Every 10-Q that Taboola.Com Ltd (TBLA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TBLA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TBLA filings page.
Taboola.com Ltd. reported Q2 2026 revenue of 476,826 and first‑half 2026 revenue of 943,221 (U.S. dollars in thousands), up from 465,474 and 892,967 in the prior‑year periods. Q2 net income was 4,317 and first‑half net income 63,383, compared with losses of 4,345 and 13,095 in 2025, aided by approximately 77,000 of pre‑tax income from a litigation settlement. Diluted EPS was 0.01 for Q2 and 0.22 year‑to‑date.
Gross profit reached 139,479 in Q2 and 269,056 for the first half, while ex‑TAC Gross Profit was 192,372 and 360,425, respectively. Q2 Adjusted EBITDA was 55,491 and first‑half Adjusted EBITDA 82,179, with a Q2 Adjusted EBITDA to ex‑TAC Gross Profit ratio of 28.8%. Operating cash flow for the first half was 139,908, and Free Cash Flow was 107,597 (all U.S. dollars in thousands). Cash and cash equivalents were 133,052 versus 120,865 at year‑end 2025, while revolving credit facility borrowings declined to 72,000.
During the first half of 2026, Taboola repurchased 16,244,480 shares at an average price of 3.99, increasing treasury stock to a cost of 450,826 (U.S. dollars in thousands) and reducing outstanding Ordinary and Non‑voting Ordinary shares. A workforce reduction of approximately 6% in April 2026 resulted in one‑time expenses of 5,970, with 1,559 accrued at June 30. Yahoo remained a key partner, contributing 16.6% of Q2 2026 revenue and significant traffic acquisition costs under a long‑term commercial agreement, while all outstanding warrants expired and the company reported compliance with its 2025 revolving credit covenants.
Taboola.com Ltd. reported strong improvement for the quarter ended March 31, 2026, moving to net income of $59.1 million from a net loss of $8.8 million a year earlier. Revenue rose 9.1% to $466.4 million, driven mainly by more and larger “Scaled Advertisers” and higher average revenue per advertiser.
Gross profit increased to $129.6 million, while ex-TAC gross profit, which strips out traffic acquisition costs, reached $168.1 million. Results included about $77 million of one-time settlement income, so Adjusted EBITDA fell to $26.7 million from $35.9 million and non-GAAP net income declined to $17.2 million from $25.0 million. Operating cash flow more than doubled to $108.7 million, and free cash flow was $90.3 million.
Taboola continued its share repurchase program, buying back 6.9 million shares at an average price of $3.41 and ending the quarter with $150.3 million in cash and cash equivalents. Yahoo accounted for 14.9% of revenue and remains a key partner under the long-term commercial agreement. After quarter-end, Taboola reduced its workforce by about 6%, or roughly 100 employees, as part of its cost structure adjustments.
Taboola (TBLA) reported improved Q3 results. Revenue rose to $496.8 million from $433.0 million a year ago, with net income of $5.2 million versus a prior loss. Operating income was $6.5 million, and gross profit reached $139.0 million while traffic acquisition costs were $324.1 million.
For the first nine months, revenue was $1.39 billion and net loss narrowed to $7.9 million. Cash from operations was strong at $148.7 million, and cash and equivalents were $115.5 million as of September 30, 2025. The company repurchased 58.3 million shares at an average price of $3.15, contributing to treasury shares of $314.9 million at cost. Shares outstanding were 260,491,794 Ordinary and 30,401,133 Non‑voting Ordinary as of September 30, 2025.
Taboola replaced its term loan with a new $270 million revolving credit facility maturing in 2030, with $74.0 million outstanding at quarter‑end and recorded a $6.6 million loss on extinguishment. A change in server useful life reduced depreciation by $2.4 million in the quarter. The Yahoo commercial agreement asset amortization was $4.1 million in Q3 and $12.2 million year‑to‑date.
Key results (unaudited)—For the three months ended June 30, 2025 Taboola reported revenues $465,474 and gross profit $135,611. Net loss for the three months was $4,345 (basic/diluted loss per share $(0.01)). For the six months ended June 30, 2025 revenues were $892,967 and net loss was $13,095 (loss per share $(0.04)).
Liquidity, financing and balance sheet highlights—Cash and cash equivalents declined to $115,241 at June 30, 2025 from $226,583 at December 31, 2024 (decrease $111,342 during the six months). Total assets were $1,528,581 and total shareholders' equity $925,033 at June 30, 2025. Operating cash flow provided was $95,508 for the six months. The Company entered a new $270,000 revolving credit facility (2025 Revolving Credit Agreement) and had $88,000 outstanding under the facility as of June 30, 2025; a loss on extinguishment of debt of $6,597 was recognized in H1 2025.