AdTheorent Holding Company Inc
NASDAQ:ADTH
Income Statement
Earnings Waterfall
AdTheorent Holding Company Inc
Revenue
|
170.8m
USD
|
Cost of Revenue
|
-89.1m
USD
|
Gross Profit
|
81.7m
USD
|
Operating Expenses
|
-84.4m
USD
|
Operating Income
|
-2.8m
USD
|
Other Expenses
|
2.8m
USD
|
Net Income
|
7k
USD
|
Income Statement
AdTheorent Holding Company Inc
Dec-2019 | Dec-2020 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
120
N/A
|
121
+0%
|
165
+37%
|
89
-46%
|
132
+48%
|
169
+29%
|
166
-2%
|
165
-1%
|
160
-3%
|
163
+2%
|
171
+5%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(60)
|
(60)
|
(78)
|
(43)
|
(64)
|
(84)
|
(83)
|
(84)
|
(84)
|
(86)
|
(89)
|
|
Gross Profit |
61
N/A
|
62
+1%
|
88
+42%
|
46
-47%
|
68
+47%
|
86
+27%
|
83
-4%
|
80
-3%
|
76
-6%
|
77
+1%
|
82
+7%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(47)
|
(49)
|
(87)
|
(60)
|
(80)
|
(100)
|
(81)
|
(79)
|
(76)
|
(75)
|
(84)
|
|
Selling, General & Administrative |
(33)
|
(34)
|
(68)
|
(48)
|
(63)
|
(78)
|
(59)
|
(58)
|
(56)
|
(55)
|
(58)
|
|
Research & Development |
(8)
|
(9)
|
(12)
|
(8)
|
(13)
|
(16)
|
(17)
|
(16)
|
(15)
|
(15)
|
(20)
|
|
Depreciation & Amortization |
(6)
|
(6)
|
(6)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Operating Income |
14
N/A
|
12
-11%
|
1
-92%
|
(14)
N/A
|
(13)
+9%
|
(14)
-14%
|
1
N/A
|
2
+36%
|
(0)
N/A
|
1
N/A
|
(3)
N/A
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
2
|
|
Non-Reccuring Items |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(2)
|
1
|
30
|
(11)
|
45
|
53
|
26
|
68
|
12
|
5
|
2
|
|
Pre-Tax Income |
8
N/A
|
10
+27%
|
29
+203%
|
(24)
N/A
|
33
N/A
|
40
+20%
|
30
-26%
|
70
+136%
|
13
-81%
|
9
-35%
|
2
-82%
|
|
Net Income | ||||||||||||
Tax Provision |
(2)
|
(3)
|
(3)
|
1
|
1
|
0
|
(1)
|
(4)
|
3
|
(2)
|
(2)
|
|
Income from Continuing Operations |
6
|
7
|
25
|
(23)
|
35
|
40
|
29
|
66
|
16
|
6
|
0
|
|
Income to Minority Interest |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
6
N/A
|
7
+33%
|
26
+259%
|
(22)
N/A
|
36
N/A
|
41
+16%
|
29
-29%
|
66
+125%
|
16
-75%
|
6
-61%
|
0
-100%
|
|
EPS (Diluted) |
0.06
N/A
|
0.09
+50%
|
0.31
+244%
|
-0.26
N/A
|
0.38
N/A
|
0.44
+16%
|
0.32
-27%
|
0.75
+134%
|
0.17
-77%
|
0.06
-65%
|
0
N/A
|