← LiveRamp Holdings, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $880.2m |
$917.4m
+4.22%
|
$285.6m
-68.87%
|
$380.6m
+33.24%
|
$443.0m
+16.41%
|
$528.7m
+19.33%
|
$596.6m
+12.85%
|
$659.7m
+10.57%
|
$745.6m
+13.02%
|
$812.9m
+9.03%
|
$832.1m
+2.36%
|
|
| Cost of Revenue | $477.7m |
$466.4m
-2.36%
|
$120.7m
-74.12%
|
$152.7m
+26.50%
|
$144.0m
-5.70%
|
$147.4m
+2.38%
|
$170.1m
+15.37%
|
$179.5m
+5.53%
|
$215.9m
+20.29%
|
$238.1m
+10.29%
|
$242.8m
+1.98%
|
|
| Gross Profit | $402.6m |
$451.0m
+12.03%
|
$164.9m
-63.43%
|
$227.9m
+38.18%
|
$299.0m
+31.23%
|
$381.2m
+27.49%
|
$426.5m
+11.87%
|
$480.2m
+12.58%
|
$529.7m
+10.31%
|
$574.8m
+8.52%
|
$589.3m
+2.51%
|
|
| Research and Development Expense | $82.1m | $94.9m | $85.7m | $106.0m | $135.1m | $157.9m | $189.2m | $151.2m | $176.7m | $148.1m | $145.7m | |
| Selling and Marketing Expense | $166.7m | $215.6m | $158.5m | $188.9m | $177.5m | $182.8m | $202.4m | $195.7m | $213.1m | $205.6m | $336.1m | |
| Sales and marketing | $166.7m | $215.6m | $158.5m | $188.9m | $177.5m | $182.8m | $202.4m | $195.7m | $213.1m | $205.6m | — | |
| General and Administrative Expense | $129.7m | $123.5m | $98.9m | $108.9m | $104.2m | $104.6m | $125.4m | $110.2m | $126.5m | $132.6m | $130.4m | |
| Labor and Related Expense | — | — | — | — | — | — | — | — | — | $434.5m | — | |
| Amortization of Intangible Assets | $18.6m | $23.9m | $15.9m | $19.0m | $18.0m | $18.7m | $16.8m | $8.8m | $14.4m | $11.0m | — | |
| Operating Expenses | $386.9m | $440.4m | $363.0m | $408.8m | $419.6m | $446.8m | $552.3m | $468.8m | $524.3m | $491.4m | $481.7m | |
| Operating Income (Loss) | $15.7m |
$10.6m
-32.44%
|
($198.1m)
-1969.48%
|
($180.9m)
+8.69%
|
($120.5m)
+33.37%
|
($65.5m)
+45.63%
|
($125.8m)
-91.95%
|
$11.4m
+109.07%
|
$5.4m
-52.61%
|
$83.5m
+1444.52%
|
$107.5m
+28.84%
|
|
| Other Operating Income (Expense), Net | $15.7m | $10.6m | ($198.1m) | ($663k) | ($2.7m) | ($1.5m) | ($35.3m) | ($11.7m) | ($8.0m) | ($5.0m) | — | |
| Interest Expense | $7.4m | $10.1m | — | — | — | — | — | — | — | — | $10k | |
| Foreign Currency Transaction Gain (Loss), before Tax | $100k | — | — | — | — | — | — | — | — | — | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | $334k | $241k | — | — | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($7.0m) | ($9.9m) | $18.8m | $15.4m | ($252k) | $30.5m | $6.9m | $23.0m | $17.4m | $14.6m | — | |
| Total other income, net | ($7.0m) | ($9.9m) | $18.8m | $15.4m | ($252k) | $30.5m | $6.9m | $23.0m | $17.4m | $14.6m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $7.9m | ($2.6m) | ($174.9m) | ($160.5m) | ($122.3m) | ($37.4m) | ($123.0m) | $33.9m | $18.4m | $95.1m | $110.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $8.6m | $709k | ($179.4m) | ($165.5m) | ($120.8m) | ($35.1m) | ($118.9m) | $34.4m | $22.8m | $98.1m | $110.4m | |
| Current Income Tax Expense (Benefit) | $13.4m | ($5.8m) | ($55.3m) | ($33.4m) | ($29.1m) | $298k | $5.1m | $25.1m | $25.6m | $9.6m | ($44.2m) | |
