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Criteo SA (CRTO)
NASDAQ:CRTO
US Market

Criteo SA (CRTO) Financial Statements

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Criteo SA Financial Overview

Criteo SA's market cap is currently $2.38B. The company's EPS TTM is $1.907; its P/E ratio is 22.99; Criteo SA is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.95B$ 2.02B$ 2.25B$ 2.07B$ 2.26B
Gross Profit$ 863.04M$ 795.20M$ 781.94M$ 688.02M$ 829.04M
Operating Income$ 77.22M$ 24.28M$ 151.88M$ 108.83M$ 141.21M
EBITDA$ 154.60M$ 199.05M$ 247.02M$ 182.16M$ 234.33M
Net Income$ 53.26M$ 8.95M$ 134.46M$ 71.68M$ 90.75M
Balance Sheet
Cash & Short-Term Investments$ 342.31M$ 373.30M$ 565.83M$ 488.01M$ 418.76M
Total Assets$ 2.43B$ 2.35B$ 1.98B$ 1.85B$ 1.79B
Total Debt$ 121.92M$ 108.54M$ 127.96M$ 131.40M$ 163.84M
Net Debt$ -217.89M$ -239.66M$ -387.57M$ -356.62M$ -254.92M
Total Liabilities$ 1.32B$ 1.27B$ 785.27M$ 700.72M$ 752.40M
Stockholders' Equity$ 1.08B$ 1.05B$ 1.16B$ 1.12B$ 1.01B
Cash Flow
Free Cash Flow$ 131.75M$ 171.19M$ 165.93M$ 118.07M$ 140.12M
Operating Cash Flow$ 224.25M$ 255.99M$ 220.91M$ 185.36M$ 222.83M
Investing Cash Flow$ -108.71M$ -166.12M$ -76.37M$ -101.09M$ -103.89M
Financing Cash Flow$ -147.25M$ -113.04M$ -80.12M$ -57.75M$ -59.11M
Currency in USD

Criteo SA Earnings and Revenue History

Criteo SA Debt to Assets

Criteo SA Cash Flow

Criteo SA Forecast EPS vs Actual EPS

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