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Integral Ad Science (IAS)
NASDAQ:IAS
US Market

Integral Ad Science Financial Statements

62 Followers

Integral Ad Science Financial Overview

Integral Ad Science's market cap is currently ―. The company's EPS TTM is $-0.074; its P/E ratio is -95.99; Integral Ad Science is scheduled to report earnings on November 9, 2022, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 100.33M$ 89.24M$ 102.47M$ 79.01M$ 75.08M
Gross Profit$ 82.20M$ 72.68M$ 86.09M$ 65.17M$ 62.15M
EBIT$ 6.75M$ 3.41M$ -2.14M$ -4.92M$ -32.94M
EBITDA$ 19.26M$ 15.87M$ 15.05M$ 11.18M$ -18.34M
Net Income Common Stockholders$ 1.96M$ 1.16M$ -4.82M$ -9.78M$ -35.06M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 50.75M$ 51.73M$ 63.78M$ 73.21M$ 73.23M
Total Assets$ 1.14B$ 1.15B$ 1.13B$ 1.08B$ 852.31M
Total Debt$ 232.73M$ 242.90M$ 254.35M$ 265.12M$ 353.05M
Net Debt$ 181.98M$ 191.17M$ 190.57M$ 191.91M$ 279.81M
Total Liabilities$ 357.50M$ 372.82M$ 362.35M$ 331.25M$ 418.47M
Stockholders Equity$ 425.60M$ 431.48M$ 433.84M$ 753.63M$ 767.19M
Cash Flow
Free Cash Flow$ 8.44M$ 8.18M$ 22.93M$ 2.05M$ 23.64M
Operating Cash Flow$ 12.02M$ 11.19M$ 25.94M$ 4.60M$ 25.36M
Investing Cash Flow$ -5.18M$ -3.00M$ -23.24M$ -168.75M$ -1.72M
Financing Cash Flow$ -9.10M$ 598.00K$ 6.98M$ 156.32M$ -1.78M
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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