TBLA Q4 2021 Earnings — Taboola.com Ltd. Revenue & Financial Results | Market Cap Arena

TBLATaboola.com Ltd.

$964M

Q4 2021 Earnings

Communication Services Internet Content & Information

Income Statement

Revenue

$408M+16.0% YoY

Gross Profit

$144M35.2% margin

Operating Income

$19M4.6% margin

Net Income

$585,0000.1% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+20.3%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$13M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$830M

Stockholders' Equity

$768M

Cash & Equivalents

$319M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$408M	$351M	+16.0%
Gross Profit	$144M	$93M	+54.4%
Operating Income	$19M	$6M	+197.6%
Net Income	$585,000	$3M	-78.8%