Integral Ad Science Holding Corp. Financials
This page shows Integral Ad Science Holding Corp. (IAS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Integral Ad Science Holding Corp. has an operating margin of 11.4%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. This is up from 3.6% the prior year.
Integral Ad Science Holding Corp.'s revenue grew 11.7% year-over-year to $530.1M, a solid pace of expansion. This earns a growth score of 62/100.
Integral Ad Science Holding Corp. carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.02, Integral Ad Science Holding Corp. holds $3.02 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Integral Ad Science Holding Corp. converts 21.9% of revenue into free cash flow ($116.1M). This strong cash generation earns a score of 100/100.
Integral Ad Science Holding Corp. generates a 3.8% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 15/100. This is up from 0.8% the prior year.
Integral Ad Science Holding Corp. scores 8.12, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($1.7B) relative to total liabilities ($143.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Integral Ad Science Holding Corp. passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Integral Ad Science Holding Corp. generates $3.12 in operating cash flow ($117.9M OCF vs $37.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Integral Ad Science Holding Corp. earns $7.7 in operating income for every $1 of interest expense ($60.4M vs $7.9M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Integral Ad Science Holding Corp. generated $530.1M in revenue in fiscal year 2024. This represents an increase of 11.7% from the prior year.
Integral Ad Science Holding Corp.'s EBITDA was $124.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 72.6% from the prior year.
Integral Ad Science Holding Corp. generated $116.1M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 10.4% from the prior year.
Integral Ad Science Holding Corp. reported $37.8M in net income in fiscal year 2024. This represents an increase of 422.2% from the prior year.
Integral Ad Science Holding Corp. earned $0.23 per diluted share (EPS) in fiscal year 2024. This represents an increase of 475.0% from the prior year.
Integral Ad Science Holding Corp. held $84.5M in cash against $34.2M in long-term debt as of fiscal year 2024.
Integral Ad Science Holding Corp. had 163M shares outstanding in fiscal year 2024. This represents an increase of 2.6% from the prior year.
Integral Ad Science Holding Corp.'s gross margin was 78.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 0.6 percentage points from the prior year.
Integral Ad Science Holding Corp.'s operating margin was 11.4% in fiscal year 2024, reflecting core business profitability. This is up 7.8 percentage points from the prior year.
Integral Ad Science Holding Corp.'s net profit margin was 7.1% in fiscal year 2024, showing the share of revenue converted to profit. This is up 5.6 percentage points from the prior year.
Integral Ad Science Holding Corp.'s ROE was 3.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 2.9 percentage points from the prior year.
Integral Ad Science Holding Corp. invested $69.9M in research and development in fiscal year 2024. This represents a decrease of 4.2% from the prior year.
Integral Ad Science Holding Corp. spent $0 on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
Integral Ad Science Holding Corp. invested $1.8M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 9.7% from the prior year.
IAS Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $154.4M+3.5% | $149.2M+11.3% | $134.1M-12.4% | $153.0M+18.6% | $129.0M+12.6% | $114.5M-14.7% | $134.3M+11.6% | $120.3M |
| Cost of Revenue | $35.6M+3.5% | $34.3M+14.0% | $30.1M-9.6% | $33.3M+23.0% | $27.1M+3.6% | $26.2M-7.4% | $28.3M+10.4% | $25.6M |
| Gross Profit | $118.8M+3.4% | $114.9M+10.5% | $103.9M-13.2% | $119.7M+17.5% | $101.9M+15.3% | $88.4M-16.7% | $106.0M+11.9% | $94.7M |
| R&D Expenses | $22.6M+12.6% | $20.1M+2.0% | $19.7M+12.3% | $17.5M+0.3% | $17.5M-2.7% | $18.0M-5.7% | $19.1M+10.7% | $17.2M |
