AdTheorent Holding Company, Inc.
ADTH · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $296,674 | $128,075 | $113,747 | $123,024 |
| - Cash | $69,202 | $70,261 | $74,339 | $73,061 |
| + Debt | $6,215 | $6,562 | $6,518 | $6,832 |
| Enterprise Value | $233,687 | $64,376 | $45,926 | $56,795 |
| Revenue | $34,857 | $59,658 | $40,890 | $37,587 |
| % Growth | -41.6% | 45.9% | 8.8% | – |
| Gross Profit | $13,809 | $30,136 | $18,871 | $16,852 |
| % Margin | 39.6% | 50.5% | 46.2% | 44.8% |
| EBITDA | -$1,804 | $2,692 | $5,084 | $3,034 |
| % Margin | -5.2% | 4.5% | 12.4% | 8.1% |
| Net Income | -$9,852 | $1,342 | -$4,194 | $8,082 |
| % Margin | -28.3% | 2.2% | -10.3% | 21.5% |
| EPS Diluted | -0.11 | 0.015 | -0.048 | 0.087 |
| % Growth | -858.6% | 130.5% | -154.6% | – |
| Operating Cash Flow | $1,232 | -$2,918 | $2,682 | -$975 |
| Capital Expenditures | -$1,481 | -$1,316 | -$1,518 | -$1,320 |
| Free Cash Flow | -$249 | -$4,234 | $1,164 | -$2,295 |