Filing Flows › Taboola.com (TBLA) › Q1 2025
Taboola.com (TBLA) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 7, 2025
Taboola.com (TBLA) reported revenue of $427M for the first quarter 2025 (Q1 2025), +3% from a year earlier and -13% from the quarter before. Operating margin was -1.5%, net loss $8.8M (2.0% of revenue).
Taboola.com, Q1 2025: revenue $427M (+3% year over year), operating margin -1.5%, net loss $8.8M, operating cash flow $48.1M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $427M | -13% | +3% |
| Operating profit | −$6.3M | — | — |
| Net earnings | −$8.8M | — | — |
| Operating cash flow | $48.1M | -22% | +49% |
| Free cash flow | $36.1M | — | +35% |
What changed
Revenue was $427.5M in Q1 2025, up 3% year over year and down 13% from the previous quarter.
Gross margin was 27.9%, up 1.6 points from a year earlier. Operating costs exceeded revenue by $6.3M, an operating margin of -1.5%. Operating expenses fell 1% while revenue rose 3%. The quarter ended with a net loss of $8.8M, after a profit of $33.1M the previous quarter. Net interest and other expense of $4.5M was the main reason.
Operating cash flow was $48.1M (up 49% year over year). Non-cash charges added back $20.7M of depreciation and amortization and $15.5M of share-based compensation. Working capital and other items added $20.7M. After purchases of property and equipment, including capitalized internal-use software ($12.0M), free cash flow as the company reports it was $36.1M.
Questions
What was Taboola.com's revenue in the first quarter 2025?
Taboola.com (TBLA) reported revenue of $427M for the first quarter 2025 (Q1 2025), +3% from a year earlier and -13% from the quarter before.
Was Taboola.com profitable in the first quarter 2025?
Operating loss was $6.3M (-1.5% of revenue) and net loss $8.8M.
Source: Taboola.com 10-Q on SEC EDGAR.