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10-Q

Quarterly Report

TABOOLA.COM LTD. TBLA TBLAW

0001840502-25-000076

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Filed
Aug 6, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 313.57M sh
Shares Diluted Q2 2025 · Jun 30, 2025 327.58B sh
Shares Diluted Q2 2025 · Jun 30, 2024 342.57M sh
Shares Diluted restated Q2 2025 · Jun 30, 2024 344B sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $150.01M
Stock Repurchased Q2 2025 · Jun 30, 2024 $54.47M
Capex Q2 2025 · Jun 30, 2025 $25.28M
Capex Q2 2025 · Jun 30, 2024 $18.22M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $95.51M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $72.62M
Long Term Debt Q2 2025 · Jun 30, 2025 $88M
Long Term Debt Q2 2025 · Dec 31, 2024 $116.45M
Short Term Investments Q2 2025 · Jun 30, 2025 $0
Short Term Investments Q2 2025 · Dec 31, 2024 $3.78M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $115.24M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $226.58M
Stockholders Equity Q2 2025 · Jun 30, 2025 $925.03M
Stockholders Equity Q2 2025 · Mar 31, 2025 $1.01B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.05B
Stockholders Equity Q2 2025 · Jun 30, 2024 $1.01B
Stockholders Equity Q2 2025 · Mar 31, 2024 $1.02B
Stockholders Equity Q2 2025 · Dec 31, 2023 $1.06B
Current Liabilities Q2 2025 · Jun 30, 2025 $439.99M
Current Liabilities Q2 2025 · Dec 31, 2024 $485.58M
Current Assets Q2 2025 · Jun 30, 2025 $472.98M
Current Assets Q2 2025 · Dec 31, 2024 $656M
Total Assets Q2 2025 · Jun 30, 2025 $1.53B
Total Assets Q2 2025 · Dec 31, 2024 $1.72B
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.01
Eps Diluted Q2 2025 · Jun 30, 2025 −$40.00
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.01
Eps Diluted restated Q2 2025 · Jun 30, 2024 −$90.00
Eps Basic Q2 2025 · Jun 30, 2025 −$0.01
Eps Basic Q2 2025 · Jun 30, 2025 −$40.00
Eps Basic Q2 2025 · Jun 30, 2024 −$0.01
Eps Basic restated Q2 2025 · Jun 30, 2024 −$90.00
Sga Expense Q2 2025 · Jun 30, 2025 $26.84M
Sga Expense Q2 2025 · Jun 30, 2025 $50.56M
Sga Expense Q2 2025 · Jun 30, 2024 $24.28M
Sga Expense Q2 2025 · Jun 30, 2024 $47.61M
Rd Expense Q2 2025 · Jun 30, 2025 $37.48M
Rd Expense Q2 2025 · Jun 30, 2025 $73.44M
Rd Expense Q2 2025 · Jun 30, 2024 $33.29M
Rd Expense Q2 2025 · Jun 30, 2024 $69.54M
Net Income Q2 2025 · Jun 30, 2025 −$4.35M
Net Income Q2 2025 · Jun 30, 2025 −$13.1M
Net Income Q2 2025 · Jun 30, 2024 −$4.29M
Net Income Q2 2025 · Jun 30, 2024 −$30.45M
Operating Income Q2 2025 · Jun 30, 2025 $44K
Operating Income Q2 2025 · Jun 30, 2025 −$6.22M
Operating Income Q2 2025 · Jun 30, 2024 −$7.63M
Operating Income Q2 2025 · Jun 30, 2024 −$25.86M
Gross Profit Q2 2025 · Jun 30, 2025 $135.61M
Gross Profit Q2 2025 · Jun 30, 2025 $254.92M
Gross Profit Q2 2025 · Jun 30, 2024 $114.78M
Gross Profit Q2 2025 · Jun 30, 2024 $223.73M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $329.86M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $638.05M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $313.38M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $618.44M
Revenue Q2 2025 · Jun 30, 2025 $465.47M
Revenue Q2 2025 · Jun 30, 2025 $892.97M
Revenue Q2 2025 · Jun 30, 2024 $428.16M
Revenue Q2 2025 · Jun 30, 2024 $842.17M