and net income grown 37.9% per year. These are computed facts, not advice.
As of FY2025, Taboola.Com Ltd. reported $102M of total debt against $121M of cash.
In FY2025, gross margin was 29.8%, operating margin 2.3%, and net margin 2.2%.
As of Jun '26, Taboola.Com Ltd. traded at a price-to-earnings ratio of about 26.8× (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.