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ironSource (IS)
NYSE:IS
ironSource (IS) Financial Statements
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ironSource Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 182.78M | $ 189.66M | $ 158.27M | $ 140.45M | $ 135.04M |
| Gross Profit | $ 142.20M | $ 149.58M | $ 133.71M | $ 118.69M | $ 112.27M |
| EBIT | $ 7.63M | $ 16.79M | $ 27.82M | $ 23.40M | $ 16.24M |
| EBITDA | $ 25.02M | $ 30.52M | $ 34.52M | $ 29.61M | $ 22.12M |
| Net Income Common Stockholders | $ 12.73M | $ 13.77M | $ 20.80M | $ 18.77M | $ 10.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 386.51M | $ 441.23M | $ 778.26M | $ 787.96M | $ 706.80M |
| Total Assets | $ 1.56B | $ 1.55B | $ 1.45B | $ 1.34B | $ 1.26B |
| Total Debt | $ 38.45M | $ 40.38M | $ 37.60M | $ 34.66M | $ 37.30M |
| Net Debt | $ -348.07M | $ -400.85M | $ -740.66M | $ -753.30M | $ -669.49M |
| Total Liabilities | $ 375.96M | $ 406.77M | $ 348.25M | $ 289.57M | $ 250.76M |
| Stockholders Equity | $ 1.18B | $ 1.15B | $ 1.10B | $ 1.05B | $ 1.01B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -50.08M | $ 15.36M | $ 25.69M | $ 88.03M | $ 9.42M |
| Operating Cash Flow | $ -45.30M | $ 20.59M | $ 28.74M | $ 90.86M | $ 12.29M |
| Investing Cash Flow | $ -158.75M | $ -358.86M | $ -40.41M | $ -2.80M | $ -22.87M |
| Financing Cash Flow | $ 1.20M | $ 2.48M | $ 738.00K | $ -7.54M | $ 591.50M |
ironSource Forecast EPS vs Actual EPS
Currently, no data available
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