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Integral Ad Science (IAS) Financials

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$6.52 +0.11 (+1.72%)
Closing price 04:00 PM Eastern
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$6.67 +0.15 (+2.30%)
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Annual Income Statements for Integral Ad Science

Annual Income Statements for Integral Ad Science

This table shows Integral Ad Science's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-51 -32 -52 15 7.24 38
Consolidated Net Income / (Loss)
-51 -32 -52 15 7.24 38
Net Income / (Loss) Continuing Operations
-51 -32 -52 15 7.24 38
Total Pre-Tax Income
-67 -45 -56 13 4.86 55
Total Operating Income
-34 -14 -33 15 17 60
Total Gross Profit
180 200 269 340 375 416
Total Revenue
213 241 324 415 474 530
Operating Revenue
213 241 324 415 474 530
Total Cost of Revenue
33 41 55 76 99 114
Operating Cost of Revenue
33 41 55 76 99 114
Total Operating Expenses
214 214 302 317 358 356
Selling, General & Admin Expense
32 33 79 80 112 96
Marketing Expense
71 66 86 106 118 122
Research & Development Expense
40 49 67 76 73 70
Depreciation Expense
70 66 62 50 55 64
Other Operating Expenses / (Income)
- 0.64 0.65 4.75 0.43 3.93
Total Other Income / (Expense), net
-33 -32 -23 -9.05 -12 -5.36
Interest & Investment Income
- -32 - -9.05 -12 -5.36
Income Tax Expense
-15 -13 -3.54 -2.29 -2.38 17
Basic Earnings per Share
($0.39) ($0.24) ($0.37) $0.10 $0.05 $0.23
Weighted Average Basic Shares Outstanding
131.61M 134.04M 143.54M 154.70M 156.27M 161.06M
Diluted Earnings per Share
($0.39) ($0.24) ($0.37) $0.10 $0.04 $0.23
Weighted Average Diluted Shares Outstanding
131.61M 134.04M 143.54M 157.26M 161.72M 165.47M
Weighted Average Basic & Diluted Shares Outstanding
- - 154.44M 154.42M 159.52M 163.80M

Quarterly Income Statements for Integral Ad Science

This table shows Integral Ad Science's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
0.77 11 3.15 7.68 -14 10 -1.26 7.69 16 15
Consolidated Net Income / (Loss)
0.77 11 3.15 7.68 -14 10 -1.26 7.69 16 15
Net Income / (Loss) Continuing Operations
0.77 11 3.15 7.68 -14 10 -1.26 7.69 16 15
Total Pre-Tax Income
2.05 4.12 6.17 -21 6.09 14 -1.39 13 19 25
Total Operating Income
-2.31 7.31 9.59 -18 9.20 17 0.54 14 20 26
Total Gross Profit
89 96 84 90 95 106 88 102 106 120
Total Revenue
108 117 106 114 120 134 115 129 134 153
Operating Revenue
108 117 106 114 120 134 115 129 134 153
Total Cost of Revenue
19 22 22 24 26 28 26 27 27 33
Operating Cost of Revenue
19 22 22 24 26 28 26 27 27 33
Total Operating Expenses
84 88 75 108 86 90 88 88 86 94
Selling, General & Admin Expense
20 24 21 42 23 26 21 25 25 24
Marketing Expense
28 28 26 32 30 30 32 30 30 31
Research & Development Expense
19 22 16 21 17 19 18 17 17 18
Depreciation Expense
13 13 13 14 14 15 15 16 16 17
Other Operating Expenses / (Income)
4.06 1.25 -0.52 -0.63 2.08 -0.50 1.57 0.32 -2.61 4.65
Total Other Income / (Expense), net
-2.62 -3.19 -3.42 -3.22 -3.11 -2.49 -1.93 -1.54 -1.33 -0.57
Income Tax Expense
1.29 -7.37 3.03 -29 20 3.86 -0.13 4.92 2.77 9.67
Basic Earnings per Share
$0.00 $0.08 $0.02 $0.05 ($0.09) $0.07 ($0.01) $0.05 $0.10 $0.09
Weighted Average Basic Shares Outstanding
155.39M 154.70M 154.32M 155.43M 157.06M 156.27M 159.39M 160.50M 161.66M 161.06M
Diluted Earnings per Share
$0.00 $0.08 $0.02 $0.05 ($0.09) $0.06 ($0.01) $0.05 $0.10 $0.09
Weighted Average Diluted Shares Outstanding
156.70M 157.26M 157.88M 162.63M 157.06M 161.72M 159.39M 163.75M 165.08M 165.47M
Weighted Average Basic & Diluted Shares Outstanding
153.83M 154.42M 154.93M 156.65M 157.85M 159.52M 160.54M 161.36M 162.67M 163.80M

