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10-K

Annual Report

TABOOLA.COM LTD. TBLA TBLAW

0001840502-26-000004

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Filed
Feb 25, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased FY 2025 · Dec 31, 2025 $255.37M
Stock Repurchased FY 2025 · Dec 31, 2024 $73.6M
Stock Repurchased FY 2025 · Dec 31, 2023 $55.51M
Capex FY 2025 · Dec 31, 2025 $44.92M
Capex FY 2025 · Dec 31, 2024 $35.16M
Capex FY 2025 · Dec 31, 2023 $32.13M
Operating Cash Flow FY 2025 · Dec 31, 2025 $208.36M
Operating Cash Flow FY 2025 · Dec 31, 2024 $184.33M
Operating Cash Flow FY 2025 · Dec 31, 2023 $84.37M
Short Term Investments FY 2025 · Dec 31, 2025 $0
Short Term Investments FY 2025 · Dec 31, 2024 $3.78M
Cash And Equivalents FY 2025 · Dec 31, 2025 $120.87M
Cash And Equivalents FY 2025 · Dec 31, 2024 $226.58M
Stockholders Equity FY 2025 · Dec 31, 2025 $907.2M
Stockholders Equity FY 2025 · Dec 31, 2024 $1.05B
Stockholders Equity FY 2025 · Dec 31, 2023 $1.06B
Stockholders Equity FY 2025 · Dec 31, 2022 $834.54M
Current Liabilities FY 2025 · Dec 31, 2025 $520.97M
Current Liabilities FY 2025 · Dec 31, 2024 $485.58M
Current Assets FY 2025 · Dec 31, 2025 $558.03M
Current Assets FY 2025 · Dec 31, 2024 $656M
Total Assets FY 2025 · Dec 31, 2025 $1.61B
Total Assets FY 2025 · Dec 31, 2024 $1.72B
Eps Diluted FY 2025 · Dec 31, 2025 $0.13
Eps Diluted FY 2025 · Dec 31, 2024 −$0.01
Eps Diluted FY 2025 · Dec 31, 2023 −$0.24
Eps Basic FY 2025 · Dec 31, 2025 $0.14
Eps Basic FY 2025 · Dec 31, 2024 −$0.01
Eps Basic FY 2025 · Dec 31, 2023 −$0.24
Sga Expense FY 2025 · Dec 31, 2025 $102.2M
Sga Expense FY 2025 · Dec 31, 2024 $97.34M
Sga Expense FY 2025 · Dec 31, 2023 $106.7M
Rd Expense FY 2025 · Dec 31, 2025 $148.04M
Rd Expense FY 2025 · Dec 31, 2024 $142.44M
Rd Expense FY 2025 · Dec 31, 2023 $136.26M
Net Income FY 2025 · Dec 31, 2025 $42.28M
Net Income FY 2025 · Dec 31, 2024 −$3.76M
Net Income FY 2025 · Dec 31, 2023 −$82.04M
Operating Income FY 2025 · Dec 31, 2025 $44.06M
Operating Income FY 2025 · Dec 31, 2024 $25.92M
Operating Income FY 2025 · Dec 31, 2023 −$63.74M
Gross Profit FY 2025 · Dec 31, 2025 $569.51M
Gross Profit FY 2025 · Dec 31, 2024 $534.22M
Gross Profit FY 2025 · Dec 31, 2023 $425.56M
Cost Of Revenue FY 2025 · Dec 31, 2025 $1.34B
Cost Of Revenue FY 2025 · Dec 31, 2024 $1.23B
Cost Of Revenue FY 2025 · Dec 31, 2023 $1.01B
Revenue FY 2025 · Dec 31, 2025 $1.91B
Revenue FY 2025 · Dec 31, 2024 $1.77B
Revenue FY 2025 · Dec 31, 2023 $1.44B