TBLA TABOOLA.COM LTD revenue, earnings and financials

For the quarter ended June 30, 2026, TABOOLA.COM LTD reported revenue of $477M (up 2.4% from a year earlier), net income of $4.32M and diluted EPS of $0.01; over the last four quarters revenue was $1.96B and net income $119M; for the fiscal year ended December 2025 revenue was $1.91B, up 8.3% on the year before.

TBLA annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.91B, gross profit $570M, operating income $44.1M, net income $42.3M (margin 2.2%), EPS $0.13
• Fiscal year ended Dec 2024: revenue $1.77B, gross profit $534M, operating income $25.9M, net income −$3.76M (margin -0.2%), EPS −$0.01
• Fiscal year ended Dec 2023: revenue $1.44B, gross profit $426M, operating income −$63.7M, net income −$82.0M (margin -5.7%), EPS −$0.24
• Fiscal year ended Dec 2022: revenue $1.40B, gross profit $464M, operating income −$13.7M, net income −$12.0M (margin -0.9%), EPS −$0.05
• Fiscal year ended Dec 2021: revenue $1.38B, gross profit $441M, operating income −$13.3M, net income −$25.0M (margin -1.8%), EPS −$0.26

TBLA quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $477M (up 2.4% year over year), net income $4.32M, EPS $0.01
• Quarter ended Mar 31, 2026: revenue $466M (up 9.1% year over year), net income $59.1M, EPS $0.20
• Quarter ended Dec 31, 2025 (from the annual report): revenue $522M (up 6.4% year over year), net income $50.1M, EPS $0.15
• Quarter ended Sep 30, 2025: revenue $497M (up 14.7% year over year), net income $5.24M, EPS $0.02
• Quarter ended Jun 30, 2025: revenue $465M (up 8.7% year over year), net income −$4.35M, EPS −$0.01
• Quarter ended Mar 31, 2025: revenue $427M (up 3.3% year over year), net income −$8.75M, EPS −$0.03
• Quarter ended Dec 31, 2024 (from the annual report): revenue $491M (up 17.0% year over year), net income $33.1M, EPS $0.10
• Quarter ended Sep 30, 2024: revenue $433M (up 20.2% year over year), net income −$6.45M, EPS −$0.02
• Quarter ended Jun 30, 2024: revenue $428M (up 29.0% year over year), net income −$4.29M, EPS −$0.01
• Quarter ended Mar 31, 2024: revenue $414M (up 26.3% year over year), net income −$26.2M, EPS −$0.08
• Quarter ended Dec 31, 2023 (from the annual report): revenue $420M (up 13.1% year over year), net income $3.72M, EPS $0.01
• Quarter ended Sep 30, 2023: revenue $360M (up 8.3% year over year), net income −$23.1M, EPS −$0.07
• Quarter ended Jun 30, 2023: revenue $332M (down 3.1% year over year), net income −$31.3M, EPS −$0.09
• Quarter ended Mar 31, 2023: revenue $328M (down 7.6% year over year), net income −$31.3M, EPS −$0.09
• Quarter ended Dec 31, 2022 (from the annual report): revenue $371M, net income $15.2M, EPS $0.06
• Quarter ended Sep 30, 2022: revenue $332M, net income −$26.0M, EPS −$0.10
• Quarter ended Jun 30, 2022: revenue $343M, net income −$5.02M, EPS −$0.02
• Quarter ended Mar 31, 2022: revenue $355M, net income $3.89M, EPS $0.01

TBLA cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $208M, share buybacks $255M
• Fiscal year ended Dec 2024: operating cash flow $184M, share buybacks $73.6M
• Fiscal year ended Dec 2023: operating cash flow $84.4M, share buybacks $55.5M
• Fiscal year ended Dec 2022: operating cash flow $53.5M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow $63.5M, share buybacks $0

TBLA balance sheet

• Jun 30, 2026: cash $133M, total assets $1.55B, total liabilities n/a, shareholders' equity $938M, long-term debt $72.0M
• Mar 31, 2026: cash $150M, total assets $1.56B, total liabilities n/a, shareholders' equity $955M, long-term debt $66.4M
• Dec 31, 2025: cash $121M, total assets $1.61B, total liabilities n/a, shareholders' equity $907M, long-term debt $102M
• Sep 30, 2025: cash $115M, total assets $1.53B, total liabilities n/a, shareholders' equity $911M, long-term debt $74.0M
• Jun 30, 2025: cash $115M, total assets $1.53B, total liabilities n/a, shareholders' equity $925M, long-term debt $88.0M
• Mar 31, 2025: cash $216M, total assets $1.65B, total liabilities n/a, shareholders' equity $1.01B, long-term debt $127M
• Dec 31, 2024: cash $227M, total assets $1.72B, total liabilities n/a, shareholders' equity $1.05B, long-term debt $116M
• Sep 30, 2024: cash $217M, total assets $1.66B, total liabilities n/a, shareholders' equity $1.01B

What is TBLA's revenue?

TABOOLA.COM LTD reported $1.96B of revenue over its last four quarters, through June 30, 2026.

Is TBLA profitable?

Yes. TABOOLA.COM LTD earned $119M over the last four quarters.

What is TBLA's EPS?

Diluted earnings per share over the last four quarters were $0.38; $0.01 in the latest quarter.

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