Criteo S.A. (CRTO) Financials
CRTO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.1 billion | 902.6 million |
| Dec. 31, 2025 | 2.2 billion | 1.0 billion |
| Sept. 30, 2025 | 2.1 billion | 891.3 million |
| June 30, 2025 | 2.1 billion | 986.6 million |
CRTO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 15.4 million | 13.3 million |
| Dec. 31, 2025 | 133.3 million | 5.8 million |
| Sept. 30, 2025 | 66.6 million | 14.8 million |
| June 30, 2025 | -36.6 million | 20.1 million |
CRTO Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 7.8 million |
| Dec. 31, 2025 | 46.4 million |
| Sept. 30, 2025 | 40.1 million |
| June 30, 2025 | 22.9 million |
CRTO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 348.3 million | - | 133.7 million |
| Dec. 31, 2025 | 365.3 million | - | 138.4 million |
| Sept. 30, 2025 | 278.8 million | - | 109.3 million |
| June 30, 2025 | 223.6 million | 335000 | 117.5 million |
CRTO Shares Outstanding
CRTO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 33.0 million | 69.7 million | 142.7 million | 97.5 million |
| Dec. 31, 2025 | 27.4 million | 75.3 million | 147.4 million | 108.0 million |
| Sept. 30, 2025 | 23.0 million | 67.7 million | 137.2 million | 87.0 million |
| June 30, 2025 | 35.3 million | 79.6 million | 148.5 million | 108.2 million |
CRTO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 424.6 million | 201.9 million |
| Dec. 31, 2025 | 541.1 million | 243.7 million |
| Sept. 30, 2025 | 469.7 million | 213.2 million |
| June 30, 2025 | 482.7 million | 224.2 million |
CRTO Revenue by Segment
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CRTO
Price: $17.73
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.13 USD
P/E Ratio: 7.56
Exchange: NMS
Sector: Communication Services
Industry: Advertising Agencies
Country: France
Volume: 367500
Ebitda: 101.9 millionMarket Capitalization: 868.7 million