Criteo › Financials
Criteo financials
CRTOTen years from Criteo’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.80B | $2.30B | $2.30B | $2.26B | $2.07B | $2.25B | $2.02B | $1.95B | $1.93B | $1.94B | $1.86B | — |
| Gross profit | $645.0M | $819.5M | $834.2M | $829.0M | $688.0M | $781.9M | $795.2M | $863.0M | $983.0M | $1.05B | $998.8M | — |
| Operating income | $121.0M | $137.8M | $147.1M | $141.2M | $108.8M | $151.9M | $24.3M | $77.2M | $151.4M | $202.8M | $149.6M | — |
| Net income | $82.3M | $91.2M | $88.6M | $90.7M | $71.7M | $134.5M | $9.0M | $53.3M | $111.6M | $144.6M | $104.4M | — |
| Earnings per share, diluted | $1.25 | $1.34 | $1.31 | $1.38 | $1.16 | $2.09 | $0.14 | $0.88 | $1.90 | $2.64 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $270.3M | $414.1M | $364.4M | $418.8M | $488.0M | $515.5M | $348.2M | $336.3M | $290.7M | $342.0M | — | $252.2M |
| Total assets | $1.21B | $1.53B | $1.60B | $1.79B | $1.85B | $1.98B | $2.35B | $2.43B | $2.27B | $2.20B | — | $2.01B |
| Debt | $82.9M | $2.8M | $2.9M | $2.1M | $1.5M | — | — | — | — | — | — | — |
| Total liabilities | $601.3M | $633.6M | $629.2M | $752.4M | $700.7M | $785.3M | $1.27B | $1.32B | $1.19B | $1.02B | — | $846.7M |
| Shareholders' equity | $600.1M | $881.5M | $943.7M | $1.01B | $1.12B | $1.16B | $1.05B | $1.08B | $1.05B | $1.15B | — | $1.13B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $153.5M | $245.5M | $260.7M | $222.8M | $185.4M | $220.9M | $256.0M | $224.2M | $258.2M | $311.2M | $318.8M | — |
| Capital spending | — | — | — | — | — | — | $63.8M | $116.1M | $78.1M | $102.7M | $141.5M | — |
| Free cash flow | — | — | — | — | — | — | $192.2M | $108.1M | $180.0M | $208.5M | $177.3M | — |
| Buybacks | $0 | $0 | $80.0M | $58.6M | $43.7M | $100.0M | $135.7M | $125.5M | $224.6M | $152.1M | $108.9M | — |
| Returned to shareholders | $0 | $0 | $80.0M | $58.6M | $43.7M | $100.0M | $135.7M | $125.5M | $224.6M | $152.1M | $108.9M | — |
| Stock-based pay | $43.3M | $71.6M | $66.6M | $41.0M | $28.8M | $44.5M | $65.0M | $97.2M | $102.6M | $57.8M | $51.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Criteo financials, answered
What is Criteo's market cap?
$751.6M at $15.34 a share, with 48,997,559 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
How much does Criteo earn?
Revenue of $1.86B and net income of $104.4M in the last 12 months to Jun 2026.
How much debt does Criteo have?
Criteo reported $252.2M of cash and equivalents on its balance sheet in Jun 2026.
Does Criteo make free cash flow?
Yes. Operating cash flow minus capital spending was $177.3M in the last 12 months to Jun 2026.
How much cash does Criteo return to shareholders?
$152.1M in buybacks and dividends in fiscal 2025, from the cash flow statement.