• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Taboola.com Ltd. (TBLA)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date		2026-Jun-30	2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31
Fiscal Period		Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022
Close Price of Common Stock	3.79$	5.00$	3.10$	4.62$	3.42$	3.67$	2.95$	3.65$	3.36$	3.45$	4.44$	4.34$	3.78$	3.11$	2.71$	3.09$	1.82$	2.52$	5.16$	7.77$
Market Cap of Common Stock	1,052,835,910,370$	1,409,812,646$	930,739,722$	1,389,343,300$	1,070,849,343$	1,253,287,061$	991,814,211$	1,227,159,956$	1,127,873,131$	1,003,032,252$	1,311,856,799$	1,294,359,430$	1,137,963,995$	926,632,975$	799,803,585$
QoQ%	74,579.14%	51.47%	(33.01%)	29.74%	(14.56%)	26.36%	(19.18%)	8.80%	12.45%	(23.54%)	1.35%	13.74%	22.81%	15.86%
YoY%	98,217.84%	12.49%	(6.16%)	13.22%	(5.06%)	24.95%	(24.40%)	(5.19%)	(.89%)	8.25%	64.02%
Common Shares Outstanding		278,160,082,000	282,244,774		300,723,658	313,572,282,000	341,960,999	336,208,207	292,633,697	291,715,209	293,413,305	295,670,620	300,692,928	300,637,035	297,822,375	254,133,863	247,348,424	240,679,908	238,816,867	234,031,749
QoQ%		98,452.78%			(99.90%)	91,598.26%	1.71%	14.89%	.32%	(.58%)	(.76%)	(1.67%)	.02%	.95%	17.19%	2.74%	2.77%	.78%	2.05%
YoY%		(11.29%)	(17.46%)		2.77%	107,392.61%	16.55%	13.71%	(2.68%)	(2.97%)	(1.48%)	16.34%	21.57%	24.91%	24.71%	8.59%
Price to Sales	536.53x	.72x	.48x	.73x	.57x	.69x	.56x	.69x	.67x	.62x	.86x	.90x	.82x	.68x	.58x
Price to Earnings	8,865.09x	11.87x	8.45x	32.86x	42.34x	92.19x	72.67x	-	-	-	-	-	-	-	-
Price to Book	1,122.43x	1.50x	.97x	1.53x	1.17x	1.35x	.98x	1.17x	1.11x	.99x	1.28x	1.22x	1.07x	.85x	.72x
Total Revenue		476,826,000$	466,395,000$	522,309,000$	496,764,000$	465,474,000$	427,493,000$	491,040,000$	433,012,000$	428,160,000$	414,008,000$	419,774,000$	360,221,000$	332,004,000$	327,686,000$	371,267,000$	332,462,000$	342,695,000$	354,726,000$
QoQ%		2.24%	(10.71%)	5.14%	6.72%	8.89%	(12.94%)	13.40%	1.13%	3.42%	(1.37%)	16.53%	8.50%	1.32%	(11.74%)	11.67%	(2.99%)	(3.39%)
YoY%		2.44%	9.10%	6.37%	14.72%	8.72%	3.26%	16.98%	20.21%	28.96%	26.34%	13.07%	8.35%	(3.12%)	(7.62%)
TTM		1,962,294,000$	1,950,942,000$	1,912,040,000$	1,880,771,000$	1,817,019,000$	1,779,705,000$	1,766,220,000$	1,694,954,000$	1,622,163,000$	1,526,007,000$	1,439,685,000$	1,391,178,000$	1,363,419,000$	1,374,110,000$	1,401,150,000$
TTM_QoQ%		.58%	2.04%	1.66%	3.51%	2.10%	.76%	4.21%	4.49%	6.30%	6.00%	3.49%	2.04%	(.78%)	(1.93%)
TTM_YoY%		8.00%	9.62%	8.26%	10.96%	12.01%	16.63%	22.68%	21.84%	18.98%	11.05%	2.75%
Gross Margin		29.25%	27.78%	33.62%	27.99%	29.13%	27.91%	36.17%	30.69%	26.81%	26.32%	32.93%	27.94%	29.23%	27.34%	35.87%	30.89%	33.96%	31.58%
QoQ		1.47%	(5.83%)	5.63%	(1.15%)	1.23%	(8.26%)	5.48%	3.88%	.49%	(6.62%)	4.99%	(1.29%)	1.89%	(8.53%)	4.98%	(3.07%)	2.37%
