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Innovid (CTV)
NYSE:CTV
US Market

Innovid (CTV) Financial Statements

80 Followers

Innovid Financial Overview

Innovid's market cap is currently ―. The company's EPS TTM is $-0.232; its P/E ratio is -10.04; Innovid is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 34.55M$ 30.48M$ 33.70M$ 34.47M$ 33.09M
Gross Profit$ 25.95M$ 22.22M$ 39.09M$ 25.93M$ 25.74M
EBIT$ -17.62M$ -5.74M$ -2.05M$ -6.03M$ -9.17M
EBITDA-$ -3.71M$ -3.67M$ -4.15M$ -8.25M
Net Income Common Stockholders$ -18.96M$ -8.56M$ -3.43M$ -11.83M$ 4.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 43.38M$ 45.02M$ 37.54M$ 46.51M$ 44.02M
Total Assets$ 243.33M$ 257.31M$ 259.61M$ 255.88M$ 255.85M
Total Debt$ 22.69M$ 23.24M$ 23.82M$ 19.18M$ 19.15M
Net Debt$ -20.69M$ -21.78M$ -13.72M$ -27.33M$ -24.88M
Total Liabilities$ 53.76M$ 54.80M$ 53.68M$ 50.90M$ 43.83M
Stockholders Equity$ 189.57M$ 202.51M$ 205.93M$ 204.98M$ 212.02M
Cash Flow-
Free Cash Flow-$ 279.00K$ -1.68M$ 2.29M$ -10.66M
Operating Cash Flow$ 580.00K$ 368.00K$ -1.47M$ 5.81M$ -8.69M
Investing Cash Flow$ -2.58M$ 6.83M$ -12.64M$ -3.51M$ -1.94M
Financing Cash Flow$ 364.00K$ 250.00K$ 5.17M$ 181.00K$ 9.17M
Currency in USD

Innovid Earnings and Revenue History

Innovid Debt to Assets

Innovid Cash Flow

Innovid Forecast EPS vs Actual EPS

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