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Taboola.com Ltd. TBLA Operating Lease Cost

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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$1.09B+8.8%
Enterprise value$1.12B+5.0%
P/E9.2×
P/S0.6×0.0×

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:OperatingLeaseCost.

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
Components of lease expense:
Operating lease cost$30,575$23,499$20,286
Short-term lease cost and variable lease cost2,0541,1902,462
Sublease income$(167)

ITEM 8: FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Taboola.com Ltd.'s operating lease cost?
Taboola.com Ltd. (TBLA) reported operating lease cost of $7.64M in Q4 2025.
How has Taboola.com Ltd.'s operating lease cost changed year-over-year?
Taboola.com Ltd.'s operating lease cost increased by 30.1% year-over-year, from $5.87M to $7.64M.
What is the long-term trend for Taboola.com Ltd.'s operating lease cost?
Over 4 years (2021 to 2025), Taboola.com Ltd.'s operating lease cost has grown at a 15.6% compound annual growth rate (CAGR), from $17.1M to $30.58M.
What does operating lease cost mean?
Operating Lease Cost as reported by Taboola.com Ltd. Ordinary Shares.

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