Annual Cash Flow Statements for Integral Ad Science

This table details how cash moves in and out of Integral Ad Science's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-13 23 24 17 38 -39
Net Cash From Operating Activities
-1.85 34 64 72 132 118
Net Cash From Continuing Operating Activities
-1.85 34 64 72 132 118
Net Income / (Loss) Continuing Operations
-51 -32 -52 15 7.24 38
Consolidated Net Income / (Loss)
-51 -32 -52 15 7.24 38
Depreciation Expense
70 66 62 50 55 64
Amortization Expense
1.27 1.37 1.14 0.46 0.46 0.46
Non-Cash Adjustments To Reconcile Net Income
3.22 2.76 64 39 80 55
Changes in Operating Assets and Liabilities, net
-25 -3.53 -12 -33 -11 -40
Net Cash From Investing Activities
-25 -9.66 -200 -18 -35 -41
Net Cash From Continuing Investing Activities
-25 -9.66 -200 -18 -35 -41
Purchase of Property, Plant & Equipment
-7.46 -9.66 -14 -17 -34 -41
Acquisitions
-18 0.00 -186 -1.60 -0.97 0.00
Net Cash From Financing Activities
14 -1.70 160 -37 -59 -116
Net Cash From Continuing Financing Activities
14 -1.70 160 -37 -59 -116
Repayment of Debt
-3.18 -1.53 -359 -37 -145 -120
Repurchase of Common Equity
-3.17 -0.17 -8.43 -24 0.00 0.00
Issuance of Debt
20 0.00 245 15 75 0.00
Issuance of Common Equity
0.00 0.00 282 0.85 3.16 3.21
Other Financing Activities, net
0.00 0.00 1.08 7.16 7.99 0.41
Cash Interest Paid
28 21 17 8.51 11 4.90
Cash Income Taxes Paid
1.16 1.42 2.24 16 11 35

Quarterly Cash Flow Statements for Integral Ad Science

This table details how cash moves in and out of Integral Ad Science's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-0.62 11 7.52 4.21 -5.29 32 -40 -13 -15 29
Net Cash From Operating Activities
24 25 23 29 22 58 -1.13 26 25 68
Net Cash From Continuing Operating Activities
24 25 23 29 22 57 -1.13 26 27 66
Net Income / (Loss) Continuing Operations
0.77 11 3.15 7.68 -14 10 -1.26 7.69 16 15
Consolidated Net Income / (Loss)
0.77 11 3.15 7.68 -14 10 -1.26 7.69 16 15
Depreciation Expense
13 13 13 14 14 15 15 16 16 17
Amortization Expense
0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
Non-Cash Adjustments To Reconcile Net Income
8.73 9.59 12 42 14 11 20 14 11 10
Changes in Operating Assets and Liabilities, net
2.13 -9.10 -5.57 -34 7.62 21 -35 -12 -16 23
Net Cash From Investing Activities
-4.28 -5.82 -8.34 -8.40 -8.76 -9.23 -10 -9.87 -10 -10
Net Cash From Continuing Investing Activities
-4.28 -5.82 -8.34 -8.40 -8.76 -9.23 -10 -9.87 -11 -9.07
Purchase of Property, Plant & Equipment
-4.29 -5.82 -8.34 -8.40 -8.76 -8.26 -10 -9.87 -11 -9.07
Net Cash From Financing Activities
-21 -8.28 -7.10 -17 -19 -17 -28 -29 -30 -29
Net Cash From Continuing Financing Activities
-21 -8.28 -7.10 -17 -19 -17 -28 -29 -30 -29
Repayment of Debt
-15 -9.98 -85 -20 -20 -20 -30 -30 -30 -30
Issuance of Common Equity
0.39 0.46 0.79 0.62 0.83 0.92 1.39 0.82 0.12 0.88
Other Financing Activities, net
2.53 1.25 2.12 2.88 0.59 2.41 0.31 - - 0.10
Cash Interest Paid
2.52 2.96 3.00 2.86 3.02 2.35 1.88 1.74 1.00 0.29
Cash Income Taxes Paid
1.72 4.58 0.94 4.67 4.75 0.62 0.27 20 10 4.86

Annual Balance Sheets for Integral Ad Science

This table presents Integral Ad Science's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets
850 1,130 1,169 1,192 1,152
Total Current Assets
130 170 221 265 254
Cash & Equivalents
52 73 87 125 84
Restricted Cash
0.19 0.07 0.05 0.05 0.51
Accounts Receivable
74 89 109 121 133
Prepaid Expenses
4.10 7.63 25 19 37
Plant, Property, & Equipment, net
2.24 1.41 2.41 3.77 4.00
Total Noncurrent Assets
718 958 945 923 893
Goodwill
459 677 674 675 673
Intangible Assets
256 276 241 219 195
Noncurrent Deferred & Refundable Income Taxes
0.00 0.89 2.02 2.47 1.68
Other Noncurrent Operating Assets
3.56 4.14 28 26 24
Total Liabilities & Shareholders' Equity
850 1,130 1,169 1,192 1,152
Total Liabilities
418 362 360 282 144
Total Current Liabilities
40 56 68 82 84
Accounts Payable
39 56 61 72 73
Current Deferred Revenue
1.14 0.16 0.10 0.68 1.06
Other Current Liabilities
- 0.00 6.87 9.56 10
Total Noncurrent Liabilities
378 306 293 200 59
Long-Term Debt
351 243 223 154 34
Capital Lease Obligations
- - - 20 13
Noncurrent Deferred & Payable Income Tax Liabilities
25 54 45 20 3.12
Other Noncurrent Operating Liabilities
0.00 8.68 24 6.18 8.71
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
431 767 808 909 1,008
Total Preferred & Common Equity
0.00 767 808 909 1,008
Preferred Stock
0.00 0.00 0.00 0.00 0.00
Total Common Equity
431 767 808 909 1,008
Common Stock
554 782 810 901 965
Retained Earnings
-127 -15 0.78 8.95 47
Accumulated Other Comprehensive Income / (Loss)
4.52 -0.32 -2.90 -0.92 -3.67

