Taboola.com Ltd. (TBLA) SEC Filings & Earnings Calls
EquiReason read 12 Taboola.com Ltd. SEC filings in the last 12 months. Latest: 8-K on 2026-08-05 — Taboola reports Q2 2026: revenues $476.8M (2.4% YoY growth), ex-TAC Gross Profit $192.4M (11.8% YoY), Adjusted EBITDA $55.5M (22.8% YoY). Raises full-year ex-TAC Gross Profit and A.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 921.2M
- P/E TTM
- 9.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
Every filing, read
last 12 months · SECWhat happened, the numbers inside, guidance and risks. The original is one click away.
5 Aug 20268-K · 2.02, 7.01Taboola reports Q2 2026: revenues $476.8M (2.4% YoY growth), ex-TAC Gross Profit $192.4M (11.8% YoY), Adjusted EBITDA $55.5M (22.8% YoY). Raises full-year ex-TAC Gross Profit and Adjusted EBITDA guidance.earningsopen
Figures in the filing · each found in the filing text
| Revenues · Q2-2026 | $477M | +2% y/y |
| Gross Profit · Q2-2026 | $140M | +3% y/y |
| ex-TAC Gross Profit · Q2-2026 | $192M | +12% y/y |
| Net Income · Q2-2026 | $4M | |
| Adjusted EBITDA · Q2-2026 | $56M | +23% y/y |
| Adjusted EBITDA margin · Q2-2026 | 28.8% | |
| Free Cash Flow · Q2-2026 | $17M | -49% y/y |
Guidance
Full-year ex-TAC Gross Profit guidance raised to $772-783M; Adjusted EBITDA guidance raised to $228-240M
Raised full-year ex-TAC Gross Profit and Adjusted EBITDA guidance; margin expansion driven by operating leverage.
Risks flagged
Free Cash Flow declined 49.4% YoY, indicating potential cash flow pressure.
“Free Cash Flow was $17.3 million, compared to $34.2 million.” · word for word
5 Aug 202610-QTaboola reported Q2 2026 revenue of $476.8M (+2.4% YoY) and net income of $4.3M, turning profitable from a net loss of $4.3M in Q2 2025, aided by a $77M legal settlement gain.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q2-2026 | $477M | +2% y/y |
| Net income (loss) · Q2-2026 | $4M | |
| Gross profit · Q2-2026 | $139M | +3% y/y |
| Operating cash flow · H1-2026 | $140M | +47% y/y |
| Cash and cash equivalents · Q2-2026 | $133M |
Risks flagged
Publisher prepayment asset impairment
“the Company identified impairment indicators related to certain publisher prepayment assets and determined that their carrying value was not recoverable due to a decline in the expected future economic benefits of the underlying arrangements. As a result, the Company recognized a write-off of approximately $12,169” · word for word
Restructuring execution risk
“In April 2026, the Company undertook a reduction of its workforce by approximately 6%.” · word for word
6 May 202610-QTaboola reported Q1 2026 revenue of $466.4M (+9.1% YoY) and net income of $59.1M, including a $77M legal settlement gain.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q1-2026 | $466M | +9% y/y |
| Net income · Q1-2026 | $59M | |
| Operating cash flow · Q1-2026 | $109M | +126% y/y |
| Free cash flow · Q1-2026 | $90M |
Risks flagged
Workforce reduction execution risk
“In April 2026, the Company undertook a reduction of its workforce by approximately 6%.” · word for word
6 May 20268-K · 2.02, 7.01Taboola reported Q1 2026 revenue of $466.4M (+9.1% YoY), net income of $59.1M vs loss of $8.8M, and raised full-year guidance across all metrics, citing accelerating growth driven by Realize platform.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q1-2026 | $466M | +9% y/y |
| Gross Profit · Q1-2026 | $130M | +9% y/y |
| ex-TAC Gross Profit · Q1-2026 | $168M | +11% y/y |
| Net Income · Q1-2026 | $59M | -772% y/y |
| Adjusted EBITDA · Q1-2026 | $27M | -26% y/y |
| Free Cash Flow · Q1-2026 | $90M | +150% y/y |
| Operating Cash Flow · Q1-2026 | $109M | +126% y/y |
Guidance
Q2 2026 Revenue $492-$505M; FY 2026 Revenue $2,006-$2,062M; Q2 2026 Gross Profit $147-$152M; FY 2026 Gross Profit $610-$630M; Q2 2026 ex-TAC Gross Profit $189-$194M; FY 2026 ex-TAC Gross Profit $760-$781M; Q2 2026 Adjusted EBITDA $49-$55M; FY 2026 Adjusted EBITDA $222-$240M; Q2 2026 Non-GAAP Net Income $36-$43M; FY 2026 Non-GAAP Net Income $167-$191M
Taboola raised full-year 2026 guidance across all metrics after exceeding Q1 high end, citing accelerating growth driven by Realize platform.
