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	172.99M	170.81M	162.93M	159.63M	164.51M	166.08M	169.3M	171.25M	168.64M	165.37M	157.47M	117.94M	78.07M	47.1M
Cost of Revenue	93.32M	90.66M	86.38M	83.94M	84.06M	83.44M	58.21M	39.13M	19.04M	1.27M	1.27M	763.8K	n/a	n/a
Gross Profit	79.67M	80.15M	76.55M	75.69M	80.46M	82.64M	111.09M	132.12M	149.6M	164.1M	156.2M	117.18M	78.07M	47.1M
Operating Income	-2.76M	-2.75M	-3.84M	-5.49M	-3.48M	-3.98M	-14.37M	-7.44M	-6.19M	979K	22.29M	17.17M	14.63M	11.21M
Interest Income	2.49M	2.46M	2.07M	1.46M	1.04M	419K	97K	4.07K	14.26K	14.26K	14.26K	10.19K	n/a	n/a
Pretax Income	-6.13M	1.6M	8.71M	13.47M	70.22M	29.78M	40.16M	37.87M	-17.36M	28.78M	19.79M	15.27M	13.32M	10.5M
Net Income	-4.62M	7K	6.24M	16.16M	65.86M	28.79M	40.73M	38.16M	-18.09M	26.2M	14.3M	11.15M	9.62M	7.62M
Selling & General & Admin	62.01M	80.61M	104.05M	124.26M	126.23M	127.31M	146.07M	142.14M	160.61M	151.99M	124.42M	92.92M	58.26M	33.18M
Research & Development	20.42M	20.68M	14.7M	14.87M	15.65M	16.64M	16.74M	15.7M	14.21M	12.39M	10.76M	7.85M	5.18M	2.71M
Other Expenses	37K	n/a	-46K	-39K	-44K	-21K	-22K	-17K	4K	22K	26K	26K	6K	6K
Operating Expenses	82.42M	101.28M	118.76M	139.12M	141.88M	143.95M	162.81M	157.84M	174.83M	164.39M	135.18M	100.77M	63.44M	35.89M
Interest Expense	1.13M	1.75M	1.75M	1.14M	763K	253K	849K	1.35M	1.91M	2.4M	2.52M	1.93M	1.31M	715K
Selling & Marketing Expenses	46.32M	45.77M	43.53M	43.54M	43.99M	44.02M	45.65M	43.73M	41.07M	38.8M	35.11M	25.9M	17.48M	9.42M
Cost & Expenses	175.75M	173.56M	161.51M	159.86M	162.74M	164.8M	183.67M	178.69M	174.83M	164.39M	135.18M	100.77M	63.44M	35.89M
Income Tax Expense	-1.51M	1.59M	2.47M	-2.69M	4.36M	988K	-321K	153K	1.35M	3.36M	6.14M	4.57M	3.98M	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)	-0.05	-0.00	0.07	0.18	0.76	0.32	0.54	0.52	-0.14	0.39	0.17	0.13	0.11	0.09
EPS (Diluted)	-0.06	-0.01	0.06	0.17	0.70	0.27	0.47	0.45	-0.16	0.36	0.17	0.13	0.11	0.09
EBITDA	3.43M	4.13M	2.6M	-6.46M	-59.92M	-60.49M	-72.89M	-57.23M	155K	7.36M	30.76M	23.5M	18.83M	13.3M
EBIT	3.85M	1.6M	10.78M	14.93M	71.3M	30.35M	41.01M	34.09M	-24.81M	18.4M	9.53M	9.53M	11.22M	11.22M
Depreciation & Amortization	8.41M	9.1M	8.66M	-256K	-507K	-581K	-450K	8.28M	8.46M	8.49M	8.44M	6.31M	4.19M	2.09M