CRTO — Criteo S.A.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1576427 ·
Luxembourg
Last close
$15.29
Market Cap
$749.17M
52W High
$25.29
52W Low
$14.28
ADV30
261,698
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 428,018,000 | 222,214,000 | 15,008,000 | 11,190,000 | 2,010,784,000 | 252,236,000 | 846,653,000 |
| Mar 2026 | 424,639,000 | 222,742,000 | 10,400,000 | 7,817,000 | 2,072,050,000 | 319,981,000 | 902,615,000 |
| Dec 2025 | 541,136,000 | 297,403,000 | 72,514,000 | 47,642,000 | 2,201,207,000 | 342,038,000 | 1,015,478,000 |
| Sep 2025 | 469,660,000 | 256,483,000 | 51,629,000 | 37,782,000 | 2,062,286,000 | 255,014,000 | 891,349,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$318,799,000
Investing CF
$-155,079,000
Financing CF
$-110,295,000
CapEx
$-141,485,000
Dividends Paid
—
Buybacks
$-108,890,000
EPS Diluted TTM
$1.97
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$608,276,000
Inventory
—
Receivables
$529,604,000
ST Investments
$28,052,000
EBIT TTM
$154,849,000
Pretax Income TTM
$152,051,000
Interest Exp TTM
$2,798,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,863,453,056
EBITDA
$285,590,016
Free Cash Flow
$178,644,256
Enterprise Value
$759,032,448
Total Cash
$280,288,000
Total Debt
$148,187,008
Shares Out
48,997,559
Trailing EPS
$1.96
Book Value
$23.22
ROE
9.3%
ROA
5.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,944,901,000 | 202,765,000 | 144,602,000 | 2,201,207,000 | 1,015,478,000 | 1,149,210,000 | 311,237,000 |
| Dec 2024 | 1,933,289,000 | 151,402,000 | 111,571,000 | 2,266,449,000 | 1,185,352,000 | 1,049,189,000 | 258,161,000 |
| Dec 2023 | 1,949,445,000 | 77,218,000 | 53,259,000 | 2,391,549,000 | 1,280,158,000 | 1,079,605,000 | 224,246,000 |
| Dec 2022 | 2,017,003,000 | 24,278,000 | 8,952,000 | 2,348,894,000 | 1,267,788,000 | 1,048,041,000 | 255,985,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
$2,072,050,000
Forward EPS
$3.88
Max Pain — expiry 2026-10-16
max pain strike: $17.50 · spot: $15.42 · call oi: 6,956 · put oi: 472
Expected Move to 2026-10-16:
±$1.45
(9.40%) —
implied range
$13.97 –
$16.87
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMRQF | AMAROQ LTD. | $755.32M | $1.62 | — |
| BWMN | Bowman Consulting Group Ltd. | $741.54M | $42.78 | — |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | $737.21M | $23.24 | — |
| KRNGY | Karoon Gas Australia Ltd /ADR/ | $767.99M | $2.20 | — |
| CGBD | Carlyle Secured Lending, Inc. | $725.20M | $10.54 | — |
News headlines (Yahoo Finance, 1h cache)
Criteo SSP Recognized by Frost & Sullivan for Commerce Media Innovation
2026-10-05 12:00 · Yahoo
Criteo Expands Regional Reach Through New Reseller Partnership with Tyroo
2026-09-16 10:02 · Yahoo
Criteo Faces Execution Challenges But Core Product Value Remains, Wedbush Securities Says
2026-08-20 15:11 · Yahoo
European Equities Traded in the US as American Depositary Receipts Rise in Friday Trading
2026-08-07 15:14 · Yahoo
Criteo Q2 Earnings Call Highlights
2026-08-05 15:04 · Yahoo
Criteo Completes Luxembourg Redomiciliation, Approves Plan for US Domicile
2026-07-29 14:39 · Yahoo
CVS Health (CVS) Settles Website Tracking Privacy Case For $20.5 Million
2026-09-27 04:13 · Yahoo
Clinch Expands London Presence with New Central Office and Appointment of Colin Cherry as VP of Growth, EMEA
2026-09-09 07:00 · Yahoo
European Equities Traded in US as ADRs Advance in Tuesday Trading
2026-08-04 15:06 · Yahoo
European Equities Traded in the US as American Depositary Receipts Track Sharply Higher in Thursday Trading
2026-07-30 15:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.