ironSource (IS)

ironSource (IS) Financial Statements


ironSource Financial Overview

ironSource's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; ironSource is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 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
Currency in USD

ironSource Earnings and Revenue History

ironSource Debt to Assets

ironSource Cash Flow

ironSource Forecast EPS vs Actual EPS

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