Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $428.02M | $424.64M | $1.94B | $541.14M | $469.66M |
| Total Operating Revenue | $428.02M | $424.64M | $1.94B | $541.14M | $469.66M |
| Cost of Revenue | $205.80M | $201.90M | $895.52M | $243.73M | $213.18M |
| Gross Profit | $222.21M | $222.74M | $1.05B | $297.40M | $256.48M |
| Operating Expense | $207.21M | $212.34M | $846.62M | $224.89M | $204.85M |
| Selling and Admin Expenses | $135.26M | $142.66M | $563.31M | $149.62M | $137.18M |
| -Selling & Marketing Expense | $85.54M | $97.50M | $394.37M | $110.27M | $87.00M |
| -General & Admin Expense | $49.72M | $45.16M | $168.94M | $39.35M | $50.18M |
| Research & Development | $71.95M | $69.68M | $283.30M | $75.27M | $67.68M |
| Operating Profit | $15.01M | $10.40M | $202.77M | $72.51M | $51.63M |
| Net Non-Operating Interest Income (Expense) | $1.58M | $1.85M | $3.03M | $780,000.00 | $577,000.00 |
| Non-Operating Interest Income | $2.43M | $2.65M | $5.66M | $1.61M | $1.18M |
| Non-Operating Interest Expense | $660,000.00 | $764,000.00 | $2.46M | $659,000.00 | $715,000.00 |
| Total Other Finance Costs | $183,000.00 | $41,000.00 | $171,000.00 | $173,000.00 | -$116,000.00 |
| Other Income (Expense) | -$1.27M | $24,000.00 | -$2.22M | -$451,000.00 | -$598,000.00 |
| Gain on Sale of Security | -$1.27M | $24,000.00 | -$2.22M | -$451,000.00 | -$598,000.00 |
| Pretax Profit | $15.33M | $12.27M | $203.57M | $72.84M | $51.61M |
| Tax | $3.58M | $3.69M | $54.20M | $26.47M | $11.53M |
| Net Profit | $11.75M | $8.58M | $149.38M | $46.37M | $40.08M |
| Profit from Continuing Operations | $11.75M | $8.58M | $149.38M | $46.37M | $40.08M |
| Minority Interests | $561,000.00 | $763,000.00 | $4.78M | -$1.27M | $2.30M |
| Net Income to Parent Company | $11.19M | $7.82M | $144.60M | $47.64M | $37.78M |
| Net Income to Common Stockholders | $11.19M | $7.82M | $144.60M | $47.64M | $37.78M |
| Basic EPS | $0.23 | $0.16 | $2.73 | $0.91 | $0.72 |
| Diluted EPS | $0.22 | $0.15 | $2.64 | $0.90 | $0.70 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.01B | $2.07B | $2.20B | $2.20B | $2.06B |
| Total Current Assets | $873.07M | $940.29M | $1.07B | $1.07B | $1.01B |
| Cash and Cash Equivalents & Short-Term Investments | $280.29M | $348.33M | $365.28M | $365.28M | $278.76M |
| -Cash and Cash Equivalents | $252.24M | $319.98M | $342.04M | $342.04M | $255.01M |
| -Short Term Investments | $28.05M | $28.35M | $23.24M | $23.24M | $23.75M |
| Receivables | $529.60M | $522.36M | $653.39M | $653.39M | $669.60M |
| -Accounts Receivable | $455.97M | $448.28M | $582.10M | $582.10M | $568.73M |
| -Taxes Receivable | $73.64M | $74.09M | $71.28M | $71.28M | $100.87M |
| Prepaid Assets | $48.28M | $52.41M | $39.29M | $39.29M | $42.70M |
| Other Current Assets | $14.90M | $17.19M | $13.62M | $13.62M | $14.30M |
| Total Non-Current Assets | $1.14B | $1.13B | $1.13B | $1.13B | $1.06B |
| Net PPE | $302.77M | $284.19M | $273.54M | $273.54M | $235.81M |
| -Gross PPE | $302.77M | $284.19M | $487.65M | $487.65M | $235.81M |
| Investments and Advances | $30.86M | $31.19M | $31.81M | $31.81M | $22.78M |
| -Available for Sale Securities | $8.07M | $8.19M | $8.31M | $8.31M | $5.17M |
| -Held to Maturity Securities | $22.79M | $23.00M | $23.50M | $23.50M | $17.61M |
| Goodwill and Other Intangible Assets | $673.15M | $681.25M | $687.61M | $687.61M | $692.46M |
| -Goodwill | $531.79M | $532.53M | $535.76M | $535.76M | $535.25M |
| -Other Intangible Assets | $141.36M | $148.72M | $151.85M | $151.85M | $157.22M |
| Non-Current Deferred Assets | $84.95M | $88.36M | $90.69M | $90.69M | $59.14M |
| Other Non-Current Assets | $45.99M | $46.78M | $45.68M | $45.68M | $46.43M |
| Total Liabilities | $846.65M | $902.62M | $1.02B | $1.02B | $891.35M |
| Total Current Liabilities | $677.72M | $737.05M | $844.65M | $844.65M | $755.11M |
| Payables | $580.30M | $638.57M | $745.72M | $745.72M | $668.06M |
| -Accounts Payable | $457.11M | $448.47M | $566.05M | $566.05M | $530.57M |
| -Total Tax Payable | $20.66M | $34.76M | $42.24M | $42.24M | $26.82M |
| -Other Payable | $102.54M | $155.33M | $137.43M | $137.43M | $110.66M |
