Integral Ad Science Holding LLC
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $153,038 | $133,528 | $129,005 | $114,530 |
Gross Profit | 119,706 | 106,155 | 101,911 | 73,289 |
EBITDA | 42,447 | 36,430 | 31,221 | 17,312 |
EBIT | 25,513 | 20,187 | 15,512 | 2,232 |
Net Income | 15,271 | 16,089 | 7,690 | -1,255 |
Net Change In Cash | 153,038 | 133,528 | 129,005 | 114,530 |
Free Cash Flow | 57,566 | 15,145 | 16,065 | -11,422 |
Cash | 84,469 | 57,085 | 70,603 | 84,245 |
Basic Shares | 166,541 | 165,084 | 163,748 | 159,385 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $530,101 | $474,369 | $408,348 | $323,513 |
Gross Profit | 416,141 | 375,017 | 332,593 | 268,941 |
EBITDA | 124,352 | 72,058 | 72,534 | 25,555 |
EBIT | 60,386 | 17,092 | 22,138 | -36,731 |
Net Income | 37,795 | 7,238 | 15,373 | -52,437 |
Net Change In Cash | 530,101 | 474,369 | 408,348 | 323,513 |
Cost of Revenue | 16,704 | 23,693 | ||
Free Cash Flow | 77,354 | 97,871 | 55,778 | 49,938 |
Cash | 84,469 | 124,759 | 86,877 | 73,210 |
Basic Shares | 165,465 | 161,723 | 157,258 | 154,398 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.40 |
2024-09-30 | $0.18 |
2024-06-30 | $0.05 |
2024-03-31 | -$0.01 |
