Integral Ad Science Holding LLC
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $133,528 | $129,005 | $114,530 | $134,295 |
Gross Profit | 106,155 | 101,911 | 73,289 | 91,450 |
EBITDA | 36,430 | 31,221 | 17,312 | 31,657 |
EBIT | 20,187 | 15,512 | 2,232 | 17,064 |
Net Income | 16,089 | 7,690 | -1,255 | 10,164 |
Net Change In Cash | 133,528 | 129,005 | 114,530 | 134,295 |
Free Cash Flow | 15,145 | 16,065 | -11,422 | 49,246 |
Cash | 57,085 | 70,603 | 84,245 | 124,813 |
Basic Shares | 165,084 | 163,748 | 159,385 | 163,060 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $474,369 | $408,348 | $323,513 | $240,633 |
Gross Profit | 375,017 | 332,593 | 268,941 | 200,127 |
EBITDA | 72,058 | 72,534 | 25,555 | 51,828 |
EBIT | 17,092 | 22,138 | -36,731 | -13,880 |
Net Income | 7,238 | 15,373 | -52,437 | -32,374 |
Net Change In Cash | 474,369 | 408,348 | 323,513 | 240,633 |
Cost of Revenue | 16,704 | 23,693 | ||
Free Cash Flow | 97,870 | 55,778 | 49,938 | 24,275 |
Cash | 124,759 | 86,877 | 73,210 | 51,734 |
Basic Shares | 161,723 | 157,258 | 154,398 | 151,207 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.18 |
2024-06-30 | $0.05 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.06 |
