Liveramp
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $195,412 | $185,483 | $175,961 | $171,852 |
Gross Profit | 140,414 | 134,249 | 124,212 | 124,130 |
EBITDA | 14,673 | 12,334 | -488 | -5,382 |
EBIT | 7,884 | -5,042 | -9,205 | |
Net Income | 11,210 | 1,732 | -7,489 | -5,373 |
Net Change In Cash | 195,412 | 185,483 | 175,961 | 171,852 |
Free Cash Flow | 44,835 | 55,355 | -9,554 | 26,657 |
Cash | 376,772 | 338,946 | 313,014 | 336,867 |
Basic Shares | 67,309 | 67,309 | 66,620 | 67,943 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $659,661 | $596,583 | $528,657 | $443,026 |
Gross Profit | 480,172 | 426,499 | 381,230 | 299,022 |
EBITDA | 36,507 | -60,697 | -39,811 | -93,900 |
EBIT | 24,999 | -81,484 | -63,911 | -120,800 |
Net Income | 11,881 | -124,106 | -33,833 | -90,268 |
Net Change In Cash | 659,661 | 596,583 | 528,657 | 443,026 |
Cost of Revenue | -140,568 | 18,674 | -151,949 | |
Free Cash Flow | 103,191 | 35,149 | 73,578 | -22,742 |
Cash | 336,867 | 464,448 | 600,162 | 572,787 |
Basic Shares | 67,918 | 66,352 | 68,211 | 66,304 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.55 |
2024-09-30 | $0.51 |
2024-06-30 | $0.35 |
2024-03-31 | $0.25 |
