NASDAQ · Financial Statements

Integral Ad Science Holding Corp. (IAS) Financial Statements

$10.34 NASDAQ: IAS Market Cap $1.74B

Integral Ad Science Holding Corp. most recently reported annual revenue of $530.0M, net profit of $38.0M. Revenue grew at an average annual rate of 20.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Integral Ad Science Holding Corp.: Revenue rose from $213.0M in 2019 to $530.0M in 2024, a change of +148.8% over 5 years; net profit was positive in 3 of 6 reported years; operating margin moved from -15.8% to 11.4%, a shift of +27.2 percentage points; the most recent year shows net profit of $38.0M.

Income Statement — 6 Years (USD millions)

Metric	2019	2020	2021	2022	2023	2024
Revenue	$213.0M	$241.0M	$324.0M	$408.0M	$474.0M	$530.0M
Operating Expenses	$247.0M	$255.0M	$357.0M	$393.0M	$457.0M	$470.0M
Operating Profit	$-34.0M	$-14.0M	$-33.0M	$15.0M	$17.0M	$60.0M
Operating Margin	-15.8%	-5.8%	-10.2%	3.7%	3.6%	11.4%
Other Income	$-33.0M	$-32.0M	$-23.0M	$-2.0M	$-12.0M	$-5.0M
Interest	$33.0M	$32.0M	$19.0M	$9.0M	$12.0M	$5.0M
Depreciation	$70.0M	$66.0M	$62.0M	$50.0M	$55.0M	$64.0M
Profit Before Tax	$-67.0M	$-45.0M	$-56.0M	$13.0M	$5.0M	$55.0M
Tax	$23.1M	$28.8M	$6.3M	$-17.5M	$-49.0M	$31.3M
Net Profit	$-51.0M	$-32.0M	$-52.0M	$15.0M	$7.0M	$38.0M
EPS	$-0.34	$-0.21	$-0.37	$0.10	$0.04	$0.23
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25
Revenue	$117.0M	$106.0M	$114.0M	$120.0M	$134.0M	$115.0M	$129.0M	$134.0M	$153.0M	$134.0M	$149.0M	$154.0M
Operating Expenses	$110.0M	$97.0M	$132.0M	$111.0M	$118.0M	$114.0M	$115.0M	$113.0M	$128.0M	$123.0M	$128.0M	$147.0M
Operating Profit	$7.0M	$10.0M	$-18.0M	$9.0M	$17.0M	$1.0M	$14.0M	$20.0M	$26.0M	$11.0M	$21.0M	$8.0M
Operating Margin	6.2%	9.0%	-16.0%	7.7%	12.3%	0.5%	11.0%	15.1%	16.7%	8.5%	14.0%	4.9%
Interest	$3.0M	$3.0M	$3.0M	$3.0M	$2.0M	$2.0M	$2.0M	$1.0M	$1.0M	$0	$0	$0
Profit Before Tax	$4.0M	$6.0M	$-21.0M	$6.0M	$14.0M	$-1.0M	$13.0M	$19.0M	$25.0M	$11.0M	$21.0M	$8.0M
Tax	$-179.1M	$49.0M	$135.8M	$325.7M	$27.5M	$9.7M	$39.0M	$14.7M	$38.8M	$29.8M	$22.3M	$13.8M
Net Profit	$11.0M	$3.0M	$8.0M	$-14.0M	$10.0M	$-1.0M	$8.0M	$16.0M	$15.0M	$8.0M	$16.0M	$7.0M
EPS	$0.07	$0.02	$0.05	$-0.09	$0.06	$-0.01	$0.05	$0.10	$0.09	$0.05	$0.10	$0.04

Over the 6 years reported for Integral Ad Science Holding Corp., borrowings decreased from $347.0M in 2019 to $58.0M in 2024, cash stood at $84.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.02 times.

Balance Sheet — 6 Years (USD millions)

Metric	2019	2020	2021	2022	2023	2024
Total Assets	$875.0M	$850.0M	$1.1B	$1.2B	$1.2B	$1.2B
Current Assets	$101.0M	$130.0M	$170.0M	$221.0M	$265.0M	$254.0M
Cash	$26.0M	$52.0M	$73.0M	$87.0M	$125.0M	$84.0M
Inventory	$0	$0	$0	$0	$0	$0
Receivables	$66.0M	$74.0M	$89.0M	$109.0M	$121.0M	$133.0M
Fixed Assets	$4.0M	$2.0M	$1.0M	$25.0M	$25.0M	$22.0M
Capital Work in Progress	$0	$0	$0	$0	$0	$0
Investments	$0	$0	$0	$0	$0	$0
Other Assets	$458.0M	$459.0M	$677.0M	$674.0M	$675.0M	$673.0M
Total Liabilities	$416.0M	$418.0M	$362.0M	$360.0M	$282.0M	$144.0M
Current Liabilities	$28.0M	$40.0M	$56.0M	$68.0M	$82.0M	$84.0M
Borrowings	$347.0M	$351.0M	$245.0M	$253.0M	$183.0M	$58.0M
Other Liabilities	$69.0M	$67.0M	$118.0M	$108.0M	$100.0M	$86.0M
Equity	$554.0M	$554.0M	$0	$0	$0	$0
Reserves	$460.0M	$431.0M	$767.0M	$808.0M	$909.0M	$1.0B

For Integral Ad Science Holding Corp., operating cash flow was positive in 5 of 6 reported years; free cash flow in the latest year was $77.0M; free cash flow was positive in 5 of 6 years.

Cash Flow Statement — 6 Years (USD millions)

Metric	2019	2020	2021	2022	2023	2024
Operating Cash Flow	$-2.0M	$34.0M	$64.0M	$72.0M	$132.0M	$118.0M
Investing Cash Flow	$-32.0M	$-10.0M	$-226.0M	$-50.0M	$-68.0M	$-81.0M
Financing Cash Flow	$-4.0M	$0	$272.0M	$-16.0M	$11.0M	$3.0M
Net Cash Flow	$-13.0M	$24.0M	$21.0M	$14.0M	$38.0M	$-40.0M
Free Cash Flow	$-9.0M	$33.0M	$50.0M	$56.0M	$98.0M	$77.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	1.36
EV / EBITDA	21.07
FCF Yield	6.17%
Quick Ratio	4.43
Interest Coverage	555.24
Return 1Y	—
Return 3Y	—
Return 5Y	—

Integral Ad Science Holding Corp. (IAS) financials — frequently asked questions

What is Integral Ad Science Holding Corp.'s annual revenue?

Integral Ad Science Holding Corp. (IAS) reported annual revenue of $530.0M in its most recent fiscal year.

What is Integral Ad Science Holding Corp.'s net profit?

Integral Ad Science Holding Corp. (IAS) reported net profit of $38.0M in its most recent fiscal year.

What is IAS EV/EBITDA?

Integral Ad Science Holding Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is 21.07.

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