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Nov 4, 2025·SEC
Integral Ad Science Holding Corp. (IAS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Integral Ad Science Holding Corp. (IAS) stock price & volume — 10-year historical chart
Integral Ad Science Holding Corp. (IAS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Integral Ad Science Holding Corp. (IAS) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q4 2025Latest | Nov 4, 2025 | $0.07vs $0.09-22.2% | $154Mvs $170M-9.1% |
| Q3 2025 | Aug 7, 2025 | $0.07vs $0.04+75.0% | $149Mvs $149M+0.0% |
| Q2 2025 | May 12, 2025 | $0.05vs $0.03+66.7% | $134Mvs $129M+3.7% |
| Q1 2025 | Feb 28, 2025 | $0.09vs $0.12-25.0% | $153Mvs $149M+2.8% |
Integral Ad Science Holding Corp. (IAS) competitors in Marketing data, measurement and verification — business model, growth, and fundamentals comparison
Integral Ad Science Holding Corp. (IAS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Integral Ad Science Holding Corp. (IAS) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
Sales/Revenue | 213.49M | 240.63M | 323.51M | 408.35M | 474.37M | 530.1M | 590.67M |
Revenue Growth % | - | 12.72% | 34.44% | 26.22% | 16.17% | 11.75% | 15.51% |
Cost of Goods Sold | 33.11M | 40.51M | 54.57M | 75.75M | 99.35M | 113.96M | 133.36M |
COGS % of Revenue | 15.51% | 16.83% | 16.87% | 18.55% | 20.94% | 21.5% | - |
Gross Profit | 180.38M▲ 0% | 200.13M▲ 10.9% | 268.94M▲ 34.4% | 332.59M▲ 23.7% | 375.02M▲ 12.8% | 416.14M▲ 11.0% | 457.31M▲ 0% |
Gross Margin % | 84.49% | 83.17% | 83.13% | 81.45% | 79.06% | 78.5% | 77.42% |
Gross Profit Growth % | - | 10.95% | 34.39% | 23.67% | 12.76% | 10.97% | - |
Operating Expenses | 214.16M | 214.01M | 301.95M | 317.44M | 357.93M | 355.75M | 391.82M |
OpEx % of Revenue | 100.32% | 88.94% | 93.34% | 77.74% | 75.45% | 67.11% | - |
Selling, General & Admin | 103.44M | 99.31M | 165.4M | 185.94M | 229.62M | 218.01M | 239.67M |
SG&A % of Revenue | 48.45% | 41.27% | 51.13% | 45.53% | 48.41% | 41.13% | - |
Research & Development | 40.4M | 48.99M | 67.02M | 76.35M | 72.91M | 69.85M | 79.98M |
R&D % of Revenue | 18.93% | 20.36% | 20.72% | 18.7% | 15.37% | 13.18% | - |
Other Operating Expenses | 70.33M | 65.71M | 69.53M | 55.15M | 55.4M | 67.89M | 4M |
Operating Income | -33.79M▲ 0% | -13.88M▲ 58.9% | -33.01M▼ 137.8% | 15.16M▲ 145.9% | 17.09M▲ 12.8% | 60.39M▲ 253.3% | 65.49M▲ 0% |
Operating Margin % | -15.83% | -5.77% | -10.2% | 3.71% | 3.6% | 11.39% | 11.09% |
Operating Income Growth % | - | 58.92% | -137.82% | 145.92% | 12.77% | 253.3% | - |
EBITDA | 36.54M | 51.83M | 29.28M | 65.55M | 72.06M | 124.35M | 125.04M |
EBITDA Margin % | 17.12% | 21.54% | 9.05% | 16.05% | 15.19% | 23.46% | 21.17% |
EBITDA Growth % | - | 41.84% | -43.51% | 123.91% | 9.92% | 72.57% | 10.64% |
D&A (Non-Cash Add-back) | 70.33M | 65.71M | 62.29M | 50.4M | 54.97M | 63.97M | 59.55M |
EBIT | -33.79M | -13.88M | -36.73M | 22.14M | 17.09M | 60.39M | 60.3M |
Net Interest Income | -32.99M | -31.57M | -19.24M | -9.05M | -12.24M | -5.36M | -48K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 595K |
Interest Expense | 32.99M | 31.57M | 19.24M | 9.05M | 12.24M | 5.36M | 643K |
Other Income/Expense | -32.99M | -31.57M | -22.96M | -2.07M | -12.24M | -5.36M | 109K |
Pretax Income | -66.78M▲ 0% | -45.45M▲ 31.9% | -55.98M▼ 23.2% | 13.09M▲ 123.4% | 4.86M▼ 62.9% | 55.03M▲ 1033.2% | 65.6M▲ 0% |
