CRTO Earnings & Financial Statements
Criteo S.A.
$14.82
-$0.08(-0.54%)
54
Overall
80
Value
27
Tech
57
Quality
Market Cap
$730.06M
Volume
37.29K
52W Range
$14.35 - $25.29
Target Price
$20.81
CRTO earnings and financial statements: Criteo S.A.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CRTO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.94B | $1.93B | $1.95B | $2.02B | $2.25B |
| Cost of revenue | $895.52M | $950.32M | $1.09B | $1.22B | $1.47B |
| Operating income | $202.76M | $151.40M | $77.22M | $24.28M | $151.88M |
| EBITDA | $206.03M | $156.32M | $76.97M | $194.35M | $247.02M |
| Net income | $144.60M | $111.57M | $53.26M | $8.95M | $134.46M |
| EPS (diluted) | - | $1.90 | $0.88 | $0.14 | $2.09 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.20B | $2.27B | $2.39B | $2.35B | $1.98B |
| Total liabilities | $1.02B | $1.19B | $1.28B | $1.27B | $785.27M |
| Shareholders’ equity | $1.15B | $1.05B | $1.08B | $1.05B | $1.16B |
| Cash and equivalents | $342.04M | $290.69M | $336.34M | $348.20M | $515.53M |
| Long-term debt | $105.28M | $77.58M | $83.05M | $77.54M | $93.89M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $311.24M | $258.16M | $224.25M | $255.99M | $220.91M |
| Capital expenditure | -$100.73M | -$76.64M | -$116.11M | -$63.81M | -$54.98M |
| Free cash flow | $208.50M | $180.05M | $108.13M | $192.17M | $165.93M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CRTO | $14.82 | -0.5% | 37.29K |
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