CRTO — Criteo S.A.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1576427 ·
Last close
$22.88
Market Cap
$1.15B
52W High
$25.29
52W Low
$15.57
ADV30
415,965
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 482,671,000 | 258,518,000 | 30,455,000 | 21,250,000 | 2,114,135,000 | 205,703,000 | 986,611,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$297,103,000
Investing CF
$-121,508,000
Financing CF
$-127,967,000
CapEx
$-118,496,000
Dividends Paid
—
Buybacks
$-126,865,000
EPS Diluted TTM
$1.90
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$635,935,000
Inventory
—
Receivables
$522,360,000
ST Investments
$28,348,000
EBIT TTM
$168,173,000
Pretax Income TTM
$165,378,000
Interest Exp TTM
$2,795,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,918,105,984
EBITDA
$293,284,992
Free Cash Flow
$180,058,496
Enterprise Value
$995,272,384
Total Cash
$348,328,992
Total Debt
$144,322,000
Shares Out
50,244,527
Trailing EPS
$2.13
Book Value
$22.61
ROE
10.4%
ROA
5.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,944,901,000 | 202,765,000 | 144,602,000 | 2,201,207,000 | 1,015,478,000 | — | 311,237,000 |
| Dec 2024 | 1,933,289,000 | 151,402,000 | 111,571,000 | 2,266,449,000 | 1,185,352,000 | — | 258,161,000 |
| Dec 2023 | 1,949,445,000 | 77,218,000 | 53,259,000 | 2,391,549,000 | 1,280,158,000 | — | 224,246,000 |
| Dec 2022 | 2,017,003,000 | 24,278,000 | 8,952,000 | 2,348,894,000 | 1,267,788,000 | — | 255,985,000 |
TTM Snapshot
Revenues TTM
$1,896,001,000
NetIncome TTM
$63,974,000
OpCashFlow TTM
$0
Assets (Latest)
$2,266,449,000
Forward EPS
$4.52
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MYE | MYERS INDUSTRIES INC | $1.16B | $30.84 | — |
| MBC | MasterBrand, Inc. | $1.16B | $9.08 | — |
| ENVX | Enovix Corp | $1.13B | $5.20 | — |
| PSEC | PROSPECT CAPITAL CORP | $1.13B | $2.26 | — |
| DLX | DELUXE CORP | $1.12B | $24.51 | — |
News headlines (Yahoo Finance, 1h cache)
Why Criteo Stock Was on Fire This Week
2026-07-10 21:48 · Yahoo
European Equities Traded in the US as American Depositary Receipts Decline Sharply in Wednesday Trading
2026-07-08 15:09 · Yahoo
Is Criteo (CRTO) Quietly Redefining Its Moat With AI Retail Ads And Governance Tweaks?
2026-07-07 03:19 · Yahoo
Criteo Attracts Takeover Bids From Equity, Investment Firms
2026-07-06 21:14 · Yahoo
Vista Equity, Quinti Capital offer to buy French adtech firm Criteo, sources say
2026-07-06 21:10 · Yahoo
CRTO Stock Clocks Best Day In Nearly 5 Years On 50%+ Premium Buyout Offer From Vista — TTD Edges Higher
2026-07-06 20:21 · Yahoo
Albertsons (ACI) Expands Criteo AI Search And Seeks Governance Rule Changes
2026-07-05 08:07 · Yahoo
European Equities Traded in the US as American Depositary Receipts Fall Sharply in Wednesday Trading
2026-07-01 15:12 · Yahoo
European Equities Traded in the US as American Depositary Receipts Track Higher in Monday Trading
2026-06-29 15:11 · Yahoo
European Equities Traded in US as ADRs Rise in Thursday Trading
2026-06-25 15:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.