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Taboola.com Ltd. TBLA D&A

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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$1.45B+4.5%
Enterprise value$1.47B+0.9%
P/E12.2×—
P/S0.7×0.0×

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:DepreciationDepletionAndAmortization.

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

Total depreciation expenses (including amortization of internal-use software) for the years ended December 31, 2025, 2024 and 2023, were $29,242, $37,335 and $32,624, respectively.

ITEM 8: FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Taboola.com Ltd.'s D&A?
Taboola.com Ltd. (TBLA) reported D&A of $7.31M in Q4 2025.
How has Taboola.com Ltd.'s D&A changed year-over-year?
Taboola.com Ltd.'s D&A decreased by 21.7% year-over-year, from $9.33M to $7.31M.
What is the long-term trend for Taboola.com Ltd.'s D&A?
Over 4 years (2021 to 2025), Taboola.com Ltd.'s D&A has grown at a -0.7% compound annual growth rate (CAGR), from $30.1M to $29.24M.
What does D&A mean?
Depreciation Depletion And Amortization as reported by Taboola.com Ltd. Ordinary Shares.

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