Quarterly Balance Sheets for Integral Ad Science

This table presents Integral Ad Science's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
1,133 1,161 1,162 1,170 1,146 1,144 1,135
Total Current Assets
188 219 223 240 228 230 225
Cash & Equivalents
74 94 99 92 84 71 57
Restricted Cash
0.14 0.31 0.07 0.13 0.30 0.28 0.17
Accounts Receivable
93 103 113 129 111 121 130
Prepaid Expenses
21 21 12 19 32 38 38
Plant, Property, & Equipment, net
1.59 3.87 3.84 3.51 4.09 4.08 4.08
Total Noncurrent Assets
944 938 935 927 914 910 906
Goodwill
671 675 675 674 674 674 676
Intangible Assets
248 236 230 224 213 207 202
Noncurrent Deferred & Refundable Income Taxes
0.81 1.72 1.74 1.67 2.43 2.44 2.54
Other Noncurrent Operating Assets
23 26 28 27 24 26 26
Total Liabilities & Shareholders' Equity
1,133 1,161 1,162 1,170 1,146 1,144 1,135
Total Liabilities
358 334 284 292 221 197 152
Total Current Liabilities
51 55 59 69 53 61 61
Short-Term Debt
- - - - 9.12 9.48 10
Accounts Payable
44 48 50 60 42 51 49
Current Deferred Revenue
0.29 0.62 0.43 0.24 1.32 0.56 1.45
Other Current Liabilities
6.86 6.39 8.00 9.07 0.08 0.00 0.00
Total Noncurrent Liabilities
307 279 225 223 168 135 92
Long-Term Debt
233 213 193 174 124 94 64
Capital Lease Obligations
- - - - 18 18 16
Noncurrent Deferred & Payable Income Tax Liabilities
53 43 7.97 24 20 17 4.99
Other Noncurrent Operating Liabilities
21 23 24 25 6.17 6.17 6.19
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
775 828 878 879 925 948 982
Total Preferred & Common Equity
775 828 878 879 925 948 982
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
775 828 878 879 925 948 982
Common Stock
797 825 868 884 919 934 952
Retained Earnings
-11 4.86 13 -1.21 7.70 15 31
Accumulated Other Comprehensive Income / (Loss)
-12 -1.75 -1.97 -3.69 -1.98 -2.17 -1.28