Risks flagged
Adjusted EBITDA declined 25.7% YoY despite revenue growth, indicating margin pressure from investments.
“Adjusted EBITDA was $26.7 million, down (25.7)%.” · word for word
30 Apr 2026DEF 14ADEF 14A proxy statement for 2026 annual meeting, including say-on-pay and director elections.open
Figures in the filing · each found in the filing text
| Revenue · FY2025 | $1.91B | +8% y/y |
| Gross Profit · FY2025 | $570M | +7% y/y |
| ex-TAC Gross Profit · FY2025 | $714M | +7% y/y |
| Net Income (loss) · FY2025 | $42M | |
| Adjusted EBITDA · FY2025 | $216M | +7% y/y |
| Non-GAAP Net Income · FY2025 | $169M | +38% y/y |
Risks flagged
Customer Concentration
“the Company recorded revenue from Yahoo in the amount of $201,638 which represents 10.5% of the Company's total revenue for the year ended December 31, 2025.” · word for word
Related Party Dependency
“the Company recorded traffic acquisition costs related to Yahoo in the amount of $348,995 for the year ended December 31, 2025.” · word for word
25 Feb 202610-KTaboola reports strong annual results with revenue growth, profitability, and increased free cash flow.earningsopen
Figures in the filing · each found in the filing text
| Revenue · FY2025 | $1.91B | +8% y/y |
| Net income (loss) · FY2025 | $42M | |
| Free Cash Flow · FY2025 | $163M | +10% y/y |
| Operating cash flow · FY2025 | $208M | +13% y/y |
| Adjusted EBITDA · FY2025 | $215M | +7% y/y |
| ex-TAC Gross Profit · FY2025 | $714M | +7% y/y |
| Traffic acquisition cost · FY2025 | $1.21B | +10% y/y |
| Gross profit · FY2025 | $570M | +7% y/y |
Risks flagged
Dependence on digital property partners
“Traffic acquisition cost is a significant component of our cost of revenues... we must pay digital properties to obtain the right to place advertising on their websites.” · word for word
Leverage and debt refinancing risk
“As of December 31, 2025, we had $102.3 million of outstanding principal amount under the Revolving Facility.” · word for word
25 Feb 20268-K · 2.02, 7.01Taboola reported Q4 2025 revenue of $522.3M (+6.4% YoY), net income $50.1M vs $33.1M, and guided FY2026 revenue $1.993-2.054B with Adjusted EBITDA $222-236M. CEO cited 'turning point' and 'Realize is working'.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q4-2025 | $522M | +6% y/y |
| Gross Profit · Q4-2025 | $176M | -1% y/y |
| ex-TAC Gross Profit · Q4-2025 | $213M | +0% y/y |
| Net Income · Q4-2025 | $50M | +51% y/y |
| Adjusted EBITDA · Q4-2025 | $86M | -7% y/y |
| Free Cash Flow · Q4-2025 | $47M | -10% y/y |
| Operating Cash Flow · Q4-2025 | $60M | -4% y/y |
Guidance
Q1 2026 Revenue $444-462M; FY 2026 Revenue $1,993-2,054M; Q1 2026 Gross Profit $119-125M; FY 2026 Gross Profit $601-621M; Q1 2026 ex-TAC Gross Profit $158-164M; FY 2026 ex-TAC Gross Profit $753-774M; Q1 2026 Adjusted EBITDA $20-26M; FY 2026 Adjusted EBITDA $222-236M; Q1 2026 Non-GAAP Net Income (Loss) ($1)-$7M; FY 2026 Non-GAAP Net Income (Loss) $165-191M
