AdTheorent Holding Company, Inc.
ADTH · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $170,809 | $166,082 | $165,365 | $121,015 |
| % Growth | 2.8% | 0.4% | 36.6% | – |
| Cost of Goods Sold | $94,963 | $83,444 | $77,770 | $59,458 |
| Gross Profit | $75,846 | $82,638 | $87,595 | $61,557 |
| % Margin | 44.4% | 49.8% | 53% | 50.9% |
| R&D Expenses | $20,497 | $16,644 | $12,393 | $9,709 |
| G&A Expenses | $17,821 | $104,141 | $113,194 | $67,584 |
| SG&A Expenses | $63,590 | $148,159 | $151,993 | $99,192 |
| Sales & Mktg Exp. | $45,769 | $44,018 | $38,799 | $31,608 |
| Other Operating Expenses | -$49 | -$21 | $22 | $646 |
| Operating Expenses | $78,430 | $164,803 | $164,386 | $108,901 |
| Operating Income | -$2,584 | -$82,165 | -$7,492 | $12,114 |
| % Margin | -1.5% | -49.5% | -4.5% | 10% |
| Other Income/Exp. Net | $4,349 | $28,497 | $27,800 | -$2,639 |
| Pre-Tax Income | $1,599 | $29,776 | $28,779 | $9,475 |
| Tax Expense | $1,592 | $988 | $3,360 | $2,780 |
| Net Income | $7 | $29,338 | $26,203 | $7,327 |
| % Margin | 0% | 17.7% | 15.8% | 6.1% |
| EPS | 0 | 0.34 | 0.31 | 0.086 |
| % Growth | -100% | 9.7% | 262.6% | – |
| EPS Diluted | 0 | 0.32 | 0.31 | 0.086 |
| Weighted Avg Shares Out | 87,985 | 86,223 | 85,744 | 85,744 |
| Weighted Avg Shares Out Dil | 92,466 | 92,622 | 85,744 | 85,744 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,465 | $263 | $2,404 | $3,285 |
| Interest Expense | $0 | $263 | $2,404 | $3,285 |
| Depreciation & Amortization | $9,065 | $63,140 | $8,493 | $8,780 |
| EBITDA | $6,481 | -$19,025 | $1,001 | $21,540 |
| % Margin | 3.8% | -11.5% | 0.6% | 17.8% |