TABOOLA COM LTD C/WTS (TO PUR COM) | 10-Q: FY2025 Q3 Revenue: USD 496.76 M

Revenue: As of FY2025 Q3, the actual value is USD 496.76 M.

EPS: As of FY2025 Q3, the actual value is USD 0.02.

EBIT: As of FY2025 Q3, the actual value is USD 6.505 M.

Segment Revenue

• Total Revenue: $496.764 million for the three months ended September 30, 2025, and $1,389.731 million for the nine months ended September 30, 2025.

Operational Metrics

• Gross Profit: $139.019 million for the three months ended September 30, 2025, and $393.937 million for the nine months ended September 30, 2025.
• Net Income (Loss): $5.244 million for the three months ended September 30, 2025, and -$7.851 million for the nine months ended September 30, 2025.
• Operating Income (Loss): $6.505 million for the three months ended September 30, 2025, and $287 thousand for the nine months ended September 30, 2025.

Cash Flow

• Net Cash Provided by Operating Activities: $148.711 million for the nine months ended September 30, 2025.
• Free Cash Flow: $116.520 million for the nine months ended September 30, 2025.

Unique Metrics

• Traffic Acquisition Cost (TAC): $324.079 million for the three months ended September 30, 2025, and $901.299 million for the nine months ended September 30, 2025.
• Ex-TAC Gross Profit: $176.811 million for the three months ended September 30, 2025, and $500.677 million for the nine months ended September 30, 2025.

Future Outlook and Strategy

• Core Business Focus: The company plans to grow its digital property partner relationships by increasing yield, innovating with new product offerings, and launching new advertising formats. It also aims to grow its advertiser client base by increasing the number of scaled advertisers and improving the performance of its network.
• Non-Core Business: The company is focusing on the launch of its Realize performance platform, which is expected to increase the portion of its business tied to inventory where it bids for ad placements.
• Priority: The company emphasizes the importance of maintaining and growing its digital property partners and advertiser client base, with a focus on increasing the number of scaled advertisers and average revenue per scaled advertiser.