Friday 6 November 2026
Export CRTO’s income statement to Excel — free account
Criteo S.A.
CRTO Communication Services Advertising Agencies
Criteo S.A.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 0.60% from fiscal 2024.
- Revenue
- −11.3%
- EPS
- −82.6%
- Free cash flow
- −68.7%
- Total debt
- −10.6%
Quarter to September 2026, against a year earlier
15.39
0.01
+0.07%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
12.76% | 10.09% | 9.11% | 6.14% | |
Piotroski F-Score |
9 | 8 | 7 | 5 | |
| 6.47% | 5.45% | 5.06% | 3.53% | ||
ROIC |
15.24% | 12.40% | 10.46% | 8.36% | |
Return on Tangible Assets |
39.45% | 31.91% | 28.71% | 18.36% | |
Average Days of Receivables |
122.62 | 99.40 | 103.74 | 105.22 | |
Free Cash Flow per Share |
3.99 | 3.60 | 3.62 | 2.74 | |
Free Cash Flow |
211.28 | 181.26 | 180.02 | 133.77 | |
Capital Expenditures |
(99.96) | (115.84) | (138.78) | (152.37) | |
| Other line items | |||||
Cash ROIC |
13.52% | 11.86% | 12.38% | 8.95% | |
Accounts Receivable Turnover |
2.58 | 3.12 | 2.91 | 3.04 | |
Accounts Payable Turnover |
1.31 | 1.62 | 1.59 | 1.73 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
230.71 | 185.39 | 192.97 | 197.09 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.27) | (0.29) | (0.30) | (0.41) | |
Research and Development Expense of Revenue |
14.57% | 15.24% | 15.27% | 15.14% | |
Selling, General and Administrative Expense of Revenue |
28.96% | 30.13% | 30.30% | 30.77% | |
Share Based Compensation of Revenue |
2.97% | 2.91% | 2.74% | 2.48% | |
Operating CF/Net income |
2.15 | 2.60 | 3.05 | 3.96 | |
Depreciation/Fixed assets |
0.93 | 0.86 | 0.72 | 0.56 | |
Capex/Depreciation |
(0.77) | (0.86) | (1.15) | (1.38) | |
Revenue per Share |
36.74 | 38.09 | 37.52 | 37.04 | |
Operating CF per Share |
5.88 | 5.90 | 6.42 | 5.86 | |
Capex per Share |
(1.89) | (2.30) | (2.79) | (3.12) | |
Capex to Sales |
0.05 | 0.06 | 0.07 | 0.08 |
Columns are period end dates · fundamentals updated 6 Nov 2026