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$0+100%

Other financials

Income statement

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Revenue$476.8M+2.4%
Gross profit$139.5M+2.9%
Operating income$7.3M+16,398%
Net income$4.3M+199%
EPS (diluted)$0.01+200%

Balance sheet

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Cash & equivalents$132.2M+15.1%
Total debt$157.4M-10.3%
Total equity$938.0M+1.4%
Total assets$1.5B+1.3%

Cash flow

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Operating cash flow$31.3M-34.1%
CapEx$13.9M+5.3%
Free cash flow$17.3M-49.3%

Valuation

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Market cap$1.05B+4.5%
Enterprise value$1.07B+0.9%
P/E8.8×
P/S0.5×0.0×

Profitability

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Gross margin29.7%-1.4pp
Operating margin6.5%+4.0pp
Net margin6.1%
FCF margin10.2%+1.2pp

Returns & leverage

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Return on equity12.7%
Debt / equity0.2×0.0×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Taboola.com Ltd. in its filing.

Tagged under the XBRL concept us-gaap:DeferredForeignIncomeTaxExpenseBenefit.

The source filing: Taboola.com Ltd.’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 6:03 AM EST
Fiscal year
FY2025
Accession
0001840502-26-000004
Line itemYear ended / December 31, 2025Year ended / December 31, 2024Year ended / December 31, 2023
Israel$4,176$1,001$1,363
Foreign13,17526,01419,632
Total current income tax expense17,35127,01520,995
Deferred:
Israel(17,487)
Foreign(9,383)(9,318)(15,496)
Total deferred income tax benefit(26,870)(9,318)(15,496)
Total tax on income (tax benefit)$(9,519)$17,697$5,499

ITEM 8: FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Taboola.com Ltd.'s foreign?
Taboola.com Ltd. (TBLA) reported foreign of -$2.35M in Q4 2025.
How has Taboola.com Ltd.'s foreign changed year-over-year?
Taboola.com Ltd.'s foreign decreased by 0.7% year-over-year, from -$2.33M to -$2.35M.
What is the long-term trend for Taboola.com Ltd.'s foreign?
Over 4 years (2021 to 2025), Taboola.com Ltd.'s foreign has grown at a 55.0% compound annual growth rate (CAGR), from -$1.63M to -$9.38M.
What does foreign mean?
Foreign as reported by Taboola.com Ltd. Ordinary Shares.

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