Annual Metrics and Ratios for Integral Ad Science

This table displays calculated financial ratios and metrics derived from Integral Ad Science's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - -
Revenue Growth
0.00% 12.72% 34.44% 28.38% 14.22% 11.75%
EBITDA Growth
0.00% 40.67% -42.83% 117.08% 9.85% 72.11%
EBIT Growth
0.00% 58.92% -137.82% 145.92% 12.77% 253.30%
NOPAT Growth
0.00% 58.92% -137.82% 177.06% 43.07% 62.80%
Net Income Growth
0.00% 36.95% -61.97% 129.32% -52.92% 422.17%
EPS Growth
0.00% 38.46% -54.17% 127.03% -60.00% 475.00%
Operating Cash Flow Growth
0.00% 1,930.47% 87.39% 13.95% 81.63% -10.43%
Free Cash Flow Firm Growth
0.00% 0.00% 69.10% 104.35% 21.91% 136.94%
Invested Capital Growth
0.00% 0.00% 28.15% 0.84% 1.41% 1.33%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 3.74% 3.69% 3.67%
EBITDA Q/Q Growth
0.00% 0.00% 0.00% 8.32% 17.85% 10.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00% 165.59% 116.63% 17.52%
NOPAT Q/Q Growth
0.00% 0.00% 0.00% 1,923.76% 361.27% 8.92%
Net Income Q/Q Growth
0.00% 0.00% 0.00% 1,744.17% -15.44% 15.62%
EPS Q/Q Growth
0.00% 0.00% 0.00% 1,100.00% -33.33% 15.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 15.77% -1.40% 32.92% 9.41%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% 161.28% 260.01%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 1.07% -0.21% -4.46%
Profitability Metrics
- - - - - -
Gross Margin
84.49% 83.17% 83.13% 81.76% 79.06% 78.50%
EBITDA Margin
17.71% 22.11% 9.40% 15.90% 15.29% 23.55%
Operating Margin
-15.83% -5.77% -10.20% 3.65% 3.60% 11.39%
EBIT Margin
-15.83% -5.77% -10.20% 3.65% 3.60% 11.39%
Profit (Net Income) Margin
-24.05% -13.45% -16.21% 3.70% 1.53% 7.13%
Tax Burden Percent
76.89% 71.23% 93.68% 117.49% 149.05% 68.68%
Interest Burden Percent
197.66% 327.45% 169.57% 86.33% 28.41% 91.13%
Effective Tax Rate
0.00% 0.00% 0.00% -17.49% -49.05% 31.32%
Return on Invested Capital (ROIC)
0.00% -2.66% -2.77% 1.89% 2.68% 4.30%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -17.79% -15.28% 0.30% -17.06% -62.47%
Return on Net Nonoperating Assets (RNNOA)
0.00% -12.35% -5.98% 0.06% -1.84% -0.36%
Return on Equity (ROE)
0.00% -15.01% -8.75% 1.95% 0.84% 3.94%
Cash Return on Invested Capital (CROIC)
0.00% -202.66% -27.45% 1.06% 1.28% 2.98%
Operating Return on Assets (OROA)
0.00% -1.63% -3.34% 1.32% 1.45% 5.15%
Return on Assets (ROA)
0.00% -3.81% -5.30% 1.34% 0.61% 3.23%
Return on Common Equity (ROCE)
0.00% -15.01% -8.75% 1.95% 0.84% 3.94%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% -6.83% 1.90% 0.80% 3.75%
Net Operating Profit after Tax (NOPAT)
-24 -9.72 -23 18 25 41
NOPAT Margin
-11.08% -4.04% -7.14% 4.29% 5.37% 7.82%
Net Nonoperating Expense Percent (NNEP)
0.00% 15.13% 12.51% 1.59% 19.74% 66.77%
Return On Investment Capital (ROIC_SIMPLE)
- - - 1.73% 2.35% 3.93%
Cost of Revenue to Revenue
15.51% 16.83% 16.87% 18.24% 20.94% 21.50%
SG&A Expenses to Revenue
15.05% 13.68% 24.42% 19.18% 23.53% 18.06%
R&D to Revenue
18.93% 20.36% 20.72% 18.38% 15.37% 13.18%
Operating Expenses to Revenue
100.32% 88.94% 93.34% 76.43% 75.45% 67.11%
Earnings before Interest and Taxes (EBIT)
-34 -14 -33 15 17 60
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
38 53 30 66 73 125
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 0.63 4.46 1.67 2.50 1.68
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 151.79 12.10
Price to Revenue (P/Rev)
1.26 1.12 10.57 3.26 4.79 3.20
Price to Earnings (P/E)
0.00 0.00 0.00 87.96 313.83 44.93
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 1.14% 0.32% 2.23%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.78 3.83 1.58 2.42 1.71
Enterprise Value to Revenue (EV/Rev)
0.00 2.37 11.09 3.58 4.89 3.13
Enterprise Value to EBITDA (EV/EBITDA)
0.00 10.71 118.00 22.55 31.99 13.31
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 98.20 135.73 27.50
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 83.59 91.06 40.05
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 16.78 56.43 20.54 17.63 14.09
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 149.46 191.08 57.74
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 0.81 0.32 0.28 0.19 0.05
Long-Term Debt to Equity
0.00 0.81 0.32 0.28 0.19 0.05
Financial Leverage
0.00 0.69 0.39 0.19 0.11 0.01
Leverage Ratio
0.00 1.97 1.65 1.46 1.37 1.22
Compound Leverage Factor
0.00 6.45 2.80 1.26 0.39 1.11
Debt to Total Capital
0.00% 44.89% 24.04% 21.64% 16.00% 4.51%
Short-Term Debt to Total Capital
0.00% 0.04% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 44.84% 24.04% 21.64% 16.00% 4.51%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 55.11% 75.96% 78.36% 84.00% 95.49%
Debt to EBITDA
0.00 6.61 7.98 3.38 2.39 0.38
Net Debt to EBITDA
0.00 5.63 5.57 2.07 0.67 -0.30
Long-Term Debt to EBITDA
0.00 6.60 7.98 3.38 2.39 0.38
Debt to NOPAT
0.00 -36.17 -10.51 12.54 6.80 1.15
Net Debt to NOPAT
0.00 -30.82 -7.34 7.66 1.90 -0.90
Long-Term Debt to NOPAT
0.00 -36.13 -10.51 12.54 6.80 1.15
Altman Z-Score
0.00 0.53 5.95 2.81 5.47 7.97
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
0.00 3.21 3.01 3.26 3.21 3.02
Quick Ratio
0.00 3.10 2.88 2.90 2.98 2.58
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -741 -229 9.96 12 29
Operating Cash Flow to CapEx
-24.86% 351.24% 465.66% 434.22% 389.97% 290.79%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 -9.97 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
-0.06 0.00 2.77 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-0.28 0.00 2.17 0.00 0.00 0.00
Efficiency Ratios
- - - - - -
Asset Turnover
0.00 0.28 0.33 0.36 0.40 0.45
Accounts Receivable Turnover
0.00 3.27 3.98 4.18 4.11 4.17
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 107.28 176.98 217.17 153.49 136.40
Accounts Payable Turnover
0.00 1.04 1.15 1.29 1.49 1.57
Days Sales Outstanding (DSO)
0.00 111.49 91.81 87.32 88.72 87.45
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 350.88 318.60 282.18 244.37 232.44
Cash Conversion Cycle (CCC)
0.00 -239.39 -226.79 -194.86 -155.64 -144.99
Capital & Investment Metrics
- - - - - -
Invested Capital
0.00 731 937 945 958 971
Invested Capital Turnover
0.00 0.66 0.39 0.44 0.50 0.55
Increase / (Decrease) in Invested Capital
0.00 731 206 7.85 13 13
Enterprise Value (EV)
0.00 569 3,589 1,488 2,320 1,661
Market Capitalization
270 270 3,419 1,352 2,271 1,698
Book Value per Share
$0.00 $3.22 $4.98 $5.25 $5.76 $6.20
Tangible Book Value per Share
$0.00 ($2.11) ($1.21) ($0.70) $0.09 $0.86
Total Capital
0.00 783 1,010 1,031 1,083 1,056
Total Debt
0.00 351 243 223 173 48
Total Long-Term Debt
0.00 351 243 223 173 48
Net Debt
0.00 299 170 136 48 -37
Capital Expenditures (CapEx)
7.46 9.66 14 17 34 41
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 38 40 66 58 85
Debt-free Net Working Capital (DFNWC)
0.00 89 114 153 182 170
Net Working Capital (NWC)
0.00 89 114 153 182 170
Net Nonoperating Expense (NNE)
28 23 29 2.43 18 3.68
Net Nonoperating Obligations (NNO)
0.00 299 170 136 48 -37
Total Depreciation and Amortization (D&A)
72 67 63 51 55 64
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 15.59% 12.49% 16.00% 12.15% 16.09%
Debt-free Net Working Capital to Revenue
0.00% 37.17% 35.14% 36.93% 38.46% 32.12%
Net Working Capital to Revenue
0.00% 37.03% 35.14% 36.93% 38.46% 32.12%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($0.37) $0.10 $0.05 $0.23
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 143.54M 154.70M 156.27M 161.06M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($0.37) $0.10 $0.04 $0.23
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 143.54M 157.26M 161.72M 165.47M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 154.44M 154.42M 159.52M 163.80M
Normalized Net Operating Profit after Tax (NOPAT)
-24 -9.72 -18 11 12 41
Normalized NOPAT Margin
-11.08% -4.04% -5.71% 2.55% 2.52% 7.82%
Pre Tax Income Margin
-31.28% -18.89% -17.30% 3.15% 1.02% 10.38%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
-1.02 0.00 -1.44 0.00 0.00 0.00
NOPAT to Interest Expense
-0.72 0.00 -1.01 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-1.25 0.00 -2.03 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-0.94 0.00 -1.60 0.00 0.00 0.00
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-6.17% -0.52% -16.08% 153.87% 0.00% 0.00%