FY2026 revenue guidance midpoint ~$2.024B implies ~6.5% growth over FY2025; Adjusted EBITDA guidance midpoint $229M implies ~6.3% growth; management tone confident citing AI and structural advantages
Risks flagged
Gross profit decline in Q4 despite revenue growth indicates potential margin pressure from TAC or mix shift
“Gross Profit ... a decrease of 1.1%” · word for word
5 Nov 20258-K · 2.02, 7.01Taboola reported Q3 2025 revenue of $496.8M (+14.7% YoY), beating guidance, and raised full-year 2025 revenue guidance to $1,914-1,932M from prior range. Also announced aggressive share buybacks (14% of company YTD).open
Figures in the filing · each found in the filing text
| Revenue · Q3-2025 | $497M | +15% y/y |
| Gross Profit · Q3-2025 | $139M | +5% y/y |
| ex-TAC Gross Profit · Q3-2025 | $177M | +6% y/y |
| Net Income (Loss) · Q3-2025 | $5M | -180% y/y |
| Adjusted EBITDA · Q3-2025 | $48M | +1% y/y |
| Operating Cash Flow · Q3-2025 | $53M | +7% y/y |
| Free Cash Flow · Q3-2025 | $46M | +8% y/y |
Guidance
FY25 revenue raised to $1,914-1,932M; Q4 revenue $532-542M; FY25 gross profit $550-564M; FY25 ex-TAC gross profit $700-710M; FY25 adjusted EBITDA $209-214M; FY25 non-GAAP net income $139-144M
Raised full-year 2025 revenue guidance, reflecting strong Q3 performance and confidence in Q4.
Risks flagged
Margin compression from one-time test and higher hosting costs could persist.
“Ex-TAC Gross Profit growth partially offset by a margin headwind related to a one-time test on Yahoo supply last year.”
FX headwinds and marketing spend for Realize may pressure profitability.
“Adjusted EBITDA growth partially offset by FX headwinds and marketing spend for Realize.”
5 Nov 202510-QTaboola reported Q3 2025 revenue of $496.8M (+14.7% YoY) and net income of $5.2M, returning to profitability, with strong operating cash flow and aggressive share buybacks.earningsopen
Figures in the filing · each found in the filing text
| Revenue · Q3-2025 | $497M | +15% y/y |
| Gross profit · Q3-2025 | $139M | +5% y/y |
| Operating cash flow · 9M-2025 | $149M | +22% y/y |
| Free cash flow · 9M-2025 | $117M |
Risks flagged
High traffic acquisition costs
“Traffic acquisition cost $324.1 million for Q3 2025 vs $268.0 million for Q3 2024, growing faster than revenue.”
Dependence on Yahoo
“Yahoo represented 10.5% of revenue and 12.3% of trade receivables as of September 30, 2025.”
Share buyback reduces cash
“Cash and cash equivalents decreased from $226.6M at Dec 31, 2024 to $115.5M at Sep 30, 2025, partly due to buybacks.”
Taboola.com Ltd. — questions
- What did Taboola.com Ltd. file recently?
- 12 SEC filings in the last 12 months. Latest: 8-K on 2026-08-05 — Taboola reports Q2 2026: revenues $476.8M (2.4% YoY growth), ex-TAC Gross Profit $192.4M (11.8% YoY), Adjusted EBITDA $55.5M (22.8% YoY). Raises full-year ex-TAC Gross Profit and Adjusted EBITDA guidance.
Every figure on this page comes from Taboola.com Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.