CRTO — Criteo S.A.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1576427 ·
Last close
$17.03
Market Cap
$855.66M
52W High
$20.38
52W Low
$15.57
ADV30
306,591
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
$701,341,888
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
$4.48
News headlines (Yahoo Finance, 1h cache)
European Equities Traded in the US as American Depositary Receipts Track Higher in Tuesday Trading
2026-05-26 15:09 · Yahoo
European Equities Traded in US as ADRs Rise in Wednesday Trading
2026-05-20 15:03 · Yahoo
European Equities Traded in the US as American Depositary Receipts Trend Lower in Tuesday Trading
2026-05-19 15:27 · Yahoo
European Equities Traded in the US as American Depositary Receipts Open Week Tracking Higher in Monday Trading
2026-05-18 15:11 · Yahoo
European Equities Traded in the US as American Depositary Receipts Down Sharply in Friday Trading
2026-05-15 15:04 · Yahoo
European Equities Traded in the US as American Depositary Receipts Decline Sharply in Tuesday Trading
2026-05-12 15:14 · Yahoo
European Equities Traded in the US as American Depositary Receipts Heading Lower in Thursday Trading
2026-05-07 15:10 · Yahoo
Criteo (CRTO) Q1 2026 Earnings Transcript
2026-05-07 14:52 · Yahoo
Criteo Selects Navan to Modernize Global Travel Management
2026-05-07 07:00 · Yahoo
Criteo Q1 Earnings Call Highlights
2026-05-06 15:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.