AdTheorent Holding Inc. (ADTHW)

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0.47

0.00 (0.17%)

At close: Jun 20, 2024, 6:23 PM

AdTheorent Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Revenue	34.86M	59.66M	40.89M	37.59M	32.67M	51.78M	37.58M	42.48M	34.24M	55M	39.53M	39.87M	30.97M	47.1M
Cost of Revenue	21.05M	29.52M	22.02M	20.73M	18.39M	25.24M	19.58M	20.85M	17.77M	n/a	504.32K	763.8K	n/a	n/a
Gross Profit	13.81M	30.14M	18.87M	16.85M	14.29M	26.54M	18M	21.62M	16.47M	55M	39.03M	39.1M	30.97M	47.1M
Operating Income	-3.25M	1.38M	-155K	-729K	-3.25M	292K	-1.81M	1.28M	-3.75M	-10.1M	5.12M	2.54M	3.42M	11.21M
Interest Income	646K	715K	707K	424K	619K	322K	97K	n/a	n/a	n/a	4.07K	10.19K	n/a	n/a
Pretax Income	-10.6M	2M	2.06M	416K	-2.87M	9.1M	6.82M	57.17M	-43.31M	19.49M	4.52M	1.95M	2.82M	10.5M
Net Income	-9.85M	1.34M	-4.19M	8.08M	-5.22M	7.58M	5.72M	57.78M	-42.29M	19.52M	3.15M	1.53M	2M	7.62M
Selling & General & Admin	14.03M	18.53M	15.23M	14.21M	32.63M	41.98M	35.44M	16.19M	33.7M	60.75M	31.5M	34.66M	25.08M	33.18M
Research & Development	3.03M	10.22M	3.79M	3.37M	3.29M	4.25M	3.96M	4.15M	4.29M	4.35M	2.91M	2.67M	2.46M	2.71M
Other Expenses	-4K	49K	-12K	4K	-41K	3K	-5K	-1K	-18K	2K	n/a	20K	n/a	6K
Operating Expenses	17.06M	28.75M	19.03M	17.58M	35.92M	46.23M	39.39M	20.34M	37.99M	65.1M	34.41M	37.33M	27.55M	35.89M
Interest Expense	n/a	n/a	707K	424K	619K	n/a	97K	47K	109K	596K	598K	610K	600K	715K
Selling & Marketing Expenses	10.86M	13.72M	11.12M	10.62M	10.31M	11.48M	11.13M	11.08M	10.33M	13.11M	9.21M	8.42M	8.06M	9.42M
Cost & Expenses	38.11M	58.28M	41.05M	38.32M	35.92M	46.23M	39.39M	41.19M	37.99M	65.1M	34.41M	37.33M	27.55M	35.89M
Income Tax Expense	-749K	654K	6.25M	-7.67M	2.35M	1.53M	1.09M	-610K	-1.02M	219K	1.57M	584K	988K	3M
Shares Outstanding (Basic)	90.45M	88.33M	88.18M	87.87M	87.55M	86.87M	92.12M	85.77M	85.18M	62.41M	85.74M	85.74M	85.74M	85.74M
Shares Outstanding (Diluted)	90.45M	92.62M	88.18M	92.79M	87.55M	91.82M	92.12M	93.4M	85.74M	70.04M	85.74M	85.74M	85.74M	85.74M
EPS (Basic)	-0.11	0.02	-0.05	0.09	-0.06	0.09	0.06	0.67	-0.5	0.31	0.04	0.02	0.02	0.09
EPS (Diluted)	-0.11	0.01	-0.05	0.09	-0.06	0.08	0.06	0.62	-0.49	0.28	0.04	0.02	0.02	0.09
EBITDA	-1.8M	3.83M	647K	758K	-1.1M	2.3M	-8.41M	-52.7M	-1.68M	-10.1M	7.25M	4.68M	5.52M	13.3M
EBIT	n/a	246K	2.77M	840K	-2.25M	9.43M	6.92M	57.21M	-43.21M	20.09M	n/a	-1.69M	n/a	11.22M
Depreciation & Amortization	1.45M	2.45M	2.32M	2.19M	2.14M	2.01M	-6.6M	1.94M	2.07M	2.14M	2.13M	2.12M	2.1M	2.09M