Communication Services • Advertising
$14.65 ▼ -0.24
(-1.61%)
MKT CAP: $729.6M • VOL: 331.7K
52W L $14 52W H $25
CRTO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.94B | $1.93B | $1.95B |
| YoY Revenue Growth % | +0.6% | -0.8% | — |
| Gross Profit | $1.05B | $983.0M | — |
| Gross Margin % | 54.0% | 50.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $202.8M | $151.4M | $77.2M |
| Operating Margin % | 10.4% | 7.8% | 4.0% |
| Net Income (GAAP) | $149.0M | $115.0M | $55.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $311.2M | $258.2M | $224.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $311.2M | $258.2M | $224.2M |
| FCF Margin % | 16.0% | 13.4% | 11.5% |
| Return on Invested Capital (ROIC %) | 19.8% | 15.8% | — |
| Cash & Short-Term Equivalents | $342.0M | $290.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.15B | $1.05B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CRTO.