Revenue
428 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 428018000 USD Source
Fundies. English
CRITEO S.A.
EDGARAnnual consolidated revenue for 2025: about USD 1.945B, using the latest reported figures. The previous period, 2024, was about USD 1.933B.
Latest quarter
Operating margin
3.51%
2026 Q2 · %
Operating cash flow
20.3 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 252 million USD Source
Exact value
252236000 USD
- Long-term debt including current maturities
- 1.51 million USD Source
Exact value
1505000 USD
- Shares outstanding
- 48.6 million shares Source
Exact value
48550453 shares
Reported share-count change
-16.08% · -9.3 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-29.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 11 of 11 periods available· newest 2025-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 6 of 11 periods available· newest 2020-12-31
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+0.6%Prior period
USD 1.93 billion
–
Current period
USD 1.94 billion
–
Exact inputs and evidence
1944901000 − 1933289000 = 11612000 USD
1933289000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1944901000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+29.6%Prior period
USD 111.57 million
–
Current period
USD 144.6 million
–
Exact inputs and evidence
144602000 − 111571000 = 33031000 USD
111571000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source144602000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+20.6%Prior period
USD 258.16 million
–
Current period
USD 311.24 million
–
Exact inputs and evidence
311237000 − 258161000 = 53076000 USD
258161000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source311237000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 1.94 billion 100% of revenue
- Cost of revenue USD 770.28 million 40% of revenue
- Operating expenses USD 846.62 million 44% of revenue
- Other operating costs Derived USD 125.24 million 6.4% of revenue
- Operating income USD 202.77 million 10% of revenue
- Tax, interest and other Derived USD 58.16 million 3% of revenue
- Net income USD 144.6 million 7.4% of revenue
Cash
- Operating cash flow USD 311.24 million 16% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 93%
- 2017 94%
- 2018 94%
- 2019 94%
- 2020 95%
- 2021 93%
- 2022 99%
- 2023 96%
- 2024 92%
- 2025 90%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 1799146000 | 1678142000 Derived | 121004000 | 38732000 Derived | 82272000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 2296692000 | 2158848000 Derived | 137844000 | 46630000 Derived | 91214000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 2300314000 | 2153207000 Derived | 147107000 | 58463000 Derived | 88644000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 2261516000 | 2120302000 Derived | 141214000 | 50469000 Derived | 90745000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 2072617000 | 1963792000 Derived | 108825000 | 37146000 Derived | 71679000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 2254235000 | 2102358000 Derived | 151877000 | 17421000 Derived | 134456000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 2017003000 | 1992725000 Derived | 24278000 | 15326000 Derived | 8952000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 1949445000 | 1872227000 Derived | 77218000 | 23959000 Derived | 53259000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 1933289000 | 1781887000 Derived | 151402000 | 39831000 Derived | 111571000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 1944901000 | 1742136000 Derived | 202765000 | 58163000 Derived | 144602000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.9B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 1799146000 |
|
| 2017 | Revenue | 2296692000 |
|
| 2018 | Revenue | 2300314000 |
|
| 2019 | Revenue | 2261516000 |
|
| 2020 | Revenue | 2072617000 |
|
| 2021 | Revenue | 2254235000 |
|
| 2022 | Revenue | 2017003000 |
|
| 2023 | Revenue | 1949445000 |
|
| 2024 | Revenue | 1933289000 |
|
| 2025 | Revenue | 1944901000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
0.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 36% |
|
| 2017 | Year over year | 27.7% |
|
| 2018 | Year over year | 0.2% |
|
| 2019 | Year over year | -1.7% |
|
| 2020 | Year over year | -8.4% |
|
| 2021 | Year over year | 8.8% |
|
| 2022 | Year over year | -10.5% |
|
| 2023 | Year over year | -3.3% |
|
| 2024 | Year over year | -0.8% |
|
| 2025 | Year over year | 0.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 10.4% 2025
Net margin 7.4% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 6.7% |
