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Taboola.com Ltd. TBLA Other Income (Expense)

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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:EffectiveIncomeTaxRateReconciliationOtherAdjustments.

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, 2024Year ended / December 31, 2023
Preferred Technology Enterprise benefits(6)%(9)%
Permanent difference - nondeductible expenses50%(9)%
Change in valuation allowance10%(11)%
Income taxes at a rate other than the Israel statutory tax rate26%(2)%
Prior years taxes5%2%
Uncertain tax position15%(6)%
Other4%5%
Effective tax rate127%(7)%

ITEM 8: FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Taboola.com Ltd.'s other income (expense)?
Taboola.com Ltd. (TBLA) reported other income (expense) of 4% in Q4 2024.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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