Criteo SA (CRTO)

Criteo SA (CRTO) Financial Statements


Criteo SA Financial Overview

Criteo SA's market cap is currently ―. The company's EPS TTM is $0.122; its P/E ratio is 243.40; Criteo SA is scheduled to report earnings on May 3, 2023, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 564.42M$ 446.92M$ 495.09M$ 510.57M$ 653.27M
Gross Profit$ 246.59M$ 179.61M$ 184.97M$ 184.02M$ 244.35M
EBIT$ 42.94M$ 8.29M$ -39.88M$ 32.22M$ 69.82M
EBITDA$ 58.55M$ 28.44M$ 48.01M$ 58.83M$ 92.83M
Net Income Common Stockholders$ 15.40M$ 6.58M$ -33.61M$ 20.59M$ 73.77M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 373.30M$ 317.32M$ 572.55M$ 620.73M$ 565.83M
Total Assets$ 2.35B$ 2.12B$ 1.87B$ 1.92B$ 1.98B
Total Debt$ 108.54M$ 108.37M$ 115.09M$ 116.06M$ 127.96M
Net Debt$ -264.76M$ -208.95M$ -457.45M$ -504.67M$ -437.87M
Total Liabilities$ 1.27B$ 1.05B$ 760.66M$ 712.82M$ 785.27M
Stockholders Equity$ 1.05B$ 1.05B$ 1.08B$ 1.17B$ 1.16B
Cash Flow-
Free Cash Flow$ 89.61M$ 25.47M$ -7.96M$ 64.07M$ 55.41M
Operating Cash Flow$ 125.45M$ 41.63M$ 13.97M$ 74.93M$ 66.01M
Investing Cash Flow$ -32.40M$ -157.02M$ 6.37M$ 16.93M$ -10.17M
Financing Cash Flow$ -76.85M$ -21.69M$ -13.14M$ -1.37M$ -24.30M
Currency in USD

Criteo SA Earnings and Revenue History

Criteo SA Debt to Assets

Criteo SA Cash Flow

Criteo SA Forecast EPS vs Actual EPS

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