Integral Ad Science Holding
IAS · NASDAQ
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Key indicators
IAS profitability and balance sheet ratios
EPS $0.0415 in Q3 FY25, down 57.4% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY23 | $0.0585 |
| Q1 FY24 | -$0.0079 |
| Q2 FY24 | $0.047 |
| Q3 FY24 | $0.0975 |
| Q4 FY24 | $0.0909 |
| Q1 FY25 | $0.0479 |
| Q2 FY25 | $0.098 |
| Q3 FY25 | $0.0415 |
Where the money went
Q3 FY25, from revenue to net income
Integral Ad Science Holding brought in $154.4M of revenue in Q3 FY25, +15.6% on a year earlier. 5¢ of every dollar became profit.
- Revenue
- $154.4M
- Costs, expenses and taxes
- $147.3M
- Net income
- $7.0M
- Net margin
- 4.6%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Revenue | $134.1M | $149.2M | $154.4M |
| Gross profit | $103.9M | $114.9M | $118.8M |
| Operating income | $9.5M | $15.2M | $8.2M |
| Net income | $8.0M | $16.4M | $7.0M |
| Diluted EPS | $0.05 | $0.10 | $0.04 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $1.1B | $1.2B | $1.2B |
| Total liabilities | $0.1B | $0.1B | $0.1B |
| Shareholder equity | $1.0B | $1.1B | $1.1B |
| Cash and short-term investments | $0.1B | $0.1B | $0.1B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Operating cash flow | $3.5M | $55.2M | $51.0M |
| Investing cash flow | −$10.9M | −$11.2M | −$10.9M |
| Financing cash flow | −$18.8M | −$14.2M | −$1.5M |
| Capital expenditure | −$10.9M | −$11.2M | −$10.9M |
| Free cash flow | −$7.4M | $44.0M | $40.0M |
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