Integral Ad Science Holding Corp.
IAS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,693,038 | $1,371,308 | $1,318,990 | $1,697,998 |
| - Cash | $129,204 | $90,687 | $59,120 | $84,469 |
| + Debt | $24,778 | $27,803 | $38,283 | $57,747 |
| Enterprise Value | $1,588,612 | $1,308,424 | $1,298,153 | $1,671,276 |
| Revenue | $154,358 | $149,204 | $134,066 | $153,038 |
| % Growth | 3.5% | 11.3% | -12.4% | – |
| Gross Profit | $118,805 | $114,855 | $103,940 | $119,706 |
| % Margin | 77% | 77% | 77.5% | 78.2% |
| EBITDA | $17,078 | $32,412 | $27,914 | $42,447 |
| % Margin | 11.1% | 21.7% | 20.8% | 27.7% |
| Net Income | $7,045 | $16,408 | $7,993 | $15,271 |
| % Margin | 4.6% | 11% | 6% | 10% |
| EPS Diluted | 0.04 | 0.1 | 0.05 | 0.092 |
| % Growth | -60% | 100% | -45.5% | – |
| Operating Cash Flow | $49,108 | $55,237 | $3,529 | $67,648 |
| Capital Expenditures | -$149 | -$160 | -$554 | -$10,082 |
| Free Cash Flow | $48,959 | $55,077 | $2,975 | $57,566 |