Taboola.com Ltd. Warrant (TBLAW) financials · rev $1.91B
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Taboola.com Ltd. Warrant (TBLAW) rev $1.91B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.91B | $1.77B |
| Cost of Revenue | $1.34B | $1.23B |
| Gross Profit | $569.5M | $534.2M |
| Operating Income | $44.1M | $25.9M |
| Net Income | $42.3M | -$3.76M |
| EPS (Diluted) | $0.13 | -$0.01 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.61B | $1.72B |
| Current Assets | $558.0M | $656.0M |
| Cash & Equivalents | $120.9M | $226.6M |
| PP&E | $95.3M | $69.4M |
| Total Liabilities | $702.6M | $666.8M |
| Current Liabilities | $521.0M | $485.6M |
| Long-term Debt | $102.3M | $116.5M |
| Total Debt | $102.3M† | $116.5M† |
| Shareholders' Equity | $907.2M | $1.05B |
| Retained Earnings | -$111.9M | -$154.2M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $208.4M | $184.3M |
| CapEx | $44.9M | $35.2M |
| Investing Cash Flow | -$40.9M | -$30.1M |
| Financing Cash Flow | -$277.3M | -$100.0M |
| Net Change in Cash | -$105.7M | $50.5M |
| Free Cash Flow | $163.4M | $149.2M |
FAQ
What is TBLAW P/E and revenue?
Taboola.com Ltd. Warrant (TBLAW) rev $1.91B.
What is TBLAW revenue?
Taboola.com Ltd. Warrant last cached revenue is $1.91B (FY2025).
Is TBLAW profitable?
Taboola.com Ltd. Warrant last cached net income is $42.3M (FY2025).
What are TBLAW total assets?
Taboola.com Ltd. Warrant last cached total assets are $1.61B (FY2025).
What is TBLAW free cash flow?
Taboola.com Ltd. Warrant last cached free cash flow is $163.4M (FY2025).
Not investment advice. Cached statements, not a live tape.