Filing Flows › Criteo S.A. (CRTO) › Guidance & outlook
Criteo S.A. (CRTO) guidance and outlook
Criteo S.A. (CRTO) updated its guidance on Nov 4, 2026: EBITDA $105M–$111M for Q4 2026. Criteo S.A.'s 10-Q filed Nov 4, 2026 makes 10 forward-looking statements.
Guidance and outlook
Latest guidance
| Metric | Period | Range | Change |
|---|---|---|---|
| EBITDA | Q4 2026 | $105M–$111M | new |
From the earnings release filed Nov 4, 2026 (8-K on EDGAR).
Forward-looking statements, 10-Q filed Nov 4, 2026
- – Performance Media: This segment encompasses our targeting capabilities and supply and AdTech services.
- Changes in business expectations, including further reductions in projected revenue or margins, a continued decline in the Company's stock price or market capitalization, or additional information becoming available in subsequent periods could adversely affect the assessment and result in goodwill impairment in future periods.
- The Company will continue to monitor operating performance, market capitalization and other relevant factors for indicators of potential impairment.
- These factors, among others, make it difficult for Criteo and our clients to accurately forecast future business activities.
- We generally expect the subsequent first quarter to reflect lower activity levels.
- We expect our revenue to continue to fluctuate based on seasonal factors that affect the advertising industry as a whole.
- Overall, we believe that our current financial liquidity, combined with our expected cash flow generation in 2026, enables financial flexibility.
- Other than these repurchase programs, we intend to retain all available funds and any future earnings to fund our growth.
- We expect our capital expenditures to be approximately $180 million in 2026, as we plan to continue to build, reshape and maintain additional data center equipment capacity in all regions and we keep investing in our Commerce Intelligence Platform.
- Any additional equity financing will be dilutive to our shareholders.
Criteo S.A.'s latest quarter
Criteo S.A., Q3 2026: revenue $416M (-11% year over year), operating margin 5.0%, net earnings $5.6M, operating cash flow $56.9M. The chart follows the revenue to costs, profit and cash.
Questions
Did Criteo S.A. raise or lower its guidance?
Criteo S.A. (CRTO) updated its guidance on Nov 4, 2026: EBITDA $105M–$111M for Q4 2026.
What does Criteo S.A. expect?
– Performance Media: This segment encompasses our targeting capabilities and supply and AdTech services. Changes in business expectations, including further reductions in projected revenue or margins, a continued decline in the Company's stock price or market capitalization, or additional information becoming available in subsequent periods could adversely affect the assessment and result in goodwill impairment in future periods. The Company will continue to monitor operating performance, market capitalization and other relevant factors for indicators of potential impairment.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.