Trade Desk

Trade Desk

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$715,057
$688,857
$846,791
$739,433
Gross Profit
715,057
506,887
683,697
577,279
EBITDA
174,662
110,762
302,226
212,654
EBIT
113,091
79,331
270,266
179,519
Net Income
64,394
39,997
186,950
115,547
Net Change In Cash
715,057
688,857
846,791
739,433
Free Cash Flow
419,433
279,064
276,867
164,089
Cash
1,122,979
878,377
658,175
653,134
Basic Shares
469,948
476,883
482,725
492,984

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,896,284
$2,444,831
$1,946,120
$1,577,795
Gross Profit
2,277,217
1,972,819
1,580,522
1,296,672
EBITDA
774,539
594,792
348,413
181,795
EBIT
658,755
507,302
267,995
127,370
Net Income
443,304
393,076
178,940
53,385
Net Change In Cash
2,896,284
2,444,831
1,946,120
1,577,795
Cost of Revenue
276,352
Free Cash Flow
795,710
632,394
543,302
456,849
Cash
658,175
1,369,463
895,129
1,030,506
Basic Shares
482,725
501,924
500,182
499,925

Earnings Calls

QuarterEPS
2026-06-30
$0.14
2026-03-31
$0.28
2025-12-31
$0.59
2025-09-30
$0.45