| SG&A Expenses | $33.7M+27.0% | $26.5M+1.3% | $26.2M+7.8% | $24.3M-1.5% | $24.7M+15.4% | $21.4M-17.6% | $26.0M+14.8% | $22.6M |
| Operating Income | $7.6M-63.9% | $21.0M+83.0% | $11.5M-55.1% | $25.5M+80.3% | $14.1M+2534.8% | $537K-96.7% | $16.5M+79.4% | $9.2M |
| Interest Expense | $151K-46.6% | $283K-45.5% | $519K-73.4% | $2.0M-9.1% | $2.1M+11.4% | $1.9M-22.6% | $2.5M-19.9% | $3.1M |
| Income Tax | $1.1M-76.1% | $4.7M+38.8% | $3.4M-65.0% | $9.7M+96.4% | $4.9M+3773.9% | -$134K-103.5% | $3.9M-80.6% | $19.8M |
| Net Income | $7.0M-57.1% | $16.4M+105.3% | $8.0M-47.7% | $15.3M+98.6% | $7.7M+712.7% | -$1.3M-112.3% | $10.2M+173.9% | -$13.7M |
| EPS (Diluted) | $0.04-60.0% | $0.10+100.0% | $0.05-44.4% | $0.09+80.0% | $0.05+600.0% | $-0.01-116.7% | $0.06+166.7% | $-0.09 |
IAS Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B+3.0% | $1.2B+3.5% | $1.1B-1.7% | $1.2B+0.7% | $1.1B-0.1% | $1.1B-3.9% | $1.2B+1.8% | $1.2B |
| Current Assets | $317.2M+18.1% | $268.5M+12.7% | $238.3M-6.3% | $254.5M+10.8% | $229.7M+0.9% | $227.7M-14.1% | $264.9M+10.5% | $239.8M |
| Cash & Equivalents | $129.2M+42.5% | $90.7M+53.4% | $59.1M-30.0% | $84.5M+19.6% | $70.6M-15.9% | $83.9M-32.7% | $124.8M+35.2% | $92.2M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $79.5M-0.1% | $79.6M-8.4% | $86.9M+9.4% | $79.4M+5.6% | $75.2M+11.0% | $67.8M-9.2% | $74.6M-13.9% | $86.7M |
| Goodwill | $677.6M0.0% | $677.8M+0.5% | $674.5M+0.2% | $673.0M-0.2% | $674.4M0.0% | $674.5M-0.1% | $675.3M+0.2% | $673.8M |
| Total Liabilities | $102.9M+4.3% | $98.6M+1.3% | $97.3M-32.2% | $143.6M-27.0% | $196.5M-11.0% | $220.7M-21.8% | $282.3M-3.2% | $291.6M |
| Current Liabilities | $71.6M-2.8% | $73.7M+24.1% | $59.4M-29.5% | $84.2M+37.7% | $61.1M+16.0% | $52.7M-36.1% | $82.5M+19.4% | $69.1M |
| Long-Term Debt | $0 | $0-100.0% | $14.3M-58.2% | $34.2M-63.6% | $94.0M-24.1% | $123.8M-19.4% | $153.7M-11.5% | $173.6M |
| Total Equity | $1.1B+2.9% | $1.1B+3.7% | $1.0B+2.7% | $1.0B+6.4% | $947.6M+2.4% | $925.1M+1.7% | $909.5M+3.5% | $878.6M |
| Retained Earnings | $78.2M+9.9% | $71.2M+30.0% | $54.7M+17.1% | $46.7M+203.8% | $15.4M+99.9% | $7.7M-14.0% | $9.0M+840.0% | -$1.2M |
IAS Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $51.0M-7.8% | $55.2M+1465.2% | $3.5M-94.8% | $67.6M+160.9% | $25.9M+2392.9% | -$1.1M-102.0% | $57.5M+160.8% | $22.1M |
| Capital Expenditures | $149K-6.9% | $160K-71.1% | $554K+191.6% | $190K-2.6% | $195K-82.7% | $1.1M+5271.4% | $21K-85.4% | $144K |
| Free Cash Flow | $50.8M-7.8% | $55.1M+1751.3% | $3.0M-95.6% | $67.5M+162.1% | $25.7M+1239.4% | -$2.3M-103.9% | $57.5M+162.4% | $21.9M |
| Investing Cash Flow | -$10.9M+2.7% | -$11.2M-3.1% | -$10.9M-8.1% | -$10.1M-2.2% | -$9.9M+4.1% | -$10.3M-11.6% | -$9.2M-5.4% | -$8.8M |
| Financing Cash Flow | -$1.5M+89.7% | -$14.2M+24.5% | -$18.8M+35.3% | -$29.0M+0.5% | -$29.2M-3.1% | -$28.3M-69.7% | -$16.7M+10.3% | -$18.6M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | $0 | N/A |
IAS Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.0%0.0pp | 77.0%-0.5pp | 77.5%-0.7pp | 78.2%-0.8pp | 79.0%+1.8pp | 77.2%-1.8pp | 79.0%+0.2pp | 78.7% |
| Operating Margin | 4.9%-9.1pp | 14.0%+5.5pp | 8.5%-8.1pp | 16.7%+5.7pp | 11.0%+10.5pp | 0.5%-11.8pp | 12.3%+4.6pp | 7.6% |
| Net Margin | 4.6%-6.4pp | 11.0%+5.0pp | 6.0%-4.0pp | 10.0%+4.0pp | 6.0%+7.1pp | -1.1%-8.7pp | 7.6%+19.0pp | -11.4% |
| Return on Equity | 0.6%-0.9pp | 1.5%+0.8pp | 0.8%-0.7pp | 1.5%+0.7pp | 0.8% | N/A | 1.1% | N/A |
| Return on Assets | 0.6%-0.8pp | 1.4%+0.7pp | 0.7%-0.6pp | 1.3%+0.7pp | 0.7%+0.8pp | -0.1%-1.0pp | 0.9%+2.0pp | -1.2% |
| Current Ratio | 4.43+0.8 | 3.64-0.4 | 4.01+1.0 | 3.02-0.7 | 3.76-0.6 | 4.32+1.1 | 3.21-0.3 | 3.47 |
| Debt-to-Equity | 0.000.0 | 0.00-0.0 | 0.01-0.0 | 0.03-0.1 | 0.10-0.0 | 0.13-0.0 | 0.17-0.0 | 0.20 |
| FCF Margin | 32.9%-4.0pp | 36.9%+34.7pp | 2.2%-41.9pp | 44.1%+24.1pp | 20.0%+21.9pp | -2.0%-44.8pp | 42.8%+24.6pp | 18.2% |
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Frequently Asked Questions
What is Integral Ad Science Holding Corp.'s annual revenue?
