FY2025 · ended Dec 31, 2025 · Revenue $1.94B, +0.6% YoY · Filed Feb 26, 2026
Criteo S.A. (CRTO) files with the SEC under industry code 7311, Services-Advertising Agencies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.9 billion and net income of $144.6 million. Free cash flow was $208.5 million. As of Sep 30, 2026 it held $325.5 million in cash and investments and $137.3 million in total debt.
Revenue
$1.94B
+0.6% vs prior year
Net income
$144.60M
+29.6% vs prior year
Operating cash flow
$311.24M
+20.6% vs prior year
Free cash flow
$208.50M
+15.8% vs prior year
EPS
$2.64
+38.9% vs prior year
Dividend per share
None
Shares outstanding
49.86M
-8.3% vs prior year
Net cash
$188.20M
as of Sep 30, 2026
Operating margin
10.4%
FY 2025
Company profile
- Industry
- Services-Advertising Agencies (SIC 7311)
- Listed as
- CRTO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Luxembourg
- Headquarters
- Luxembourg
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1576427
Other Services-Advertising Agencies companies
- Omnicom Group Inc. OMC
- WPP plc WPP
- Stagwell Inc STGW
- Groupon, Inc. GRPN
- TJGC GROUP Ltd TJGC
- Starco Brands, Inc. STCB
- Kidoz Inc. KDOZF
- Specificity, Inc. SPTY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $1.9B | $2.0B | $2.3B |
| Operating income | $202.8M | $151.4M | $77.2M | $24.3M | $151.9M |
| Net income | $144.6M | $111.6M | $53.3M | $9.0M | $134.5M |
| Diluted EPS | $2.64 | $1.90 | $0.88 | $0.14 | $2.09 |
| Operating cash flow | $311.2M | $258.2M | $224.2M | $256.0M | $220.9M |
| Free cash flow | $208.5M | $180.0M | — | — | — |
| Total assets | $2.2B | $2.3B | $2.4B | $2.3B | $2.0B |
| Total liabilities | $1.0B | $1.2B | $1.3B | $1.3B | $785.3M |
| Stockholders' equity | $1.1B | $1.0B | $1.1B | $1.0B | $1.2B |
| Cash and investments | $388.8M | $332.5M | $358.9M | $373.3M | $570.8M |
| Total debt | $138.4M | $103.4M | $118.4M | $108.5M | $128.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 29, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Material agreement, Other events
|
Aug 5, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Bylaw or fiscal year change, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
All 993 Criteo S.A. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.