Integral Ad Science (IAS)
US Market

Integral Ad Science (IAS) Financial Statements


Integral Ad Science Financial Overview

Integral Ad Science's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Integral Ad Science is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 120.33M$ 113.65M$ 106.09M$ 117.44M$ 101.34M
Gross Profit$ 96.81M$ 89.20M$ 106.61M$ 116.75M$ 82.17M
EBIT$ 13.36M$ -19.47M$ 9.59M$ 7.31M$ 4.67M
EBITDA-$ -5.83M$ 22.41M$ 95.88M$ 17.29M
Net Income Common Stockholders$ -9.59M$ 7.68M$ 3.15M$ 11.49M$ 767.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 92.25M$ 98.87M$ 94.73M$ 86.92M$ 73.64M
Total Assets$ 1.17B$ 1.16B$ 1.16B$ 1.17B$ 1.13B
Total Debt$ 202.94M$ 223.94M$ 241.49M$ 252.89M$ 259.36M
Net Debt$ 110.69M$ 125.07M$ 146.75M$ 165.96M$ 185.72M
Total Liabilities$ 291.63M$ 283.84M$ 333.66M$ 1.17B$ 357.95M
Stockholders Equity$ 878.65M$ 878.21M$ 827.76M$ 808.22M$ 775.18M
Cash Flow-
Free Cash Flow-$ 28.58M$ 21.67M$ 23.81M$ 20.07M
Operating Cash Flow$ 22.05M$ 29.11M$ 22.96M$ 24.91M$ 24.36M
Investing Cash Flow$ -8.76M$ -8.40M$ -8.34M$ -5.82M$ -4.28M
Financing Cash Flow$ -18.58M$ -16.50M$ -7.10M$ -8.28M$ -20.69M
Currency in USD

Integral Ad Science Earnings and Revenue History

Integral Ad Science Debt to Assets

Integral Ad Science Cash Flow

Integral Ad Science Forecast EPS vs Actual EPS

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