Quarterly Metrics and Ratios for Integral Ad Science

This table displays calculated financial ratios and metrics derived from Integral Ad Science's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
37.09% 14.60% 18.88% 13.28% 11.08% 14.36% 7.95% 13.51% 10.97% 13.96%
EBITDA Growth
-31.56% 33.46% 40.95% -123.60% 123.92% 54.27% -30.17% 755.60% 56.55% 36.34%
EBIT Growth
-91.69% 441.38% 181.20% -369.92% 498.66% 125.90% -94.40% 177.70% 119.40% 54.52%
NOPAT Growth
-2.26% 1,461.26% 145.36% -575.21% -2,309.44% -41.34% -92.31% 167.68% 182.92% 30.52%
Net Income Growth
107.84% 338.20% 171.44% 291.48% -1,892.57% -11.51% -139.89% 0.17% 217.02% 50.25%
EPS Growth
100.00% 366.67% 100.00% 400.00% 0.00% -25.00% -150.00% 0.00% 211.11% 50.00%
Operating Cash Flow Growth
429.46% -3.98% 105.20% 142.22% -9.46% 130.88% -104.93% -10.91% 15.40% 17.64%
Free Cash Flow Firm Growth
98.59% 0.00% 99.69% 79.73% -253.80% -110.89% -1,443.35% 62.52% 15.76% 313.09%
Invested Capital Growth
1.32% 0.84% 0.83% 3.49% 2.71% 1.41% 4.76% 2.64% 5.84% 1.33%
Revenue Q/Q Growth
7.97% 8.41% -9.66% 7.12% 5.88% 11.60% -14.72% 12.64% 3.51% 14.61%
EBITDA Q/Q Growth
-46.19% 94.11% 11.34% -120.29% 610.59% 33.73% -49.60% 90.52% 21.93% 16.46%
EBIT Q/Q Growth
-134.21% 416.68% 31.19% -289.89% 150.53% 79.45% -96.75% 2,534.82% 42.67% 26.38%
NOPAT Q/Q Growth
-132.13% 2,467.15% -76.04% -360.78% -62.92% 157.63% -96.86% 2,194.89% 99.61% -9.28%
Net Income Q/Q Growth
-60.89% 1,397.52% -72.61% 144.02% -279.09% 173.93% -112.35% 712.75% 109.22% -5.08%
EPS Q/Q Growth
-100.00% 0.00% -75.00% 150.00% -280.00% 166.67% -116.67% 600.00% 100.00% -10.00%
Operating Cash Flow Q/Q Growth
102.65% 2.27% -7.83% 26.81% -24.25% 160.77% -101.97% 2,392.93% -1.87% 165.83%
Free Cash Flow Firm Q/Q Growth
94.20% 196.33% -123.08% -1,471.93% -1.23% 97.04% -313.96% 61.82% -127.52% 107.50%
Invested Capital Q/Q Growth
-0.58% 1.07% 0.20% 2.79% -1.33% -0.21% 2.50% 0.71% 1.74% -4.46%
Profitability Metrics
- - - - - - - - - -
Gross Margin
82.30% 81.36% 79.56% 79.04% 78.73% 78.96% 77.16% 79.00% 79.50% 78.22%
EBITDA Margin
9.62% 17.23% 21.24% -4.02% 19.40% 23.25% 13.74% 23.23% 27.37% 27.81%
Operating Margin
-2.13% 6.22% 9.04% -16.02% 7.65% 12.29% 0.47% 10.97% 15.12% 16.67%
EBIT Margin
-2.13% 6.22% 9.04% -16.02% 7.65% 12.29% 0.47% 10.97% 15.12% 16.67%
Profit (Net Income) Margin
0.71% 9.78% 2.97% 6.75% -11.43% 7.57% -1.10% 5.96% 12.05% 9.98%
Tax Burden Percent
37.34% 279.13% 50.97% -35.82% -225.69% 72.49% 90.35% 60.97% 85.30% 61.23%
Interest Burden Percent
-88.99% 56.30% 64.37% 117.69% 66.21% 84.93% -258.66% 89.14% 93.44% 97.76%
Effective Tax Rate
62.66% -179.13% 49.03% 0.00% 325.69% 27.51% 0.00% 39.03% 14.70% 38.77%
Return on Invested Capital (ROIC)
-0.34% 7.67% 2.11% -5.22% -8.34% 4.44% 0.16% 3.38% 6.68% 5.61%
ROIC Less NNEP Spread (ROIC-NNEP)
0.65% 1.84% 0.87% 11.11% -2.50% 2.49% -1.60% 2.09% 4.70% -0.73%
Return on Net Nonoperating Assets (RNNOA)
0.14% 0.36% 0.15% 1.67% -0.36% 0.27% -0.17% 0.17% 0.29% 0.00%
Return on Equity (ROE)
-0.20% 8.03% 2.26% -3.55% -8.70% 4.71% -0.01% 3.55% 6.96% 5.61%
Cash Return on Invested Capital (CROIC)
0.00% 1.06% 1.45% -3.69% -2.09% 1.28% -4.07% -2.23% -1.82% 2.98%
Operating Return on Assets (OROA)
-0.77% 2.25% 3.38% -6.20% 3.04% 4.94% 0.20% 4.74% 6.71% 7.54%
Return on Assets (ROA)
0.26% 3.54% 1.11% 2.61% -4.54% 3.04% -0.46% 2.58% 5.35% 4.51%
Return on Common Equity (ROCE)
-0.20% 8.03% 2.26% -3.55% -8.70% 4.71% -0.01% 3.55% 6.96% 5.61%
Return on Equity Simple (ROE_SIMPLE)
-0.12% 0.00% 2.10% 2.63% 0.97% 0.00% 0.31% 0.30% 3.33% 0.00%
Net Operating Profit after Tax (NOPAT)
-0.86 20 4.89 -13 -21 12 0.38 8.63 17 16
NOPAT Margin
-0.80% 17.37% 4.61% -11.22% -17.26% 8.91% 0.33% 6.69% 12.90% 10.21%
Net Nonoperating Expense Percent (NNEP)
