Taboola.com Ltd. Warrant (TBLAW) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed May 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TBLAW SEC filings page.
Taboola.com Ltd. Warrant (TBLAW) reported $2.0B in revenue over the twelve months to Mar 31, 2026, up 9.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Taboola’s dominant shift is toward operating leverage, while shareholder returns exceeded the free cash flow generated in FY2025.
From FY2023 to FY2025, operating margin moved from-4.4% to2.3% while gross margin remained broadly flat, indicating that improved cost absorption—not richer gross economics—drove the earnings inflection. FY2025 cash conversion also materially outpaced reported profit: operating cash flow was nearly five times net income, so accounting earnings understated the cash produced by the operating model.
Revenue reached
Cash conversion supported capital returns: FY2025 free cash flow was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Taboola.com Ltd. Warrant's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Taboola.com Ltd. Warrant has an operating margin of 2.3%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 28/100, suggesting thin profitability after operating expenses. This is up from 1.5% the prior year.
Taboola.com Ltd. Warrant's revenue grew 8.3% year-over-year to $1.9B, a solid pace of expansion. This earns a growth score of 76/100.
Taboola.com Ltd. Warrant carries a low D/E ratio of 0.11, meaning only $0.11 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.
Taboola.com Ltd. Warrant's current ratio of 1.07 is below the typical benchmark, resulting in a score of 22/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Taboola.com Ltd. Warrant has a free cash flow margin of 8.6%, earning a moderate score of 57/100. The company generates positive cash flow after capital investments, but with room for improvement.
Taboola.com Ltd. Warrant generates a 4.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 27/100. This is up from -0.4% the prior year.
Taboola.com Ltd. Warrant passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Taboola.com Ltd. Warrant generates $4.93 in operating cash flow ($208.4M OCF vs $42.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Taboola.com Ltd. Warrant generated $466.4M in revenue in Q1 2026. This represents an increase of 9.1% from the same quarter a year earlier. Against the prior quarter it is down 10.7%.
Taboola.com Ltd. Warrant's EBITDA was $85.5M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 492.6% from the same quarter a year earlier.
Taboola.com Ltd. Warrant reported $59.1M in net income in Q1 2026. This represents an increase of 775.0% from the same quarter a year earlier. Against the prior quarter it is up 17.8%.
Taboola.com Ltd. Warrant earned $0.20 per diluted share (EPS) in Q1 2026. This represents an increase of 766.7% from the same quarter a year earlier.
Cash & Balance Sheet
Taboola.com Ltd. Warrant generated $90.3M in free cash flow in Q1 2026, representing cash available after capex. This represents an increase of 150.3% from the same quarter a year earlier. Against the prior quarter it is up 92.4%.
Taboola.com Ltd. Warrant held $150.3M in cash against $66.4M in long-term debt as of Q1 2026.
Not reported for Q1 2026.
Margins & Returns
Taboola.com Ltd. Warrant's gross margin was 27.8% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.8 percentage points.
Taboola.com Ltd. Warrant's operating margin was 14.9% in Q1 2026, reflecting core business profitability. This is up 16.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.5 percentage points.
Taboola.com Ltd. Warrant's net profit margin was 12.7% in Q1 2026, showing the share of revenue converted to profit. This is up 14.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.1 percentage points.
Taboola.com Ltd. Warrant's ROE was 6.2% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is up 7.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.
Capital Allocation
Taboola.com Ltd. Warrant invested $39.6M in research and development in Q1 2026. This represents an increase of 10.1% from the same quarter a year earlier. Against the prior quarter it is up 7.7%.
Taboola.com Ltd. Warrant spent $22.7M on share buybacks in Q1 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 54.0% from the same quarter a year earlier. Against the prior quarter it is down 67.9%.
Taboola.com Ltd. Warrant invested $18.4M in capex in Q1 2026, funding long-term assets and infrastructure. This represents an increase of 52.6% from the same quarter a year earlier. Against the prior quarter it is up 44.4%.