| Income Tax Expense (Benefit) | $4.5m | ($22.8m) | ($45.4m) | ($40.3m) | ($30.5m) | ($1.2m) | $5.3m | $24.3m | $25.3m | ($46.7m) | ($44.2m) | |
| Net earnings (loss) from continuing operations | $4.1m | $23.5m | ($133.9m) | ($125.3m) | ($90.3m) | ($33.8m) | ($124.1m) | $10.1m | ($2.5m) | $144.8m | $155.7m | |
| Net earnings (loss) | $0 |
$23.5m
+46959999900.00%
|
$1.0b
+4280.52%
|
($124.5m)
-112.11%
|
($90.3m)
+27.50%
|
($33.8m)
+62.52%
|
($118.7m)
-250.85%
|
$11.9m
+110.01%
|
($814k)
-106.85%
|
$146.0m
+18030.22%
|
$155.7m
+6.69%
|
|
| Net Income (Loss) Attributable to Parent | $4.1m |
$23.5m
+471.57%
|
$1.0b
+4280.52%
|
($124.5m)
-112.11%
|
($90.3m)
+27.50%
|
($33.8m)
+62.52%
|
($118.7m)
-250.85%
|
$11.9m
+110.01%
|
($814k)
-106.85%
|
$146.0m
+18030.22%
|
$155.7m
+6.69%
|
|
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | $0 | ($2) | ($2) | ($1) | ($0) | ($2) | $0 | ($0) | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | $0 | ($2) | ($2) | ($1) | ($0) | ($2) | $0 | ($0) | $2 | — | |
| Earnings Per Share, Basic | $0.05 | $0.30 | $13.71 | ($1.84) | ($1.36) | ($0.50) | ($1.79) | $0.18 | ($0.01) | $2.28 | $2.45 | |
| Earnings Per Share, Diluted | $0.05 | $0.29 | $13.71 | ($1.84) | ($1.36) | ($0.50) | ($1.79) | $0.17 | ($0.01) | $2.24 | $2.40 | |
| Continuing operations (in dollars per share) | $0.05 | $0.30 | ($1.79) | ($1.85) | ($1.36) | ($0.50) | ($1.87) | $0.15 | ($0.04) | $2.23 | — | |
| Discontinued operations (in dollars per share) | $0.00 | $0.00 | $15.50 | $0.01 | $0.00 | $0.00 | $0.08 | $0.03 | $0.03 | $0.02 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 77.6m | 78.9m | 75.0m | 67.8m | 66.3m | 68.2m | 66.4m | 66.3m | 66.1m | 64.1m | 62.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 79.8m | 81.5m | 75.0m | 67.8m | 66.3m | 68.2m | 66.4m | 67.9m | 66.1m | 65.0m | 63.8m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | — | $0 | — | — | — | — | — | $2.8m | $40k | $0 | — | |
| Capitalized Computer Software, Amortization | $3.0m | $1.7m | — | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $2.9m | $0 | $0 | $0 | |
| Other Cost and Expense, Operating | — | — | $204.5m | — | — | — | — | — | — | — | — | |
| Other General Expense | $8.4m | $6.4m | $19.9m | $5.0m | $2.7m | $1.5m | $35.3m | $11.7m | $8.0m | $5.0m | — | |
| Gains, losses and other items, net | $8.4m | $6.4m | $19.9m | $5.0m | $2.7m | $1.5m | $35.3m | $11.7m | $8.0m | $5.0m | — | |
| Earnings from discontinued operations, net of tax | $0 | $0 | $1.2b | $750k | $0 | $0 | $5.4m | $1.8m | $1.7m | $1.2m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $4.1m | $23.5m | ($133.9m) | ($125.3m) | ($90.3m) | ($33.8m) | ($124.1m) | $10.1m | ($2.5m) | $144.8m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $4.1m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $0 | $1.2b | $750k | $0 | $0 | $5.4m | $1.8m | $1.7m | $1.2m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.