-0.99% 5.83% 1.25% -16.33% -5.83% 1.95% 1.76% 1.29% 1.97% 6.34%
Return On Investment Capital (ROIC_SIMPLE)
- 1.98% - - - 1.11% - - - 1.48%
Cost of Revenue to Revenue
17.70% 18.64% 20.44% 20.96% 21.27% 21.04% 22.84% 21.00% 20.50% 21.78%
SG&A Expenses to Revenue
18.60% 20.07% 19.53% 37.25% 18.79% 19.33% 18.67% 19.13% 18.98% 15.88%
R&D to Revenue
17.96% 18.97% 14.64% 18.57% 14.30% 14.19% 15.70% 13.56% 12.61% 11.47%
Operating Expenses to Revenue
77.99% 75.14% 70.52% 95.06% 71.08% 66.67% 76.69% 68.03% 64.38% 61.55%
Earnings before Interest and Taxes (EBIT)
-2.31 7.31 9.59 -18 9.20 17 0.54 14 20 26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
10 20 23 -4.57 23 31 16 30 37 43
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.45 1.67 2.66 3.17 2.12 2.50 1.70 1.65 1.78 1.68
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 151.79 41.88 23.71 16.65 12.10
Price to Revenue (P/Rev)
2.82 3.26 5.10 6.25 4.07 4.79 3.26 3.13 3.41 3.20
Price to Earnings (P/E)
0.00 87.96 126.93 120.71 217.59 313.83 554.73 547.54 53.36 44.93
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 1.14% 0.79% 0.83% 0.46% 0.32% 0.18% 0.18% 1.87% 2.23%
Enterprise Value to Invested Capital (EV/IC)
1.38 1.58 2.45 2.96 2.03 2.42 1.65 1.61 1.75 1.71
Enterprise Value to Revenue (EV/Rev)
3.21 3.58 5.37 6.47 4.25 4.89 3.40 3.23 3.48 3.13
Enterprise Value to EBITDA (EV/EBITDA)
21.12 22.55 32.00 59.24 31.59 31.99 24.96 16.07 15.67 13.31
Enterprise Value to EBIT (EV/EBIT)
225.51 98.20 108.84 0.00 246.36 135.73 204.00 39.89 34.60 27.50
Enterprise Value to NOPAT (EV/NOPAT)
0.00 83.59 108.29 0.00 351.95 91.06 291.43 438.61 46.69 40.05
Enterprise Value to Operating Cash Flow (EV/OCF)
17.51 20.54 27.57 28.42 19.63 17.63 15.25 15.44 16.50 14.09
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 149.46 170.02 0.00 0.00 191.08 0.00 0.00 0.00 57.74
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.30 0.28 0.26 0.22 0.20 0.19 0.16 0.13 0.09 0.05
Long-Term Debt to Equity
0.30 0.28 0.26 0.22 0.20 0.19 0.15 0.12 0.08 0.05
Financial Leverage
0.21 0.19 0.17 0.15 0.15 0.11 0.11 0.08 0.06 0.01
Leverage Ratio
1.45 1.46 1.44 1.39 1.39 1.37 1.32 1.26 1.24 1.22
Compound Leverage Factor
-1.29 0.82 0.93 1.63 0.92 1.17 -3.40 1.13 1.16 1.19
Debt to Total Capital
23.12% 21.64% 20.49% 18.05% 16.50% 16.00% 14.01% 11.39% 8.45% 4.51%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.85% 0.89% 0.95% 0.00%
Long-Term Debt to Total Capital
23.12% 21.64% 20.49% 18.05% 16.50% 16.00% 13.16% 10.51% 7.50% 4.51%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
76.88% 78.36% 79.51% 81.95% 83.50% 84.00% 85.99% 88.61% 91.55% 95.49%
Debt to EBITDA
3.83 3.38 2.94 3.98 2.82 2.39 2.29 1.22 0.80 0.38
Net Debt to EBITDA
2.61 2.07 1.64 1.95 1.32 0.67 1.01 0.51 0.29 -0.30
Long-Term Debt to EBITDA
3.83 3.38 2.94 3.98 2.82 2.39 2.15 1.12 0.71 0.38
Debt to NOPAT
-238.78 12.54 9.95 -76.38 31.43 6.80 26.77 33.16 2.38 1.15
Net Debt to NOPAT
-163.21 7.66 5.53 -37.35 14.71 1.90 11.80 13.87 0.88 -0.90
Long-Term Debt to NOPAT
-238.78 12.54 9.95 -76.38 31.43 6.80 25.15 30.58 2.11 1.15
Altman Z-Score
2.37 2.79 4.54 6.41 4.42 5.47 4.89 5.44 7.60 7.87
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
3.67 3.26 4.01 3.80 3.47 3.21 4.32 3.76 3.71 3.02
Quick Ratio
3.26 2.90 3.61 3.60 3.20 2.98 3.70 3.13 3.08 2.58
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-13 13 -2.90 -46 -46 -1.37 -45 -17 -39 2.91
Operating Cash Flow to CapEx
568.38% 427.96% 275.19% 346.71% 251.88% 696.27% -10.99% 262.80% 224.89% 745.93%
Free Cash Flow to Firm to Interest Expense
-4.98 0.00 -0.85 0.00 0.00 0.00 -23.22 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
9.30 0.00 6.72 0.00 0.00 0.00 -0.59 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
