AdTheorent Holding Company, Inc. (ADTH)

NASDAQ: ADTH · IEX Real-Time Price · USD

1.45

+0.04 (2.84%)

Dec 29, 2023, 4:30 PM EST - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Revenue	166.08	165.37	121.02	120.41
Revenue Growth (YoY)	0.43%	36.65%	0.51%	-
Gross Profit	166.08	165.37	121.02	120.41
Selling, General & Admin	64.72	74.22	39.73	39.04
Research & Development	16.64	12.39	9.71	8.05
Other Operating Expenses	83.44	77.77	59.46	59.69
Operating Expenses	164.8	164.39	108.9	106.78
Operating Income	1.28	0.98	12.11	13.63
Interest Expense / Income	-0.26	2.4	3.29	4.15
Other Expense / Income	-28.78	-30.99	-1.28	1.97
Pretax Income	30.33	29.56	10.11	7.52
Income Tax	0.99	3.36	2.78	2.03
Net Income	29.34	26.2	7.33	5.49
Net Income Growth	11.96%	257.62%	33.53%	-
Shares Outstanding (Basic)	86	61	60	43
Shares Outstanding (Diluted)	93	68	60	43
Shares Change	36.32%	13.74%	37.74%	-
EPS (Basic)	0.34	0.43	0.12	0.13
EPS (Diluted)	0.32	0.39	0.12	0.13
EPS Growth	-17.95%	225.00%	-7.69%	-
Free Cash Flow	10.79	-8.61	15.1	10.06
Free Cash Flow Per Share	0.13	-0.14	0.25	0.23
Gross Margin	100.00%	100.00%	100.00%	100.00%
Operating Margin	0.77%	0.59%	10.01%	11.32%
Profit Margin	17.66%	15.85%	6.05%	4.56%
Free Cash Flow Margin	6.50%	-5.21%	12.47%	8.36%
Effective Tax Rate	3.26%	11.37%	27.51%	27.00%
EBITDA	38.09	40.46	21.53	21.03
EBITDA Margin	22.93%	24.47%	17.79%	17.46%
Depreciation & Amortization	8.02	8.49	8.13	9.37
EBIT	30.06	31.97	13.39	11.66
EBIT Margin	18.10%	19.33%	11.07%	9.68%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).