AdTheorent Holding Company, Inc.
ADTH · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $35 | $60 | $41 | $38 |
| % Growth | -41.6% | 45.9% | 8.8% | – |
| Cost of Goods Sold | $21 | $30 | $22 | $21 |
| Gross Profit | $14 | $30 | $19 | $17 |
| % Margin | 39.6% | 50.5% | 46.2% | 44.8% |
| R&D Expenses | $3 | $10 | $4 | $3 |
| G&A Expenses | $6 | $6 | $4 | $4 |
| SG&A Expenses | $17 | $20 | $15 | $14 |
| Sales & Mktg Exp. | $11 | $14 | $11 | $11 |
| Other Operating Expenses | -$0 | $0 | -$0 | $0 |
| Operating Expenses | $17 | $29 | $19 | $18 |
| Operating Income | -$3 | $1 | -$0 | -$1 |
| % Margin | -9.3% | 2.3% | -0.4% | -1.9% |
| Other Income/Exp. Net | -$5 | $1 | $2 | $1 |
| Pre-Tax Income | -$11 | $2 | $2 | $0 |
| Tax Expense | -$1 | $1 | $6 | -$8 |
| Net Income | -$10 | $1 | -$4 | $8 |
| % Margin | -28.3% | 2.2% | -10.3% | 21.5% |
| EPS | -0.11 | 0.015 | -0.048 | 0.092 |
| % Growth | -823.7% | 131.9% | -151.7% | – |
| EPS Diluted | -0.11 | 0.015 | -0.048 | 0.087 |
| Weighted Avg Shares Out | 90 | 88 | 88 | 88 |
| Weighted Avg Shares Out Dil | 90 | 93 | 88 | 93 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $0 |
| Interest Expense | $0 | $0 | $1 | $0 |
| Depreciation & Amortization | $1 | $2 | $2 | $2 |
| EBITDA | -$2 | $3 | $5 | $3 |
| % Margin | -5.2% | 4.5% | 12.4% | 8.1% |