7.66 0.00 4.28 0.00 0.00 0.00 -5.93 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.36 0.36 0.37 0.39 0.40 0.40 0.42 0.43 0.44 0.45
Accounts Receivable Turnover
4.82 4.18 4.49 4.31 4.12 4.11 4.51 4.27 3.96 4.17
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
266.20 217.17 164.67 164.39 179.52 153.49 121.32 125.91 134.87 136.40
Accounts Payable Turnover
1.61 1.29 1.69 1.88 1.79 1.49 2.31 2.11 2.00 1.57
Days Sales Outstanding (DSO)
75.69 87.32 81.35 84.77 88.51 88.72 80.93 85.44 92.13 87.45
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
226.74 282.18 215.45 194.07 203.84 244.37 157.97 172.81 182.07 232.44
Cash Conversion Cycle (CCC)
-151.05 -194.86 -134.10 -109.30 -115.32 -155.64 -77.04 -87.37 -89.94 -144.99
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
935 945 946 973 960 958 991 999 1,016 971
Invested Capital Turnover
0.43 0.44 0.46 0.47 0.48 0.50 0.50 0.51 0.52 0.55
Increase / (Decrease) in Invested Capital
12 7.85 7.79 33 25 13 45 26 56 13
Enterprise Value (EV)
1,287 1,488 2,322 2,880 1,944 2,320 1,640 1,611 1,778 1,661
Market Capitalization
1,128 1,352 2,204 2,786 1,863 2,271 1,574 1,560 1,744 1,698
Book Value per Share
$4.98 $5.25 $5.36 $5.65 $5.61 $5.76 $5.80 $5.90 $6.09 $6.20
Tangible Book Value per Share
($0.93) ($0.70) ($0.53) ($0.17) ($0.13) $0.09 $0.24 $0.41 $0.65 $0.86
Total Capital
1,008 1,031 1,041 1,072 1,052 1,083 1,076 1,069 1,073 1,056
Total Debt
233 223 213 193 174 173 151 122 91 48
Total Long-Term Debt
233 223 213 193 174 173 142 112 80 48
Net Debt
159 136 119 95 81 48 66 51 33 -37
Capital Expenditures (CapEx)
4.29 5.82 8.34 8.40 8.76 8.26 10 9.87 11 9.07
Debt-free, Cash-free Net Working Capital (DFCFNWC)
63 66 70 66 78 58 100 107 117 85
Debt-free Net Working Capital (DFNWC)
137 153 165 165 171 182 184 178 175 170
Net Working Capital (NWC)
137 153 165 165 171 182 175 169 164 170
Net Nonoperating Expense (NNE)
-1.63 8.92 1.74 -20 -7.02 1.80 1.63 0.94 1.13 0.35
Net Nonoperating Obligations (NNO)
159 136 119 95 81 48 66 51 33 -37
Total Depreciation and Amortization (D&A)
13 13 13 14 14 15 15 16 16 17
Debt-free, Cash-free Net Working Capital to Revenue
15.71% 16.00% 16.15% 14.74% 17.13% 12.15% 20.68% 21.51% 22.94% 16.09%
Debt-free Net Working Capital to Revenue
34.14% 36.93% 38.07% 36.94% 37.32% 38.46% 38.13% 35.74% 34.13% 32.12%
Net Working Capital to Revenue
34.14% 36.93% 38.07% 36.94% 37.32% 38.46% 36.24% 33.83% 32.13% 32.12%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.08 $0.02 $0.05 ($0.09) $0.07 ($0.01) $0.05 $0.10 $0.09
Adjusted Weighted Average Basic Shares Outstanding
155.39M 154.70M 154.32M 155.43M 157.06M 156.27M 159.39M 160.50M 161.66M 161.06M
Adjusted Diluted Earnings per Share
$0.00 $0.08 $0.02 $0.05 ($0.09) $0.06 ($0.01) $0.05 $0.10 $0.09
Adjusted Weighted Average Diluted Shares Outstanding
156.70M 157.26M 157.88M 162.63M 157.06M 161.72M 159.39M 163.75M 165.08M 165.47M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
153.83M 154.42M 154.93M 156.65M 157.85M 159.52M 160.54M 161.36M 162.67M 163.80M
Normalized Net Operating Profit after Tax (NOPAT)
-1.62 5.12 4.89 -13 6.44 12 0.38 8.63 17 16
Normalized NOPAT Margin
-1.49% 4.36% 4.61% -11.22% 5.35% 8.91% 0.33% 6.69% 12.90% 10.21%
Pre Tax Income Margin
1.90% 3.50% 5.82% -18.86% 5.06% 10.44% -1.21% 9.78% 14.13% 16.30%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-0.88 0.00 2.81 0.00 0.00 0.00 0.28 0.00 0.00 0.00
NOPAT to Interest Expense
-0.33 0.00 1.43 0.00 0.00 0.00 0.20 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
-2.52 0.00 0.36 0.00 0.00 0.00 -5.06 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
-1.97 0.00 -1.01 0.00 0.00 0.00 -5.15 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-2,797.75% 153.87% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Integral Ad Science's Financials