Integral Ad Science Holding Corp. (IAS) reported $530.1M in total revenue for fiscal year 2024. This represents a 11.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Integral Ad Science Holding Corp.'s revenue growing?
Integral Ad Science Holding Corp. (IAS) revenue grew by 11.7% year-over-year, from $474.4M to $530.1M in fiscal year 2024.
Is Integral Ad Science Holding Corp. profitable?
Yes, Integral Ad Science Holding Corp. (IAS) reported a net income of $37.8M in fiscal year 2024, with a net profit margin of 7.1%.
What is Integral Ad Science Holding Corp.'s earnings per share (EPS)?
Integral Ad Science Holding Corp. (IAS) reported diluted earnings per share of $0.23 for fiscal year 2024. This represents a 475.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Integral Ad Science Holding Corp.'s EBITDA?
Integral Ad Science Holding Corp. (IAS) had EBITDA of $124.4M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Integral Ad Science Holding Corp. have?
As of fiscal year 2024, Integral Ad Science Holding Corp. (IAS) had $84.5M in cash and equivalents against $34.2M in long-term debt.
What is Integral Ad Science Holding Corp.'s gross margin?
Integral Ad Science Holding Corp. (IAS) had a gross margin of 78.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Integral Ad Science Holding Corp.'s operating margin?
Integral Ad Science Holding Corp. (IAS) had an operating margin of 11.4% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Integral Ad Science Holding Corp.'s net profit margin?
Integral Ad Science Holding Corp. (IAS) had a net profit margin of 7.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Integral Ad Science Holding Corp.'s return on equity (ROE)?
Integral Ad Science Holding Corp. (IAS) has a return on equity of 3.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Integral Ad Science Holding Corp.'s free cash flow?
Integral Ad Science Holding Corp. (IAS) generated $116.1M in free cash flow during fiscal year 2024. This represents a -10.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Integral Ad Science Holding Corp.'s operating cash flow?
Integral Ad Science Holding Corp. (IAS) generated $117.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Integral Ad Science Holding Corp.'s total assets?
Integral Ad Science Holding Corp. (IAS) had $1.2B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Integral Ad Science Holding Corp.'s capital expenditures?
Integral Ad Science Holding Corp. (IAS) invested $1.8M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Integral Ad Science Holding Corp. spend on research and development?
Integral Ad Science Holding Corp. (IAS) invested $69.9M in research and development during fiscal year 2024.
How many shares does Integral Ad Science Holding Corp. have outstanding?
Integral Ad Science Holding Corp. (IAS) had 163M shares outstanding as of fiscal year 2024.
What is Integral Ad Science Holding Corp.'s current ratio?
Integral Ad Science Holding Corp. (IAS) had a current ratio of 3.02 as of fiscal year 2024, which is generally considered healthy.
What is Integral Ad Science Holding Corp.'s debt-to-equity ratio?
Integral Ad Science Holding Corp. (IAS) had a debt-to-equity ratio of 0.03 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Integral Ad Science Holding Corp.'s return on assets (ROA)?
Integral Ad Science Holding Corp. (IAS) had a return on assets of 3.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Integral Ad Science Holding Corp.'s Altman Z-Score?
Integral Ad Science Holding Corp. (IAS) has an Altman Z-Score of 8.12, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Integral Ad Science Holding Corp.'s Piotroski F-Score?
Integral Ad Science Holding Corp. (IAS) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Integral Ad Science Holding Corp.'s earnings high quality?
Integral Ad Science Holding Corp. (IAS) has an earnings quality ratio of 3.12x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Integral Ad Science Holding Corp. cover its interest payments?
Integral Ad Science Holding Corp. (IAS) has an interest coverage ratio of 7.7x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Integral Ad Science Holding Corp.?
Integral Ad Science Holding Corp. (IAS) scores 72 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.