Integral Ad Science Holding LLC
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $149,204 | $134,066 | $153,038 | $133,528 |
Gross Profit | 114,855 | 103,940 | 119,706 | 106,155 |
EBITDA | 38,751 | 28,610 | 42,447 | 36,430 |
EBIT | 21,509 | 12,147 | 25,513 | 20,187 |
Net Income | 16,408 | 7,993 | 15,271 | 16,089 |
Net Change In Cash | 149,204 | 134,066 | 153,038 | 133,528 |
Free Cash Flow | 55,077 | 2,975 | 57,566 | 25,177 |
Cash | 90,687 | 59,120 | 84,469 | 57,085 |
Basic Shares | 167,347 | 166,811 | 166,541 | 165,084 |
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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.10 |
2025-03-31 | $0.12 |
2024-12-31 | $0.40 |