YoY		.12%	(.13%)	(2.56%)	(2.70%)	2.33%	1.59%	3.24%	2.74%	(2.43%)	(1.02%)	(2.94%)	(2.94%)	(4.72%)	(4.24%)
Operating Income		7,259,000$	69,384,000$	43,770,000$	6,505,000$	44,000$	(6,262,000$)	47,223,000$	4,558,000$	(7,631,000$)	(18,233,000$)	8,795,000$	(18,734,000$)	(25,000,000$)	(28,798,000$)	25,035,000$	(21,450,000$)	(9,551,000$)	(7,699,000$)
QoQ%		(89.54%)	58.52%	572.87%	14,684.09%	100.70%	(113.26%)	936.05%	159.73%	58.15%	(307.31%)	146.95%	25.06%	13.19%	(215.03%)	216.71%	(124.58%)	(24.06%)
YoY%		16,397.73%	1,208.02%	(7.31%)	42.72%	100.58%	65.66%	436.93%	124.33%	69.48%	36.69%	(64.87%)	12.66%	(161.75%)	(274.05%)
TTM		126,918,000$	119,703,000$	44,057,000$	47,510,000$	45,563,000$	37,888,000$	25,917,000$	(12,511,000$)	(35,803,000$)	(53,172,000$)	(63,737,000$)	(47,497,000$)	(50,213,000$)	(34,764,000$)	(13,665,000$)
TTM_QoQ%		6.03%	171.70%	(7.27%)	4.27%	20.26%	46.19%	307.15%	65.06%	32.67%	16.58%	(34.19%)	5.41%	(44.44%)	(154.40%)
TTM_YoY%		178.56%	215.94%	69.99%	479.75%	227.26%	171.26%	140.66%	73.66%	28.70%	(52.95%)	(366.43%)
Operating Margin		1.52%	14.88%	8.38%	1.31%	.01%	(1.47%)	9.62%	1.05%	(1.78%)	(4.40%)	2.10%	(5.20%)	(7.53%)	(8.79%)	6.74%	(6.45%)	(2.79%)	(2.17%)
QoQ		(13.36%)	6.50%	7.07%	1.30%	1.47%	(11.08%)	8.56%	2.84%	2.62%	(6.50%)	7.30%	2.33%	1.26%	(15.53%)	13.20%	(3.67%)	(.62%)
YoY		1.51%	16.34%	(1.24%)	.26%	1.79%	2.94%	7.52%	6.25%	5.75%	4.38%	(4.65%)	1.25%	(4.74%)	(6.62%)
Net Income		4,317,000$	59,066,000$	50,135,000$	5,244,000$	(4,345,000$)	(8,750,000$)	33,143,000$	(6,454,000$)	(4,291,000$)	(26,158,000$)	3,723,000$	(23,136,000$)	(31,314,000$)	(31,313,000$)	15,184,000$	(26,026,000$)	(5,021,000$)	3,888,000$
QoQ%		(92.69%)	17.81%	856.05%	220.69%	50.34%	(126.40%)	613.53%	(50.41%)	83.60%	(802.61%)	116.09%	26.12%	.00%	(306.22%)	158.34%	(418.34%)	(229.14%)
YoY%		199.36%	775.04%	51.27%	181.25%	(1.26%)	66.55%	790.22%	72.10%	86.30%	16.46%	(75.48%)	11.10%	(523.66%)	(905.38%)
TTM		118,762,000$	110,100,000$	42,284,000$	25,292,000$	13,594,000$	13,648,000$	(3,760,000$)	(33,180,000$)	(49,862,000$)	(76,885,000$)	(82,040,000$)	(70,579,000$)	(73,469,000$)	(47,176,000$)	(11,975,000$)
TTM_QoQ%		7.87%	160.38%	67.18%	86.05%	(.40%)	462.98%	88.67%	33.46%	35.15%	6.28%	(16.24%)	3.93%	(55.73%)	(293.95%)
TTM_YoY%		773.64%	706.71%	1,224.57%	176.23%	127.26%	117.75%	95.42%	52.99%	32.13%	(62.98%)	(585.09%)
Profit Margin		.91%	12.66%	9.60%	1.06%	(.93%)	(2.05%)	6.75%	(1.49%)	(1.00%)	(6.32%)	.89%	(6.42%)	(9.43%)	(9.56%)	4.09%	(7.83%)	(1.47%)	1.10%
QoQ		(11.76%)	3.07%	8.54%	1.99%	1.11%	(8.80%)	8.24%	(.49%)	5.32%	(7.21%)	7.31%	3.01%	.12%	(13.65%)	11.92%	(6.36%)	(2.56%)
YoY		1.84%	14.71%	2.85%	2.55%	.07%	4.27%	5.86%	4.93%	8.43%	3.24%	(3.20%)	1.41%	(7.97%)	(10.65%)
