Taboola.com Ltd. (TBLAW) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — TBLAW

Balance Sheet

(in billions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Cash & Equivalents	0.15	0.12	0.13	0.22	0.22	0.18	0.18	0.24	0.20	0.22
Short-term Investments	--	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.04	0.06
Accounts Receivable	0.31	0.31	0.32	0.30	0.30	0.28	0.28	0.23	0.22	0.21
Total Current Assets	0.52	0.49	0.52	0.58	0.58	0.53	0.54	0.56	0.54	0.56
Property, Plant & Equipment	0.10	0.08	0.10	0.08	0.07	0.07	0.07	0.08	0.07	0.07
Goodwill	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56
Intangible Assets	0.01	0.03	0.00	0.05	0.08	0.09	0.11	0.14	0.16	0.17
Total Non-current Assets	1.03	1.04	1.03	1.07	1.09	1.10	1.12	1.18	1.19	1.21
Total Assets	1.56	1.53	1.55	1.65	1.66	1.63	1.66	1.73	1.72	1.77
Total Current Liabilities	0.46	0.47	0.47	0.44	0.44	0.41	0.42	0.43	0.35	0.37
Long-term Debt	0.07	0.07	0.07	0.13	--	--	--	--	--	--
Total Non-current Liabilities	0.14	0.15	0.14	0.21	0.21	0.21	0.22	0.23	0.28	0.29
Total Liabilities*	0.60	0.62	0.61	0.64	0.65	0.62	0.64	0.66	0.63	0.66
Retained Earnings	(0.05)	(0.16)	(0.05)	(0.16)	(0.19)	(0.18)	(0.18)	(0.15)	(0.13)	(0.10)
Total Stockholder Equity	0.96	0.91	0.94	1.01	1.01	1.01	1.02	1.07	1.09	1.11

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Total Revenue	466.40	522.31	496.76	476.83	427.49	491.04	433.01	428.16	414.01	419.77	360.22	332.00	327.69	371.27
Cost of Revenue	336.82	346.74	357.75	337.35	308.19	313.43	300.14	313.38	305.06	281.52	259.56	234.95	238.09	238.09
Gross Profit	129.58	175.57	139.02	139.48	119.31	177.61	132.88	114.78	108.95	138.25	100.66	97.06	89.59	133.17
Research & Development	39.58	36.74	37.87	38.44	35.96	36.17	36.73	33.29	36.25	34.38	35.89	34.00	31.99	28.55
Selling, General & Admin	25.05	27.08	24.56	26.63	23.72	25.94	23.78	24.28	23.33	30.17	23.84	26.86	25.84	23.78
Total Operating Expenses	60.19	131.80	132.51	132.22	125.57	130.39	128.32	122.41	127.19	129.46	119.39	122.06	118.39	108.14
Operating Income	69.38	43.77	6.51	7.26	(6.26)	47.22	4.56	(7.63)	(18.23)	8.80	(18.73)	(25.00)	(28.80)	25.04
Pretax Income	69.14	38.97	7.01	7.29	(10.76)	38.98	3.45	(6.63)	(21.87)	7.37	(23.14)	(28.83)	(31.95)	21.86
Tax Provision	10.07	--	1.76	2.98	(2.01)	5.84	9.91	(2.34)	4.29	3.65	0.00	2.49	(0.64)	6.68
Net Income	59.07	50.14	5.24	4.32	(8.75)	33.14	(6.45)	(4.29)	(26.16)	3.72	(23.14)	(31.31)	(31.31)	15.18
Basic EPS	0.21	0.16	0.02	20.00	(0.03)	0.10	(0.02)	(0.01)	(0.08)	0.01	(0.07)	(0.09)	(0.09)	0.05
Diluted EPS	0.20	0.15	0.02	0.01	(0.03)	0.10	(0.02)	(0.01)	(0.08)	0.01	(0.07)	(0.09)	(0.09)	0.06

Cash Flow Statement

(in millions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Operating Cash Flow	108.66	59.65	53.20	47.40	48.11	61.94	49.77	40.23	32.40	22.79	32.46	11.60	17.52
Capital Expenditures	18.37	12.73	6.91	13.24	12.04	10.03	6.91	12.63	5.59	12.29	9.66	3.83	6.35
Free Cash Flow*	90.28	46.93	46.29	34.16	36.07	51.91	42.86	27.60	26.81	10.50	22.80	7.77	11.17
Investing Cash Flow	(18.37)	(12.73)	(6.71)	(13.24)	(8.26)	(10.02)	(6.91)	(11.57)	(1.60)	(5.60)	20.12	9.82	35.31
Financing Cash Flow	(60.66)	(40.81)	(46.48)	(138.78)	(51.25)	(37.66)	(9.74)	(23.81)	(28.77)	(81.42)	(17.88)	(35.10)	(0.21)

* Derived from reported values