TBLAW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $466.4M+9.1% | $522.3M+6.4% | $496.8M+14.7% | $465.5M+8.7% | $427.5M+3.3% | $491.0M+17.0% | $433.0M+20.2% | $428.2M+29.0% |
| Cost of Revenue | $336.8M+9.3% | $346.7M+10.6% | $357.7M+19.2% | $329.9M+5.3% | $308.2M+1.0% | $313.4M+11.3% | $300.1M+15.6% | $313.4M+33.4% |
| Gross Profit | $129.6M+8.6% | $175.6M-1.1% | $139.0M+4.6% | $135.6M+18.2% | $119.3M+9.5% | $177.6M+28.5% | $132.9M+32.0% | $114.8M+18.3% |
| R&D Expenses | $39.6M+10.1% | $36.7M+1.6% | $37.9M+3.1% | $37.5M+12.6% | $36.0M-0.8% | $36.2M+5.2% | $36.7M+2.3% | $33.3M-2.1% |
| SG&A Expenses | $25.0M+5.6% | $27.1M+4.4% | $24.6M+3.3% | $26.8M+10.5% | $23.7M+1.7% | $25.9M-14.0% | $23.8M-0.2% | $24.3M-9.6% |
| Operating Income | $69.4M+1208.0% | $43.8M-7.3% | $6.5M+42.7% | $44K+100.6% | -$6.3M+65.7% | $47.2M+436.9% | $4.6M+124.3% | -$7.6M+69.5% |
| EBITDA | $85.5M+492.6% | N/A | N/A | N/A | $14.4M+103.4% | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | -$1.1M+74.9% | $1.0M+126.2% |
| Income Tax | $10.1M+600.6% | N/A | $1.8M-82.2% | $1.9M+181.3% | -$2.0M-146.9% | $5.8M+60.0% | $9.9M | -$2.3M-193.9% |
| Net Income | $59.1M+775.0% | $50.1M+51.3% | $5.2M+181.3% | -$4.3M-1.3% | -$8.8M+66.5% | $33.1M+790.2% | -$6.5M+72.1% | -$4.3M+86.3% |
| EPS (Basic) | $0.21+800.0% | N/A | $0.02+200.0% | -$0.010.0% | -$0.03+62.5% | N/A | -$0.02+71.4% | -$0.01+88.9% |
| EPS (Diluted) | $0.20+766.7% | N/A | $0.02+200.0% | -$0.010.0% | -$0.03+62.5% | N/A | -$0.02+71.4% | -$0.01+88.9% |
| Diluted Shares (Avg) | 289M-15.6% | N/A | 306M-10.9% | 314M-8.5% | 342M-1.0% | N/A | 343M-2.8% | 343M-2.6% |
TBLAW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6B-5.8% | $1.6B-6.3% | $1.5B-8.0% | $1.5B-6.3% | $1.7B-0.6% | $1.7B+0.6% | $1.7B-4.0% | $1.6B-5.2% |
| Current Assets | $521.1M-9.8% | $558.0M-14.9% | $492.1M-14.8% | $473.0M-11.6% | $577.9M+6.2% | $656.0M+17.3% | $577.9M+4.0% | $534.8M-0.3% |
| Cash & Equivalents | $150.3M-30.5% | $120.9M-46.7% | $115.5M-46.8% | $115.2M-36.7% | $216.2M+21.1% | $226.6M+28.7% | $217.2M-8.8% | $182.2M-10.9% |
| Accounts Receivable | $309.9M+1.6% | $360.2M-2.7% | $308.9M+3.9% | $295.8M+5.0% | $304.9M+7.3% | $370.1M+20.8% | $297.3M+28.1% | $281.7M+29.5% |
| Goodwill | $555.9M0.0% | $555.9M0.0% | $555.9M0.0% | $555.9M0.0% | $555.9M0.0% | $555.9M0.0% | $555.9M0.0% | $555.9M0.0% |
| Total Liabilities | $599.8M-6.7% | $702.6M+5.4% | $617.9M-5.1% | $603.5M-2.9% | $642.6M+0.5% | $666.8M+2.5% | $651.1M-2.0% | $621.3M-1.6% |
| Current Liabilities | $460.9M+5.4% | $521.0M+7.3% | $466.2M+5.4% | $440.0M+7.7% | $437.3M+4.9% | $485.6M+14.5% | $442.2M+2.1% | $408.5M+17.8% |
| Non-Current Liabilities | $138.9M-32.3% | $181.7M+0.3% | $151.7M-27.4% | $163.6M-23.1% | $205.3M-7.7% | $181.2M-20.1% | $208.9M-9.8% | $212.8M-25.2% |
| Long-Term Debt | $66.4M-47.5% | $102.3M-12.2% | $74.0M | $88.0M | $126.5M | $116.5M | N/A | N/A |
| Total Equity | $955.3M-5.2% | $907.2M-13.8% | $911.5M-9.9% | $925.0M-8.4% | $1.0B-1.3% | $1.1B-0.5% | $1.0B-5.2% | $1.0B-7.3% |
| Retained Earnings | -$52.9M+67.6% | -$111.9M+27.4% | -$162.1M+13.5% | -$167.3M+7.5% | -$163.0M+7.7% | -$154.2M-2.5% | -$187.4M-21.5% | -$180.9M-38.0% |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments.
