Criteo S.A. (CRTO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 424.64M | 541.14M | 469.66M | 482.67M | 451.43M | 553.03M | 458.89M | 471.31M | 450.06M | 566.3M | 469.19M | 468.93M | 445.02M | 564.42M | 446.92M | 495.09M | 510.57M | 653.27M | 508.58M | 551.31M |
| Revenue Growth % | -5.94% | -2.15% | 2.35% | 2.41% | 0.31% | -2.34% | -2.2% | 0.51% | 1.13% | 0.33% | 4.98% | -5.28% | -12.84% | -13.6% | -12.12% | -10.2% | -5.64% | -1.21% | 8.13% | 25.98% |
| Cost of Goods Sold | 201.9M | 243.73M | 213.18M | 224.15M | 214.46M | 252.06M | 226.96M | 238.46M | 232.83M | 289.68M | 264.07M | 269.15M | 263.51M | 317.83M | 267.31M | 310.12M | 326.54M | 408.92M | 332.55M | 368.44M |
| COGS % of Revenue | 47.55% | 45.04% | 45.39% | 46.44% | 47.51% | 45.58% | 49.46% | 50.6% | 51.73% | 51.15% | 56.28% | 57.4% | 59.21% | 56.31% | 59.81% | 62.64% | 63.96% | 62.6% | 65.39% | 66.83% |
| Gross Profit | 222.74M | 297.4M | 256.48M | 258.52M | 236.98M | 300.97M | 231.93M | 232.84M | 217.22M | 276.63M | 205.13M | 199.78M | 181.51M | 246.59M | 179.61M | 184.97M | 184.02M | 244.35M | 176.03M | 182.87M |
| Gross Margin % | 52.45% | 54.96% | 54.61% | 53.56% | 52.49% | 54.42% | 50.54% | 49.4% | 48.27% | 48.85% | 43.72% | 42.6% | 40.79% | 43.69% | 40.19% | 37.36% | 36.04% | 37.4% | 34.61% | 33.17% |
| Gross Profit Growth % | -6.01% | -1.19% | 10.59% | 11.03% | 9.09% | 8.8% | 13.07% | 16.55% | 19.68% | 12.18% | 14.21% | 8% | -1.37% | 0.92% | 2.03% | 1.15% | 2.98% | 11.84% | 16.31% | 25.25% |
| Operating Expenses | 114.84M | 224.89M | 204.85M | 228.06M | 188.81M | 206.46M | 222.33M | 195.91M | 206.87M | 188.31M | 193.69M | 198.82M | 205M | 197.95M | 175.13M | 241.48M | 156.36M | 178.61M | 143.84M | 163.14M |
| OpEx % of Revenue | 27.04% | 41.56% | 43.62% | 47.25% | 41.82% | 37.33% | 48.45% | 41.57% | 45.97% | 33.25% | 41.28% | 42.4% | 46.07% | 35.07% | 39.19% | 48.78% | 30.63% | 27.34% | 28.28% | 29.59% |
| Selling, General & Admin | 45.16M | 147.35M | 137.18M | 148.45M | 128.06M | 138.9M | 137.04M | 136.27M | 140.01M | 139.91M | 131.17M | 131.05M | 141.41M | 128.6M | 132.4M | 199.99M | 122.33M | 133.75M | 110.5M | 121.22M |
| SG&A % of Revenue | 10.63% | 27.23% | 29.21% | 30.76% | 28.37% | 25.12% | 29.86% | 28.91% | 31.11% | 24.71% | 27.96% | 27.95% | 31.78% | 22.78% | 29.63% | 40.39% | 23.96% | 20.47% | 21.73% | 21.99% |
| Research & Development | 69.68M | 75.27M | 67.68M | 79.61M | 60.75M | 67.56M | 85.28M | 59.64M | 66.86M | 48.4M | 62.52M | 67.78M | 63.59M | 69.35M | 42.73M | 41.5M | 34.03M | 44.86M | 33.34M | 41.91M |
| R&D % of Revenue | 16.41% | 13.91% | 14.41% | 16.49% | 13.46% | 12.22% | 18.58% | 12.65% | 14.86% | 8.55% | 13.33% | 14.45% | 14.29% | 12.29% | 9.56% | 8.38% | 6.66% | 6.87% | 6.56% | 7.6% |