Equity to Common Shareholders		937,993,000$	955,330,000$	907,195,000$	911,462,000$	925,033,000$	1,008,209,000$	1,051,906,000$	1,011,815,000$	1,010,233,000$	1,020,991,000$	1,057,062,000$	1,067,109,000$	1,090,333,000$	1,108,663,000$	834,535,000$	801,517,000$	807,840,000$	793,914,000$	767,571,000$
QoQ		(17,337,000$)	48,135,000$	(4,267,000$)	(13,571,000$)	(83,176,000$)	(43,697,000$)	40,091,000$	1,582,000$	(10,758,000$)	(36,071,000$)	(10,047,000$)	(23,224,000$)	(18,330,000$)	274,128,000$	33,018,000$	(6,323,000$)	13,926,000$	26,343,000$
QoQ%		(1.82%)	5.31%	(.47%)	(1.47%)	(8.25%)	(4.15%)	3.96%	.16%	(1.05%)	(3.41%)	(.94%)	(2.13%)	(1.65%)	32.85%	4.12%	(.78%)	1.75%	3.43%
YoY		12,960,000$	(52,879,000$)	(144,711,000$)	(100,353,000$)	(85,200,000$)	(12,782,000$)	(5,156,000$)	(55,294,000$)	(80,100,000$)	(87,672,000$)	222,527,000$	265,592,000$	282,493,000$	314,749,000$	66,964,000$
YoY%		1.40%	(5.25%)	(13.76%)	(9.92%)	(8.43%)	(1.25%)	(.49%)	(5.18%)	(7.35%)	(7.91%)	26.67%	33.14%	34.97%	39.65%	8.72%
Dividends Paid
Additional Paid-In Capital QoQ		18,043,000$	13,570,000$	17,327,000$	17,051,000$	18,294,000$	15,751,000$	16,782,000$	17,884,000$	20,444,000$	18,622,000$	17,426,000$	18,095,000$	17,013,000$	305,770,000$
Treasury Stock											800,000$
QoQ
Goodwill		555,931,000$	555,931,000$	555,931,000$	555,931,000$	555,931,000$	555,931,000$	555,931,000$	555,931,000$	555,931,000$	555,931,000$	555,931,000$	555,931,000$	555,931,000$	555,931,000$	555,869,000$				550,380,000$
QoQ%		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.01%
YoY%		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.01%				1.00%
Other Intangible Assets		2,578,000$	5,537,000$	13,925,000$	25,012,000$	37,573,000$	51,320,000$	65,067,000$	78,485,000$	93,565,000$	109,323,000$	125,258,000$	141,235,000$	157,215,000$	173,177,000$	189,156,000$				250,923,000$
QoQ		(2,959,000$)	(8,388,000$)	(11,087,000$)	(12,561,000$)	(13,747,000$)	(13,747,000$)	(13,418,000$)	(15,080,000$)	(15,758,000$)	(15,935,000$)	(15,977,000$)	(15,980,000$)	(15,962,000$)	(15,979,000$)
Amortization of Intangible Assets		2,959,000$	8,388,000$	11,087,000$	12,861,000$	13,747,000$	13,746,000$	13,745,000$	15,080,000$	15,758,000$	15,935,000$	15,977,000$	15,980,000$	15,962,000$	15,969,000$	15,966,000$	15,983,000$	15,828,000$	15,780,000$
Total Assets		1,548,349,000$	1,555,120,000$	1,609,839,000$	1,529,346,000$	1,528,581,000$	1,650,782,000$	1,718,658,000$	1,662,917,000$	1,631,522,000$	1,660,177,000$	1,707,802,000$	1,731,724,000$	1,721,640,000$	1,767,907,000$	1,529,623,000$				1,597,314,000$
QoQ		(6,771,000$)	(54,719,000$)	80,493,000$	765,000$	(122,201,000$)	(67,876,000$)	55,741,000$	31,395,000$	(28,655,000$)	(47,625,000$)	(23,922,000$)	10,084,000$	(46,267,000$)	238,284,000$
YoY		19,768,000$	(95,662,000$)	(108,819,000$)	(133,571,000$)	(102,941,000$)	(9,395,000$)	10,856,000$	(68,807,000$)	(90,118,000$)	(107,730,000$)	178,179,000$				(67,691,000$)
