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Taboola.com Ltd. TBLA Unrecognized tax benefit, interest expense (income)

Unrecognized tax benefit, interest expense (income) at other companies

TFX
TeleflexTFX
$0-100%
V2X logo
V2XVVX
-$100K-100%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$447.25K+51.6%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
-$50K+91.7%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$50K0.0%
WEC Energy Group logo
WEC Energy GroupWEC
-$150K-300%

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+7.5%
Enterprise value$1.27B+1.5%
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 us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense.

The official record: Taboola.com Ltd.’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taboola.com Ltd.'s unrecognized tax benefit, interest expense (income)?
Taboola.com Ltd. (TBLA) reported unrecognized tax benefit, interest expense (income) of $447.25K in Q4 2025.
How has Taboola.com Ltd.'s unrecognized tax benefit, interest expense (income) changed year-over-year?
Taboola.com Ltd.'s unrecognized tax benefit, interest expense (income) increased by 51.6% year-over-year, from $295K to $447.25K.
What does unrecognized tax benefit, interest expense (income) mean?
Captures the interest expense accrued on unrecognized tax benefits, reflecting the cost of carrying uncertain tax positions over time. This metric serves as a proxy for the financial burden associated with maintaining aggressive or disputed tax strategies.