Trade Desk
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $739,433 | $694,039 | $616,021 | $741,012 |
Gross Profit | 577,279 | 543,059 | 473,182 | 605,745 |
EBITDA | 212,654 | 143,481 | 78,437 | 219,421 |
EBIT | 179,519 | 116,777 | 54,452 | 195,309 |
Net Income | 115,547 | 90,129 | 50,678 | 182,229 |
Net Change In Cash | 739,433 | 694,039 | 616,021 | 741,012 |
Free Cash Flow | 158,350 | 116,695 | 229,660 | 177,095 |
Cash | 653,134 | 896,387 | 1,118,545 | 1,369,463 |
Basic Shares | 492,984 | 495,776 | 502,944 | 506,843 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,444,831 | $1,946,120 | $1,577,795 | $1,196,467 |
Gross Profit | 1,972,819 | 1,580,522 | 1,296,672 | 974,913 |
EBITDA | 514,657 | 280,898 | 168,079 | 167,036 |
EBIT | 427,167 | 200,480 | 113,654 | 124,817 |
Net Income | 393,076 | 178,940 | 53,385 | 137,762 |
Net Change In Cash | 2,444,831 | 1,946,120 | 1,577,795 | 1,196,467 |
Cost of Revenue | 276,352 | 316,801 | ||
Free Cash Flow | 632,394 | 543,302 | 456,849 | 318,540 |
Cash | 1,369,463 | 895,129 | 1,030,506 | 754,154 |
Basic Shares | 501,924 | 500,182 | 499,925 | 498,540 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.45 |
2025-06-30 | $0.41 |
2025-03-31 | $0.33 |