When does Integral Ad Science's fiscal year end?

According to the most recent income statement we have on file, Integral Ad Science's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Integral Ad Science's net income changed over the last 5 years?

Integral Ad Science's net income appears to be on a downward trend, with a most recent value of $37.80 million in 2024, falling from -$51.35 million in 2019. The previous period was $7.24 million in 2023.

What is Integral Ad Science's operating income?
Integral Ad Science's total operating income in 2024 was $60.39 million, based on the following breakdown:
  • Total Gross Profit: $416.14 million
  • Total Operating Expenses: $355.76 million
How has Integral Ad Science revenue changed over the last 5 years?

Over the last 5 years, Integral Ad Science's total revenue changed from $213.49 million in 2019 to $530.10 million in 2024, a change of 148.3%.

How much debt does Integral Ad Science have?

Integral Ad Science's total liabilities were at $143.56 million at the end of 2024, a 49.1% decrease from 2023, and a 65.7% decrease since 2020.

How much cash does Integral Ad Science have?

In the past 4 years, Integral Ad Science's cash and equivalents has ranged from $51.73 million in 2020 to $124.76 million in 2023, and is currently $84.47 million as of their latest financial filing in 2024.

How has Integral Ad Science's book value per share changed over the last 5 years?

Over the last 5 years, Integral Ad Science's book value per share changed from 0.00 in 2019 to 6.20 in 2024, a change of 619.7%.



This page (NASDAQ:IAS) was last updated on 4/17/2025 by MarketBeat.com Staff
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