TBLAW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $108.7M+125.8% | $59.7M-3.7% | $53.2M+6.9% | $47.4M+17.8% | $48.1M+48.5% | $61.9M+171.7% | $49.8M+53.3% | $40.2M+246.9% |
| Depreciation & Amortization | $16.1M-22.3% | N/A | N/A | N/A | $20.7M-18.3% | N/A | N/A | N/A |
| Stock-Based Compensation | $14.2M-8.5% | N/A | $15.7M-8.6% | $16.6M-9.5% | $15.5M-5.4% | N/A | $17.2M+5.8% | $18.3M+10.7% |
| Capital Expenditures | $18.4M+52.6% | $12.7M+27.0% | $6.9M+0.1% | $13.2M+4.8% | $12.0M+115.4% | $10.0M-18.5% | $6.9M-28.5% | $12.6M+230.0% |
| Free Cash Flow | $90.3M+150.3% | $46.9M-9.6% | $46.3M+8.0% | $34.2M+23.8% | $36.1M+34.6% | $51.9M+394.5% | $42.9M+88.0% | $27.6M+255.2% |
| Investing Cash Flow | -$18.4M-122.4% | -$12.7M-27.0% | -$6.7M+2.8% | -$13.2M-14.4% | -$8.3M-414.7% | -$10.0M-78.9% | -$6.9M-134.3% | -$11.6M-217.9% |
| Financing Cash Flow | -$60.7M-18.4% | -$40.8M-8.4% | -$46.5M-377.1% | -$138.8M-482.9% | -$51.2M-78.1% | -$37.7M+53.7% | -$9.7M+45.5% | -$23.8M+32.2% |
| Share Buybacks | $22.7M-54.0% | $70.8M+679.0% | $34.6M+244.1% | $100.7M+276.9% | $49.3M+77.8% | $9.1M-71.9% | $10.1M-46.5% | $26.7M+512.8% |
Not reported in any period shown, so not listed: Dividends Paid.
TBLAW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.8%-0.1pp | 33.6%-2.6pp | 28.0%-2.7pp | 29.1%+2.3pp | 27.9%+1.6pp | 36.2%+3.2pp | 30.7%+2.8pp | 26.8%-2.4pp |
| Operating Margin | 14.9%+16.3pp | 8.4%-1.2pp | 1.3%+0.3pp | 0.0%+1.8pp | -1.5%+2.9pp | 9.6%+7.5pp | 1.1%+6.3pp | -1.8%+5.8pp |
| Net Margin | 12.7%+14.7pp | 9.6%+2.8pp | 1.1%+2.6pp | -0.9%+0.1pp | -2.1%+4.3pp | 6.8%+5.9pp | -1.5%+4.9pp | -1.0%+8.4pp |
| Return on Equity | 6.2%+7.1pp | 5.5%+2.4pp | 0.6%+1.2pp | -0.5%-0.1pp | -0.9%+1.7pp | 3.1%+2.8pp | -0.6%+1.5pp | -0.4%+2.5pp |
| Return on Assets | 3.8%+4.3pp | 3.1%+1.2pp | 0.3%+0.7pp | -0.3%0.0pp | -0.5%+1.1pp | 1.9%+1.7pp | -0.4%+1.0pp | -0.3%+1.6pp |
| Current Ratio | 1.13-0.2x | 1.07-0.3x | 1.06-0.3x | 1.07-0.2x | 1.320.0x | 1.350.0x | 1.310.0x | 1.31-0.2x |
| Debt-to-Equity | 0.07-0.1x | 0.110.0x | 0.08-0.6x | 0.10-0.5x | 0.13-0.5x | 0.11-0.5x | 0.640.0x | 0.610.0x |
| Asset Turnover | 0.300.0x | 0.320.0x | 0.32+0.1x | 0.300.0x | 0.260.0x | 0.290.0x | 0.26+0.1x | 0.26+0.1x |
| FCF Margin | 19.4%+10.9pp | 9.0%-1.6pp | 9.3%-0.6pp | 7.3%+0.9pp | 8.4%+2.0pp | 10.6%+8.1pp | 9.9%+3.6pp | 6.5%+4.1pp |
Where Taboola.com Ltd. Warrant Ranks
Frequently Asked Questions
What is Taboola.com Ltd. Warrant's annual revenue?
