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Taboola.com Ltd. TBLA Amortization of loan and credit facility issuance costs

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Other financials

Income statement

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Revenue$466.4M+9.1%
Gross profit$129.6M+8.6%
Operating income$69.4M+1,208%
Net income$59.1M+775%
EPS (diluted)$0.20+767%

Balance sheet

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Cash & equivalents$148.9M+3.2%
Total debt$151.6M-29.0%
Total equity$955.3M-5.2%
Total assets$1.6B-5.8%

Cash flow

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Operating cash flow$108.7M+126%
CapEx$18.4M+52.6%
Free cash flow$90.3M+150%

Valuation

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Market cap$1.27B+12.3%
Enterprise value$1.27B+6.1%
P/E11.5×
P/S0.7×0.0×

Profitability

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Gross margin29.7%-0.9pp
Operating margin6.1%+4.0pp
Net margin5.6%
FCF margin11.2%+2.3pp

Returns & leverage

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Return on equity11.2%
Debt / equity0.2×-0.1×
Current ratio1.1×-0.2×

Where this comes from

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

Tagged under the XBRL concept tbla:AmortizationOfLoanAndCreditFacilityIssuanceCosts.

The official record: Taboola.com Ltd.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taboola.com Ltd.'s amortization of loan and credit facility issuance costs?
Taboola.com Ltd. (TBLA) reported amortization of loan and credit facility issuance costs of $184K in Q1 2026.
How has Taboola.com Ltd.'s amortization of loan and credit facility issuance costs changed year-over-year?
Taboola.com Ltd.'s amortization of loan and credit facility issuance costs decreased by 55.4% year-over-year, from $413K to $184K.
What is the long-term trend for Taboola.com Ltd.'s amortization of loan and credit facility issuance costs?
Over 4 years (2021 to 2025), Taboola.com Ltd.'s amortization of loan and credit facility issuance costs has grown at a 27.4% compound annual growth rate (CAGR), from $402K to $1.06M.
What does amortization of loan and credit facility issuance costs mean?
The systematic allocation of costs incurred during the issuance of debt and credit facilities over the life of the respective financial instruments. This non-cash expense reflects the gradual recognition of financing-related overheads as part of the company's operating cash flow reconciliation.