|
| 2017 | Operating margin | 6% |
|
| 2018 | Operating margin | 6.4% |
|
| 2019 | Operating margin | 6.2% |
|
| 2020 | Operating margin | 5.3% |
|
| 2021 | Operating margin | 6.7% |
|
| 2022 | Operating margin | 1.2% |
|
| 2023 | Operating margin | 4% |
|
| 2024 | Operating margin | 7.8% |
|
| 2025 | Operating margin | 10.4% |
|
| 2016 | Net margin | 4.6% |
|
| 2017 | Net margin | 4% |
|
| 2018 | Net margin | 3.9% |
|
| 2019 | Net margin | 4% |
|
| 2020 | Net margin | 3.5% |
|
| 2021 | Net margin | 6% |
|
| 2022 | Net margin | 0.4% |
|
| 2023 | Net margin | 2.7% |
|
| 2024 | Net margin | 5.8% |
|
| 2025 | Net margin | 7.4% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 311.2M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 153469000 |
|
| 2017 | Operating cash flow | 245458000 |
|
| 2018 | Operating cash flow | 260726000 |
|
| 2019 | Operating cash flow | 222832000 |
|
| 2020 | Operating cash flow | 185356000 |
|
| 2021 | Operating cash flow | 220913000 |
|
| 2022 | Operating cash flow | 255985000 |
|
| 2023 | Operating cash flow | 224246000 |
|
| 2024 | Operating cash flow | 258161000 |
|
| 2025 | Operating cash flow | 311237000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
46.1% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 49.6% |
|
| 2017 | Liabilities / assets | 41.4% |
|
| 2018 | Liabilities / assets | 39.4% |
|
| 2019 | Liabilities / assets | 42% |
|
| 2020 | Liabilities / assets | 37.8% |
|
| 2021 | Liabilities / assets | 39.6% |
|
| 2022 | Liabilities / assets | 54% |
|
| 2023 | Liabilities / assets | 53.5% |
|
| 2024 | Liabilities / assets | 52.3% |
|
| 2025 | Liabilities / assets | 46.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.27× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.43× |
|
| 2017 | Current assets / current liabilities | 1.6× |
|
| 2018 | Current assets / current liabilities | 1.54× |
|
| 2019 | Current assets / current liabilities | 1.64× |
|
| 2020 | Current assets / current liabilities | 1.77× |
|
| 2021 | Current assets / current liabilities | 1.88× |
|
| 2022 | Current assets / current liabilities | 1.17× |
|
| 2023 | Current assets / current liabilities | 1.15× |
|
| 2024 | Current assets / current liabilities | 1.17× |
|
| 2025 | Current assets / current liabilities | 1.27× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 82.27 million Exact valueExact value: 82272000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 153.47 million Exact valueExact value: 153469000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 91.21 million Exact valueExact value: 91214000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 245.46 million Exact valueExact value: 245458000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 88.64 million Exact valueExact value: 88644000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 260.73 million Exact valueExact value: 260726000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 90.75 million Exact valueExact value: 90745000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 222.83 million Exact valueExact value: 222832000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | USD 71.68 million Exact valueExact value: 71679000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 185.36 million Exact valueExact value: 185356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 134.46 million Exact valueExact value: 134456000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 220.91 million Exact valueExact value: 220913000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 8.95 million Exact valueExact value: 8952000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 255.99 million Exact valueExact value: 255985000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 53.26 million Exact valueExact value: 53259000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 224.25 million Exact valueExact value: 224246000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 111.57 million Exact valueExact value: 111571000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 258.16 million Exact valueExact value: 258161000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 144.6 million Exact valueExact value: 144602000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 311.24 million Exact valueExact value: 311237000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
300 filings · 4,237 latest values · 4,237 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001576427, 1576427, CRTO, edgar:1576427
Also known as CRITEO S.A., Criteo S.A.