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 has compounded at 20.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$241.0M$324.0M$408.0M$474.0M$530.0M
Operating Profit$-14.0M$-33.0M$15.0M$17.0M$60.0M
Net Profit$-32.0M$-52.0M$15.0M$7.0M$38.0M
EPS$-0.21$-0.37$0.10$0.04$0.23
Op Margin-5.8%-10.2%3.7%3.6%11.4%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$850.0M$1.1B$1.2B$1.2B$1.2B
Total Liabilities$418.0M$362.0M$360.0M$282.0M$144.0M
Cash$52.0M$73.0M$87.0M$125.0M$84.0M
Borrowings$351.0M$245.0M$253.0M$183.0M$58.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$34.0M$64.0M$72.0M$132.0M$118.0M
Investing Cash Flow$-10.0M$-226.0M$-50.0M$-68.0M$-81.0M
Financing Cash Flow$0$272.0M$-16.0M$11.0M$3.0M
Net Cash Flow$24.0M$21.0M$14.0M$38.0M$-40.0M
Free Cash Flow$33.0M$50.0M$56.0M$98.0M$77.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.36
EV / EBITDA21.07
FCF Yield6.17%
Quick Ratio4.43
Interest Coverage555.24
Return 1Y—
Return 3Y—
Return 5Y—

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