FY2025 · ended Dec 31, 2025 · Revenue $1.91B, +8.3% YoY · Filed Feb 25, 2026
Taboola.com Ltd. (TBLA) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.9 billion and net income of $42.3 million. Free cash flow was $163.4 million. As of Sep 30, 2026 it held $128.7 million in cash and investments and $154.7 million in total debt.
Revenue (TTM)
$1.93B
+2.5% vs year-ago TTM
Net income (TTM)
$131.88M
+421.4% vs year-ago TTM
Operating cash flow (TTM)
$235.13M
+11.6% vs year-ago TTM
Free cash flow (TTM)
$174.92M
+3.9% vs year-ago TTM
EPS
$0.13
+1400.0% vs prior year
Dividend per share
None
Shares outstanding
295.46M
+26.2% vs prior year
Net cash
$-26.01M
as of Sep 30, 2026
Operating margin
7.6%
FY 2026
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- TBLA (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Israel
- Headquarters
- New York, NY
- SEC filer status
- Accelerated filer
- SEC CIK
- 1840502
Other Services-Computer Programming, Data Processing, Etc. companies
- Alphabet Inc. GOOGL
- Meta Platforms, Inc. META
- AppLovin Corp APP
- Nebius Group N.V. NBIS
- Bending Spoons S.p.A. BSP
- Zoom Communications, Inc. ZM
- Baidu, Inc. BIDU
- Flutter Entertainment plc FLUT
All 94 Services-Computer Programming, Data Processing, Etc. companies
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 | $1.8B | $1.4B | $1.4B | $1.4B |
| Operating income | $44.1M | $25.9M | -$63.7M | -$13.7M | -$13.3M |
| Net income | $42.3M | -$3.8M | -$82.0M | -$12.0M | -$24.9M |
| Diluted EPS | $0.13 | -$0.01 | -$0.24 | -$0.05 | -$0.26 |
| Operating cash flow | $208.4M | $184.3M | $84.4M | $53.5M | $63.5M |
| Free cash flow | $163.4M | $149.2M | $52.2M | $18.6M | $24.5M |
| Total assets | $1.6B | $1.7B | $1.7B | $1.5B | $1.6B |
| Stockholders' equity | $907.2M | $1.1B | $1.1B | $834.5M | $767.6M |
| Cash and investments | $120.9M | $230.4M | $181.8M | $262.8M | $319.3M |
| Total debt | $91.8M | $64.4M | $69.7M | $72.7M | $74.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 10, 2026 | Jun 9, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 523 Taboola.com Ltd. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.