| Short-Term Debt and Capital Lease Obligation | $36.41M | $34.48M | $33.09M | $33.09M | $27.13M |
| -Current Capital Lease Obligation | $36.41M | $34.48M | $33.09M | $33.09M | $27.13M |
| Current Deferred Liabilities | $5.69M | $6.62M | $8.42M | $8.42M | $8.15M |
| Other Current Liabilities | $55.31M | $57.39M | $57.43M | $57.43M | $51.77M |
| Total Non-Current Liabilities | $168.94M | $165.57M | $170.82M | $170.82M | $136.24M |
| Long Term Debt and Capital Lease Obligation | $102.13M | $99.22M | $105.28M | $105.28M | $82.18M |
| -Long Term Capital Lease Obligation | $102.13M | $99.22M | $105.28M | $105.28M | $82.18M |
| Non-Current Deferred Liabilities | $5.13M | $5.18M | $5.29M | $5.29M | $4.55M |
| Employee Benefits | $6.04M | $5.73M | $5.71M | $5.71M | $5.73M |
| Other Non-Current Liabilities | $55.64M | $55.44M | $54.56M | $54.56M | $43.79M |
| Total Equity | $1.16B | $1.17B | $1.19B | $1.19B | $1.17B |
| Stockholders' Equity | $1.13B | $1.13B | $1.15B | $1.15B | $1.13B |
| Capital Stock | $1.82M | $1.87M | $1.87M | $1.87M | $1.93M |
| -Common Stock | $1.82M | $1.87M | $1.87M | $1.87M | $1.93M |
| Additional Paid-In Capital | $706.53M | $698.72M | $706.32M | $706.32M | $709.22M |
| Retained Earnings | $608.28M | $635.94M | $630.75M | $630.75M | $661.50M |
| Less: Treasury Stock | $108.99M | $126.39M | $120.85M | $120.85M | $176.08M |
| Gains/Losses Not Affecting Retained Earnings | -$80.12M | -$77.32M | -$68.88M | -$68.88M | -$65.52M |
| Minority Interests | $36.62M | $36.62M | $36.52M | $36.52M | $39.89M |
| Restricted Cash | – | – | $300,000.00 | $300,000.00 | $300,000.00 |
| -Accumulated Depreciation | – | – | -$214.11M | -$214.11M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $20.30M | $48.21M | $311.24M | $160.69M | $89.60M |
| Net cash flow from continuing operations | $20.30M | $48.21M | $311.24M | $160.69M | $89.60M |
| Net Income from Continuing Operations | $11.75M | $8.58M | $149.38M | $46.37M | $40.08M |
| Gain/Loss from Continuing Operations | $48,000.00 | -$749,000.00 | $1.73M | $1.79M | -$1.45M |
| Depreciation & Depletion & Amortization | $23.47M | $28.57M | $129.45M | $32.33M | $36.63M |
| Deferred Tax | -$14.53M | -$1.26M | -$19.17M | $21.52M | -$8.63M |
| Other Non-Cash Items | $497,000.00 | $357,000.00 | $5.35M | $144,000.00 | $700,000.00 |
| Change in Working Capital | -$17.32M | -$639,000.00 | -$13.35M | $52.74M | $6.77M |
| -Change in Receivables | -$1.71M | $131.99M | $245.98M | -$15.75M | $100.35M |
| -Change in Payables and Accrued Expense | $11.89M | -$112.84M | -$265.40M | $34.32M | -$96.47M |
| -Change in Other Current Assets | $9.19M | -$24.52M | $13.67M | $8.34M | -$7.12M |
| -Change in Other Current Liabilities | -$36.23M | $3.83M | -$7.51M | $24.39M | $11.04M |
| -Change In Other Working Capital | -$464,000.00 | $903,000.00 | -$87,000.00 | $1.44M | -$1.02M |
| Net cash flow from investing | -$57.76M | -$37.91M | -$101.13M | -$32.01M | -$27.40M |
| Net Cash Flow from Continuing Investing Activities | -$57.76M | -$37.91M | -$101.13M | -$32.01M | -$27.40M |
| Net Intangibles Purchase and Sale | -$57.82M | -$32.21M | -$100.73M | -$26.50M | -$22.26M |
| Net Investment Purchase and Sale | $60,000.00 | -$5.71M | -$407,000.00 | -$5.52M | -$5.14M |
| Financing Cash Flow | -$30.68M | -$31.29M | -$151.48M | -$37.10M | -$11.24M |
| Net Cash Flow from Continuing Financing Activities | -$30.68M | -$31.29M | -$151.48M | -$37.10M | -$11.24M |
| Net Common Stock Issuance | -$30.35M | -$30.97M | -$150.17M | -$34.72M | -$10.95M |
| Proceeds from Stock Option Exercised | $0.00 | $0.00 | – | – | $0.00 |
| Net Other Financing Charges | -$324,000.00 | -$316,000.00 | -$1.31M | -$475,000.00 | -$290,000.00 |
| Ending Cash Balance | $252.34M | $320.30M | $342.36M | $342.36M | $255.34M |
| Net Change in Cash | -$68.14M | -$20.99M | $58.63M | $91.59M | $50.96M |
| Beginning Cash Balance | $320.30M | $342.36M | $290.94M | $255.34M | $206.02M |
| Effect of Exchange Rate Changes | $175,000.00 | -$1.07M | -$7.21M | -$4.56M | -$1.65M |
| Free Cash Flow | -$37.94M | $15.36M | $208.50M | $133.26M | $66.63M |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
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