AdTheorent Holding's market cap is currently ―. The company's EPS TTM is $-0.005; its P/E ratio is -566.07; AdTheorent Holding is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 40.89M	$ 37.59M	$ 32.67M	$ 51.78M	$ 37.58M
Gross Profit	$ 18.87M	$ 16.85M	$ 14.29M	$ 26.54M	-
EBIT	$ 2.06M	$ 416.00K	$ -3.73M	$ 7.14M	$ -1.81M
EBITDA	$ 4.39M	$ 2.62M	$ -1.60M	$ 9.16M	$ 165.00K
Net Income Common Stockholders	$ -4.19M	$ 8.08M	$ -5.22M	$ 7.58M	$ 5.72M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 74.34M	$ 73.06M	$ 75.30M	$ 72.58M	$ 67.84M
Total Assets	$ 188.16M	$ 186.86M	$ 178.34M	$ 190.60M	$ 175.59M
Total Debt	$ 6.52M	$ 6.83M	$ 7.14M	$ 7.47M	$ 7.79M
Net Debt	$ -67.82M	$ -66.23M	$ -68.16M	$ -65.11M	$ -60.05M
Total Liabilities	$ 27.89M	$ 25.20M	$ 27.26M	$ 35.18M	$ 30.36M
Stockholders Equity	$ 160.27M	$ 161.65M	$ 151.58M	$ 155.43M	$ 145.22M
Cash Flow	-
Free Cash Flow	$ 2.66M	$ -1.02M	$ 4.09M	$ 5.46M	$ 4.28M
Operating Cash Flow	$ 2.68M	$ -975.00K	$ 4.11M	$ 5.48M	$ 5.15M
Investing Cash Flow	$ -1.52M	$ -1.32M	$ -1.22M	$ -808.00K	$ -868.00K
Financing Cash Flow	$ 114.00K	$ 55.00K	$ -170.00K	$ 66.00K	$ -68.00K

Currency in USD

AdTheorent Holding Earnings and Revenue History

Income Statement >

AdTheorent Holding Debt to Assets

Balance Sheet >

AdTheorent Holding Cash Flow

Cash Flow >

AdTheorent Holding Forecast EPS vs Actual EPS

Earnings >

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