Total Liabilities		610,356,000$	599,790,000$	702,644,000$	617,884,000$	603,548,000$	642,573,000$	666,752,000$	651,102,000$	621,289,000$	639,186,000$	650,740,000$	664,615,000$	631,307,000$	659,244,000$	695,088,000$				829,743,000$
QoQ		10,566,000$	(102,854,000$)	84,760,000$	14,336,000$	(39,025,000$)	(24,179,000$)	15,650,000$	29,813,000$	(17,897,000$)	(11,554,000$)	(13,875,000$)	33,308,000$	(27,937,000$)	(35,844,000$)
YoY		6,808,000$	(42,783,000$)	35,892,000$	(33,218,000$)	(17,741,000$)	3,387,000$	16,012,000$	(13,513,000$)	(10,018,000$)	(20,058,000$)	(44,348,000$)				(134,655,000$)
Current Ratio		1.11x	1.13x	1.07x	1.06x	1.07x	1.32x	1.35x	1.31x	1.31x	1.31x	1.32x	1.28x	1.55x	1.53x	1.61x				1.57x
Total Current Assets		518,943,000$	521,093,000$	558,031,000$	492,096,000$	472,977,000$	577,914,000$	656,001,000$	577,867,000$	534,804,000$	544,013,000$	559,412,000$	555,880,000$	536,275,000$	561,399,000$	593,908,000$				628,948,000$
QoQ		(2,150,000$)	(36,938,000$)	65,935,000$	19,119,000$	(104,937,000$)	(78,087,000$)	78,134,000$	43,063,000$	(9,209,000$)	(15,399,000$)	3,532,000$	19,605,000$	(25,124,000$)	(32,509,000$)
Total Current Liabilities		468,940,000$	460,876,000$	520,966,000$	466,223,000$	439,991,000$	437,269,000$	485,582,000$	442,223,000$	408,533,000$	416,690,000$	423,965,000$	432,971,000$	346,697,000$	366,885,000$	368,222,000$				400,561,000$
QoQ		8,064,000$	(60,090,000$)	54,743,000$	26,232,000$	2,722,000$	(48,313,000$)	43,359,000$	33,690,000$	(8,157,000$)	(7,275,000$)	(9,006,000$)	86,274,000$	(20,188,000$)	(1,337,000$)
Debt to Asset Ratio		.39x	.39x	.44x	.40x	.39x	.39x	.39x	.39x	.38x	.39x	.38x	.38x	.37x	.37x	.45x				.52x
Long Term Debt		72,000,000$	66,400,000$	102,300,000$	74,000,000$	88,000,000$	126,500,000$	116,452,000$
QoQ		5,600,000$	(35,900,000$)	28,300,000$	(14,000,000$)	(38,500,000$)	10,048,000$
YoY		(16,000,000$)	(60,100,000$)	(14,152,000$)
Capital Lease Obligations				91,790,000$				64,442,000$				69,714,000$				72,681,000$
Cash and Cash Equivalents		133,052,000$	150,275,000$	120,865,000$	115,475,000$	115,241,000$	216,223,000$	226,583,000$	217,230,000$	182,198,000$	178,534,000$	176,108,000$	238,259,000$	204,595,000$	218,849,000$	165,893,000$				319,319,000$
QoQ		(17,223,000$)	29,410,000$	5,390,000$	234,000$	(100,982,000$)	(10,360,000$)	9,353,000$	35,032,000$	3,664,000$	2,426,000$	(62,151,000$)	33,664,000$	(14,254,000$)	52,956,000$
YoY		17,811,000$	(65,948,000$)	(105,718,000$)	(101,755,000$)	(66,957,000$)	37,689,000$	50,475,000$	(21,029,000$)	(22,397,000$)	(40,315,000$)	10,215,000$				(153,426,000$)
Interest Expenses		0$	245,000$	0$	0$	2,491,000$	4,500,000$	8,240,000$	1,106,000$	0$	3,638,000$	1,421,000$	4,402,000$	3,827,000$	3,154,000$	3,176,000$	3,570,000$	0$	0$
Interest Income		33,000$	0$	1,796,000$	500,000$	0$	0$	0$	0$	1,004,000$	0$

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