AdTheorent

ADTHW • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $34,857 $59,658 $40,890 $37,587
Gross Profit 13,809 30,136 18,871 16,852
EBITDA -1,804 3,827 647 758
EBIT -3,254 1,381 -1,670 -1,436
Net Income -9,852 1,342 -4,194 8,082
Net Change In Cash 34,857 59,658 40,890 37,587
Free Cash Flow -249 -4,234 1,164 -2,295
Cash 69,202 70,261 74,339 73,061
Basic Shares 90,449 92,620 88,175 92,787

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $170,809 $166,082 $165,365 $121,015
Gross Profit 75,846 82,638 87,595 61,557
EBITDA 6,481 -19,025 1,001 20,894
EBIT -2,584 -82,165 -7,492 12,114
Net Income 7 29,338 26,203 7,327
Net Change In Cash 170,809 166,082 165,365 121,015
Free Cash Flow -2,473 10,791 -8,612 15,096
Cash 70,261 72,579 100,093 16,717
Basic Shares 92,465 92,621 85,743 39,531