| Other Operating Expenses | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 10.4M | 72.46M | 51.63M | 30.45M | 48.17M | 94.51M | 9.6M | 36.94M | 10.35M | 88.32M | 11.43M | 959K | -23.49M | 48.64M | 4.48M | -56.51M | 27.66M | 65.74M | 32.19M | 19.73M |
| Operating Margin % | 2.45% | 13.39% | 10.99% | 6.31% | 10.67% | 17.09% | 2.09% | 7.84% | 2.3% | 15.6% | 2.44% | 0.2% | -5.28% | 8.62% | 1% | -11.41% | 5.42% | 10.06% | 6.33% | 3.58% |
| Operating Income Growth % | -78.41% | -23.33% | 437.69% | -17.55% | 365.2% | 7.01% | -16.02% | 3751.72% | 144.07% | 81.56% | 155.34% | 101.7% | -184.93% | -26.01% | -86.09% | -386.41% | -19.16% | -2.14% | 299.76% | 101.54% |
| EBITDA | 10.4M | 103.53M | 88.26M | 67.36M | 71.75M | 115.13M | 30.41M | 58.03M | 35.59M | 104.37M | 30.3M | 11.07M | 3.82M | 64.25M | 24.63M | 31.39M | 54.27M | 88.76M | 57.72M | 44.89M |
| EBITDA Margin % | 2.45% | 19.13% | 18.79% | 13.96% | 15.89% | 20.82% | 6.63% | 12.31% | 7.91% | 18.43% | 6.46% | 2.36% | 0.86% | 11.38% | 5.51% | 6.34% | 10.63% | 13.59% | 11.35% | 8.14% |
| EBITDA Growth % | -85.51% | -10.07% | 190.22% | 16.08% | 101.61% | 10.31% | 0.37% | 424.18% | 832.14% | 62.42% | 23.04% | -64.73% | -92.97% | -27.61% | -57.33% | -30.08% | 5.5% | -5.72% | 76.34% | 19.08% |
| D&A (Non-Cash Add-back) | 0 | 31.07M | 36.63M | 36.9M | 23.58M | 20.62M | 20.81M | 21.09M | 25.23M | 16.05M | 18.87M | 10.11M | 27.31M | 15.61M | 20.15M | 87.89M | 26.61M | 23.02M | 25.53M | 25.16M |
| EBIT | 0 | 72.79M | 52.32M | 29.31M | 50.9M | 97.19M | 10.11M | 37.06M | 13.74M | 86.16M | 10.5M | 1.1M | -15.5M | 47.64M | 8.38M | -39.67M | 32.24M | 69.82M | 32.39M | 19.67M |
| Net Interest Income | 0 | 328.76K | 533K | 533K | 1.25M | 4.28M | 929.64K | 1.23M | 1.76M | 750.11K | 614.81K | 494.4K | 579.54K | 952.75K | -161.18K | 25.83K | -395.98K | -615.38K | -181.44K | -265.67K |
| Interest Income | 0 | 328.76K | 1.19M | 1.19M | 1.68M | 4.77M | 1.44M | 1.64M | 2.18M | 1.5M | 1.05M | 1.07M | 1.07M | 1.4M | 169.14K | 238.41K | 132.66K | 128.66K | 178.44K | 197.75K |
| Interest Expense | 0 | 0 | 657K | 657K | 430.32K | 480K | 506.44K | 408.62K | 422K | 750.11K | 434.74K | 576.3K | 488.14K | 447.64K | 330.32K | 212.59K | 528.64K | 744.04K | 359.88K | 463.42K |
| Other Income/Expense | 1.87M | 328.76K | -21K | -1.8M | 2.3M | 2.21M | -8K | -284K | 1.18M | -4.5M | -2.97M | -1.85M | 6.83M | -6.14M | 3.48M | 16.41M | 4.03M | 3.33M | -154K | -519K |
| Pretax Income | 12.27M | 72.79M | 51.61M | 28.65M | 50.47M | 96.71M | 9.59M | 36.65M | 11.54M | 83.82M | 8.47M | -893K | -16.67M | 42.5M | 7.96M | -40.09M | 31.69M | 69.07M | 32.03M | 19.21M |
