Trade Desk
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $846,791 | $739,433 | $694,039 | $616,021 |
Gross Profit | 683,697 | 577,279 | 543,059 | 473,182 |
EBITDA | 302,226 | 212,654 | 143,481 | 78,437 |
EBIT | 270,266 | 179,519 | 116,777 | 54,452 |
Net Income | 186,950 | 115,547 | 90,129 | 50,678 |
Net Change In Cash | 846,791 | 739,433 | 694,039 | 616,021 |
Free Cash Flow | 276,867 | 164,089 | 116,695 | 229,660 |
Cash | 658,175 | 653,134 | 896,387 | 1,118,545 |
Basic Shares | 482,725 | 492,984 | 495,776 | 502,944 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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 | 514,657 | 280,898 | 168,079 |
EBIT | 658,755 | 427,167 | 200,480 | 113,654 |
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
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.59 |
2025-09-30 | $0.45 |
2025-06-30 | $0.41 |