Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $1.19B | $1.38B | $1.40B | $1.44B | $1.77B | $1.91B |
| Revenue growth | — | 8.7% | 15.9% | 1.6% | 2.8% | 22.7% | 8.3% |
| Gross profit | $232M | $319M | $441M | $464M | $426M | $534M | $570M |
| Gross margin | 21.2% | 26.9% | 32.0% | 33.1% | 29.6% | 30.2% | 29.8% |
| Operating income | -$19.6M | $26.2M | -$13.3M | -$13.7M | -$63.7M | $25.9M | $44.1M |
| Operating margin | -1.8% | 2.2% | -1.0% | -1.0% | -4.4% | 1.5% | 2.3% |
| Net income | -$28.0M | $8.49M | -$24.9M | -$12.0M | -$82.0M | -$3.76M | $42.3M |
| Net margin | -2.6% | 0.7% | -1.8% | -0.9% | -5.7% | -0.2% | 2.2% |
| EPS (diluted) | -$1.11 | -$0.36 | -$0.26 | -$0.05 | -$0.24 | -$0.01 | $0.13 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.1M | $139M | $63.5M | $53.5M | $84.4M | $184M | $208M |
| Capital expenditures | $44.3M | $17.8M | $39.1M | $34.9M | $32.1M | $35.2M | $44.9M |
| Free cash flow | -$26.3M | $121M | $24.5M | $18.6M | $52.2M | $149M | $163M |
| Share buybacks | — | — | $0.00 | $0.00 | $55.5M | $73.6M | $255M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $86.9M | $243M | $319M | $166M | $176M | $227M | $121M |
| Total assets | — | $580M | $1.60B | $1.53B | $1.71B | $1.72B | $1.61B |
| Shareholders' equity | $7.27M | $46.6M | $768M | $835M | $1.06B | $1.05B | $907M |
| Retained earnings | — | -$31.5M | -$56.4M | -$68.4M | -$150M | -$154M | -$112M |
| Shares (wtd avg diluted) | 44.3M | 41.4M | 234M | 254M | 296M | — | — |
Every figure is extracted from Taboola.com Ltd.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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