AdTheorent Holding Company, Inc.
NASDAQ:ADTH
3.205 (USD) • At close June 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 34.857 | 59.658 | 40.89 | 37.587 | 32.674 | 51.781 | 37.584 | 42.476 | 34.241 | 54.997 | 39.534 | 39.867 | 30.967 | 47.105 |
| Cost of Revenue
| 21.048 | 29.522 | 22.019 | 20.735 | 18.387 | 25.237 | 19.581 | 20.854 | 17.772 | 0 | 0.504 | 0.764 | 0 | 0 |
| Gross Profit
| 13.809 | 30.136 | 18.871 | 16.852 | 14.287 | 26.544 | 18.003 | 21.622 | 16.469 | 54.997 | 39.03 | 39.103 | 30.967 | 47.105 |
| Gross Profit Ratio
| 0.396 | 0.505 | 0.462 | 0.448 | 0.437 | 0.513 | 0.479 | 0.509 | 0.481 | 1 | 0.987 | 0.981 | 1 | 1 |
| Reseach & Development Expenses
| 3.029 | 10.225 | 3.794 | 3.368 | 3.291 | 4.251 | 3.955 | 4.153 | 4.285 | 4.347 | 2.913 | 2.67 | 2.463 | 2.715 |
| General & Administrative Expenses
| 5.771 | 6.183 | 4.113 | 3.589 | 22.323 | 30.501 | 24.31 | 5.103 | 23.373 | 47.639 | 22.29 | 26.24 | 17.025 | 23.761 |
| Selling & Marketing Expenses
| 10.862 | 13.719 | 11.119 | 10.624 | 10.307 | 11.478 | 11.127 | 11.083 | 10.33 | 13.11 | 9.209 | 8.422 | 8.058 | 9.418 |
| SG&A
| 14.034 | 18.53 | 15.232 | 14.213 | 32.63 | 41.979 | 35.437 | 16.186 | 33.703 | 60.749 | 31.499 | 34.662 | 25.083 | 33.179 |
| Other Expenses
| -0.004 | 0.049 | -0.012 | 0.004 | -0.041 | 0.003 | -0.005 | -0.001 | -0.018 | 0.002 | 0 | 0.02 | 0 | 0.006 |
| Operating Expenses
| 17.063 | 28.755 | 19.026 | 17.581 | 35.921 | 46.23 | 39.392 | 20.339 | 37.988 | 65.096 | 34.412 | 37.332 | 27.546 | 35.894 |
| Operating Income
| -3.254 | 1.381 | -0.155 | -0.729 | -3.247 | 0.292 | -1.808 | 1.283 | -3.747 | -10.099 | 5.122 | 2.535 | 3.421 | 11.211 |
| Operating Income Ratio
| -0.093 | 0.023 | -0.004 | -0.019 | -0.099 | 0.006 | -0.048 | 0.03 | -0.109 | -0.184 | 0.13 | 0.064 | 0.11 | 0.238 |
| Total Other Income Expenses Net
| -5.002 | 0.615 | 2.215 | 1.145 | 0.374 | 3.553 | 8.628 | 55.884 | -39.568 | 29.588 | -0.598 | -0.59 | -0.6 | -0.709 |
| Income Before Tax
| -10.601 | 1.996 | 2.06 | 0.416 | -2.873 | 9.104 | 6.82 | 57.167 | -43.315 | 19.489 | 4.524 | 1.945 | 2.821 | 10.502 |
| Income Before Tax Ratio
| -0.304 | 0.033 | 0.05 | 0.011 | -0.088 | 0.176 | 0.181 | 1.346 | -1.265 | 0.354 | 0.114 | 0.049 | 0.091 | 0.223 |
| Income Tax Expense
| -0.749 | 0.654 | 6.254 | -7.666 | 2.35 | 1.528 | 1.095 | -0.61 | -1.025 | 0.219 | 1.569 | 0.584 | 0.988 | 2.995 |
| Net Income
| -9.852 | 1.342 | -4.194 | 8.082 | -5.223 | 7.576 | 5.725 | 57.777 | -42.29 | 19.515 | 3.153 | 1.532 | 2.003 | 7.615 |
| Net Income Ratio
| -0.283 | 0.022 | -0.103 | 0.215 | -0.16 | 0.146 | 0.152 | 1.36 | -1.235 | 0.355 | 0.08 | 0.038 | 0.065 | 0.162 |
| EPS
| -0.11 | 0.015 | -0.048 | 0.092 | -0.06 | 0.087 | 0.062 | 0.67 | -0.5 | 0.31 | 0.037 | 0.018 | 0.023 | 0.089 |
| EPS Diluted
| -0.11 | 0.015 | -0.048 | 0.087 | -0.06 | 0.083 | 0.062 | 0.62 | -0.49 | 0.28 | 0.037 | 0.018 | 0.023 | 0.089 |
| EBITDA
| -1.804 | 3.827 | 0.647 | 0.758 | -1.103 | 2.3 | -8.41 | -52.705 | -1.677 | -10.097 | 7.252 | 4.677 | 5.523 | 13.305 |
| EBITDA Ratio
| -0.052 | 0.064 | 0.016 | 0.02 | -0.034 | 0.044 | -0.224 | -1.241 | -0.049 | -0.184 | 0.183 | 0.117 | 0.178 | 0.282 |