| Pretax Margin % | 2.89% | 13.45% | 10.99% | 5.94% | 11.18% | 17.49% | 2.09% | 7.78% | 2.56% | 14.8% | 1.8% | -0.19% | -3.74% | 7.53% | 1.78% | -8.1% | 6.21% | 10.57% | 6.3% | 3.48% |
| Income Tax | 3.69M | 26.45M | 11.53M | 5.73M | 10.46M | 24.77M | 3.45M | 8.6M | 2.97M | 21.77M | 1.83M | 1.08M | -4.59M | 26.45M | 1.44M | -7.12M | 10.41M | -5.86M | 7.8M | 4.18M |
| Effective Tax Rate % | 30.09% | 36.34% | 22.34% | 20.01% | 20.72% | 25.61% | 35.96% | 23.45% | 25.74% | 25.97% | 21.64% | -120.72% | 27.57% | 62.24% | 18.11% | 17.76% | 32.86% | -8.49% | 24.35% | 21.76% |
| Net Income | 8.58M | 47.61M | 37.78M | 21.25M | 37.93M | 71.09M | 6.25M | 26.99M | 7.24M | 61.02M | 6.93M | -2.88M | -11.81M | 15.4M | 6.58M | -33.61M | 20.59M | 73.77M | 23.48M | 14.8M |
| Net Margin % | 2.02% | 8.8% | 8.04% | 4.4% | 8.4% | 12.86% | 1.36% | 5.73% | 1.61% | 10.77% | 1.48% | -0.61% | -2.65% | 2.73% | 1.47% | -6.79% | 4.03% | 11.29% | 4.62% | 2.69% |
| Net Income Growth % | -77.38% | -33.04% | 505% | -21.26% | 423.58% | 16.52% | -9.85% | 1038.35% | 161.34% | 296.21% | 5.29% | 91.44% | -157.36% | -79.12% | -71.98% | -327.06% | -8.12% | 62.92% | 349.23% | 158.99% |
| Net Income (Continuing) | 8.58M | 46.34M | 40.08M | 22.92M | 40.01M | 71.94M | 6.14M | 28.06M | 8.57M | 62.05M | 6.63M | -1.97M | -12.07M | 16.05M | 6.52M | -32.97M | 21.28M | 74.94M | 24.23M | 15.03M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 36.62M | 36.52M | 39.89M | 38.55M | 35.64M | 31.91M | 34.1M | 30.4M | 31.12M | 31.79M | 29.62M | 30.77M | 32.6M | 33.06M | 29.43M | 31.16M | 34.05M | 35.19M | 34.9M | 34.5M |
| EPS (Diluted) | 0.15 | 0.90 | 0.70 | 0.39 | 0.66 | 1.23 | 0.11 | 0.46 | 0.12 | 1.03 | 0.11 | -0.05 | -0.21 | 0.25 | 0.10 | 0.27 | 0.32 | 1.15 | 0.37 | 0.23 |
| EPS Growth % | -77.27% | -26.83% | 536.36% | -15.22% | 450% | 19.42% | 0% | 994.94% | 157.14% | 312% | 10% | -119.04% | -165.63% | -78.26% | -72.97% | 17.39% | -8.57% | 57.53% | 311.11% | 155.56% |
| EPS (Basic) | 0.16 | 0.91 | 0.72 | 0.40 | 0.70 | 1.30 | 0.11 | 0.49 | 0.13 | 1.10 | 0.12 | -0.05 | -0.21 | 0.26 | 0.11 | 0.28 | 0.34 | 1.22 | 0.39 | 0.24 |
| Diluted Shares Outstanding | 50.97M | 53.11M | 55.36M | 55.13M | 57.2M | 57.64M | 58.43M | 58.97M | 59.33M | 59.69M | 60.17M | 55.92M | 56.26M | 61.9M | 63.24M | 62.3M | 63.61M | 63.99M | 64.2M | 64.67M |
| Basic Shares Outstanding | 50.35M | 52.23M | 53.17M | 52.99M | 53.98M | 54.82M | 54.7M | 54.68M | 55.15M | 56.11M | 56.3M | 55.92M | 56.26M | 58.73M | 60.32M | 60.24M | 60.74M | 60.59M | 60.87M | 60.66M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |