Taboola.com Ltd. (TBLA) Form 10-Q — Aug 5, 2026
Taboola returned to quarterly GAAP profitability in Q2 2026, posting net income of $4.3 million ($0.01 diluted EPS) on revenue of $476.8 million, up 2.4% year over year, versus a $4.3 million net loss in the year-ago quarter. First-half net income of $63.4 million was driven largely by a one-time pre-tax gain of approximately $77 million from a February 2026 legal settlement in which Taboola was the plaintiff. Core operating trends were constructive, with Q2 ex-TAC gross profit up 11.8% to $192.4 million and Adjusted EBITDA of $55.5 million versus $45.2 million a year earlier.
Key figures
- Eps
- 0.01
- Revenue
- 476826000
- Net Income
- 4317000
- Total Debt
- 72000000
- Revenue Yoy
- 2.4%
- Cash Position
- 133052000
- H1 revenue
- 943221000
- H1 net income
- 63383000
- H1 diluted eps
- 0.22
- Q2 gross profit
- 139479000
- Yahoo revenue q2
- 79267000
- H1 buyback shares
- 16244480
- H1 free cash flow
- 107597000
- Q2 free cash flow
- 17316000
- Q2 adjusted ebitda
- 55491000
- Q2 operating income
- 7259000
- H1 buyback avg price
- 3.99
- Q2 ex tac growth yoy
- 11.8%
- H1 operating cash flow
- 139908000
- Q2 ex tac gross profit
- 192372000
- Q2 non gaap net income
- 41280000
- Yahoo pct of q2 revenue
- 16.6%
- Workforce reduction cost
- 5970000
- Scaled advertisers q2 2026
- 2100
- Legal settlement pretax gain
- 77000000
- Publisher prepayment writeoff
- 12169000
- Remaining buyback authorization
- 126597000
- Digital property partners q2 2026
- 12000
Price after filing
Close on the filing date to close N calendar days later (from $5.29). Historical, not a forecast.
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.