Taboola Reports Q4 and FY2022 Results, Guides for Positive Free Cash Flow in 2023 and $100M+ in 2024

Taboola.com Ltd.

2022-FY EPS reported -$0.05 revenue$1,401,150,000

Q4 2022 revenues $371.3M, gross profit $133.2M, ex-TAC gross profit $158.9M, net income $15.2M, Adjusted EBITDA $63.5M.
Full year 2022 revenues $1,401.2M, gross profit $464.3M, ex-TAC gross profit $569.6M, net loss $12.0M, Adjusted EBITDA $156.7M.
2023 guidance: revenues $1,419M-$1,469M, Adjusted EBITDA $60M-$80M, positive free cash flow; 2024 expects at least $200M Adjusted EBITDA and $100M free cash flow.
Signed transformative 30-year partnership with Yahoo; expects partial Yahoo revenue contribution in 2024.
New publisher partnerships added over 90% higher revenue per month in 2022 vs 2020-2021 average; won back publishers like Slate, Kicker, Ouest.

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Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Taboola.com Ltd. reported Three months ended December 31, 2022 results: revenue $ 371.3, net income $ 15.2, EPS $ 0.06.

Period: Three months ended December 31, 2022
Revenue: $ 371.3
Net income: $ 15.2
EPS: $ 0.06
Result: reported results

Exact text from the filing

Revenues $ 371.3 $ 407.7 $ 1,401.2 $ 1,378.5 (8.9 %) 1.6 % Gross profit $ 133.2 $ 143.6 $ 464.3 $ 441.1 (7.3 %) 5.3 % Net income (loss) $ 15.2 $ 0.6 $ (12.0 ) $ (24.9 ) NM (52.0 %) EPS diluted (1) $ 0.06 $ 0.00 $ (0.05 ) $ (0.26 ) NM (81.8 %)

View on SEC.gov

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

Taboola.com Ltd. reported Year ended December 31, 2022 results: revenue $ 1,401.2, net income $ (12.0 ), EPS $ (0.05 ).

Period: Year ended December 31, 2022
Revenue: $ 1,401.2
Net income: $ (12.0 )
EPS: $ (0.05 )
Result: reported results

Exact text from the filing

Revenues $ 371.3 $ 407.7 $ 1,401.2 $ 1,378.5 (8.9 %) 1.6 % Gross profit $ 133.2 $ 143.6 $ 464.3 $ 441.1 (7.3 %) 5.3 % Net income (loss) $ 15.2 $ 0.6 $ (12.0 ) $ (24.9 ) NM (52.0 %) EPS diluted (1) $ 0.06 $ 0.00 $ (0.05 ) $ (0.26 ) NM (81.8 %)

View on SEC.gov

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Source: SEC EDGAR

accession 0001140361-23-008422

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