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Criteo SA (CRTO)
NASDAQ:CRTO

Criteo SA (CRTO) Financial Statements

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Criteo SA Financial Overview

Criteo SA's market cap is currently ―. The company's EPS TTM is $0.883; its P/E ratio is 40.33; Criteo SA is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 566.30M$ 469.19M$ 468.93M$ 445.02M$ 564.42M
Gross Profit$ 316.38M$ 245.40M$ 199.78M$ 181.51M$ 246.59M
EBIT$ 84.56M$ 8.90M$ -316.00K$ -17.15M$ 48.64M
EBITDA$ 84.56M-$ -316.00K$ -17.15M$ 48.64M
Net Income Common Stockholders$ 61.04M$ 6.93M$ -2.88M$ -11.83M$ 15.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 342.31M$ 215.95M$ 319.33M$ 401.83M$ 398.30M
Total Assets$ 2.43B$ 2.14B$ 2.13B$ 2.19B$ 2.35B
Total Debt$ 118.45M$ 118.30M$ 106.90M$ 114.05M$ 108.54M
Net Debt$ -223.86M$ -97.65M$ -212.43M$ -287.78M$ -289.76M
Total Liabilities$ 1.32B$ 1.11B$ 1.09B$ 1.14B$ 2.35B
Stockholders Equity$ 1.08B$ 1.01B$ 1.01B$ 1.02B$ 1.05B
Cash Flow-
Free Cash Flow$ 161.34M-$ 1.33M$ 41.96M$ -185.70M
Operating Cash Flow$ 161.34M$ 19.61M$ 1.33M$ 41.96M$ -185.70M
Investing Cash Flow$ -4.51M$ -15.86M$ -52.23M$ -36.10M$ -31.62M
Financing Cash Flow$ -22.40M$ -28.74M$ -23.90M$ -72.22M$ -76.85M
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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