Taboola.com Ltd. Warrant (TBLAW) reported $1.9B in total revenue for fiscal year 2025. This represents a 8.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Taboola.com Ltd. Warrant's revenue growing?
Taboola.com Ltd. Warrant (TBLAW) revenue grew by 8.3% year-over-year, from $1.8B to $1.9B in fiscal year 2025.
Is Taboola.com Ltd. Warrant profitable?
Yes, Taboola.com Ltd. Warrant (TBLAW) reported a net income of $42.3M in fiscal year 2025, with a net profit margin of 2.2%.
What is Taboola.com Ltd. Warrant's EBITDA?
Taboola.com Ltd. Warrant (TBLAW) had EBITDA of $73.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Taboola.com Ltd. Warrant have?
As of fiscal year 2025, Taboola.com Ltd. Warrant (TBLAW) had $120.9M in cash and equivalents against $102.3M in long-term debt.
What is Taboola.com Ltd. Warrant's gross margin?
Taboola.com Ltd. Warrant (TBLAW) had a gross margin of 29.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Taboola.com Ltd. Warrant's operating margin?
Taboola.com Ltd. Warrant (TBLAW) had an operating margin of 2.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Taboola.com Ltd. Warrant's net profit margin?
Taboola.com Ltd. Warrant (TBLAW) had a net profit margin of 2.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Taboola.com Ltd. Warrant's return on equity (ROE)?
Taboola.com Ltd. Warrant (TBLAW) has a return on equity of 4.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Taboola.com Ltd. Warrant's free cash flow?
Taboola.com Ltd. Warrant (TBLAW) generated $163.4M in free cash flow during fiscal year 2025. This represents a 9.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Taboola.com Ltd. Warrant's operating cash flow?
Taboola.com Ltd. Warrant (TBLAW) generated $208.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Taboola.com Ltd. Warrant's total assets?
Taboola.com Ltd. Warrant (TBLAW) had $1.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Taboola.com Ltd. Warrant's capital expenditures?
Taboola.com Ltd. Warrant (TBLAW) invested $44.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Taboola.com Ltd. Warrant spend on research and development?
Taboola.com Ltd. Warrant (TBLAW) invested $148.0M in research and development during fiscal year 2025.
What is Taboola.com Ltd. Warrant's current ratio?
Taboola.com Ltd. Warrant (TBLAW) had a current ratio of 1.07 as of fiscal year 2025, which is considered adequate.
What is Taboola.com Ltd. Warrant's debt-to-equity ratio?
Taboola.com Ltd. Warrant (TBLAW) had a debt-to-equity ratio of 0.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Taboola.com Ltd. Warrant's return on assets (ROA)?
Taboola.com Ltd. Warrant (TBLAW) had a return on assets of 2.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Taboola.com Ltd. Warrant's Piotroski F-Score?
Taboola.com Ltd. Warrant (TBLAW) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Taboola.com Ltd. Warrant's earnings high quality?
Taboola.com Ltd. Warrant (TBLAW) has an earnings quality ratio of 4.93x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Taboola.com Ltd. Warrant?
Taboola.com Ltd. Warrant (TBLAW) scores 50 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.