Pretax Margin % | -31.28% | -18.89% | -17.3% | 3.2% | 1.02% | 10.38% | 11.11% |
Income Tax | -15.43M | -13.08M | -3.54M | -2.29M | -2.38M | 17.23M | 18.88M |
Effective Tax Rate % | 23.11% | 28.77% | 6.32% | -17.49% | -49.05% | 31.32% | 28.78% |
Net Income | -51.35M▲ 0% | -32.37M▲ 37.0% | -52.44M▼ 62.0% | 15.37M▲ 129.3% | 7.24M▼ 52.9% | 37.8M▲ 422.2% | 46.72M▲ 0% |
Net Margin % | -24.05% | -13.45% | -16.21% | 3.76% | 1.53% | 7.13% | 7.91% |
Net Income Growth % | - | 36.95% | -61.97% | 129.32% | -52.92% | 422.17% | 42.92% |
Net Income (Continuing) | -51.35M | -32.37M | -52.44M | 15.37M | 7.24M | 37.8M | 46.72M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.34▲ 0% | -0.21▲ 38.2% | -0.37▼ 76.2% | 0.10▲ 126.4% | 0.04▼ 54.2% | 0.23▲ 413.4% | 0.28▲ 0% |
EPS Growth % | - | 38.24% | -76.19% | 126.43% | -54.19% | 413.39% | 41.67% |
EPS (Basic) | -0.34 | -0.21 | -0.37 | 0.10 | 0.05 | 0.23 | - |
Diluted Shares Outstanding | 151.21M | 151.21M | 143.54M | 157.26M | 161.72M | 165.47M | 169.8M |
Basic Shares Outstanding | 151.21M | 151.21M | 143.54M | 154.7M | 156.27M | 161.06M | 176.13M |
Dividend Payout Ratio | - | - | - | - | - | - | - |
Integral Ad Science Holding Corp. (IAS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
Total Current Assets | 101.39M | 129.52M | 170.16M | 221.15M | 264.93M | 254.46M | 317.21M |
Cash & Short-Term Investments | 26.28M | 51.73M | 73.21M | 86.88M | 124.76M | 84.47M | 129.2M |
Cash Only | 26.28M | 51.73M | 73.21M | 86.88M | 124.76M | 84.47M | 129.2M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 66.21M | 73.5M | 89.25M | 109.46M | 121.16M | 132.84M | 133.62M |
Days Sales Outstanding | 113.21 | 111.49 | 100.7 | 97.84 | 93.22 | 91.47 | 82.73 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - |
Other Current Assets | 1.45M | 187K | 70K | 24.81M | 19.01M | 37.15M | 54.09M |
Total Non-Current Assets | 773.84M | 720.06M | 959.37M | 947.54M | 926.79M | 897.11M | 890.61M |
Property, Plant & Equipment | 4.32M | 2.24M | 1.41M | 25.2M | 25.44M | 21.89M | 24.18M |
Fixed Asset Turnover | 49.38x | 107.28x | 228.95x | 16.20x | 18.65x | 24.21x | 24.67x |
Goodwill | 457.65M | 458.59M | 676.51M | 674.09M | 675.28M | 673.02M | 677.63M |
Intangible Assets | 308.41M | 255.67M | 276.42M | 241.2M | 219.21M | 194.58M | 177.34M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.44M |
Other Non-Current Assets | 3.46M | 3.56M | 4.14M | 5.02M | 4.4M | 5.94M | 6.56M |
Total Assets | 875.23M▲ 0% | 849.58M▼ 2.9% | 1.13B▲ 33.0% | 1.17B▲ 3.5% | 1.19B▲ 2.0% | 1.15B▼ 3.4% | 1.21B▲ 0% |
Asset Turnover | 0.24x | 0.28x | 0.29x | 0.35x | 0.40x | 0.46x | 0.51x |
Asset Growth % | - | -2.93% | 32.95% | 3.47% | 1.97% | -3.37% | 4.36% |
Total Current Liabilities | 28.3M | 40.41M | 56.49M | 67.77M | 82.47M | 84.17M | 71.64M |
Accounts Payable | 4.64M | 8.81M | 8.31M | 10.49M | 12.09M | 16.2M | 3.37M |
Days Payables Outstanding | 51.21 | 79.37 | 55.56 | 50.53 | 44.42 | 51.9 | 18.35 |
Short-Term Debt | 0 | 0 | 1.98M | 0 | 0 | 0 | 11.36M |
Deferred Revenue (Current) | 1.5M | 1.14M | 160K | 99K | 682K | 1.06M | 4.99M |
Other Current Liabilities | 9.43M | 11.88M | 17.75M | 16.53M | 20.41M | 19.78M | 26.47M |
Current Ratio | 3.58x | 3.21x | 3.01x | 3.26x | 3.21x | 3.02x | 4.43x |
Quick Ratio | 3.58x | 3.21x | 3.01x | 3.26x | 3.21x | 3.02x | 4.43x |
Cash Conversion Cycle | - | - | - | - | - | - | 64.38 |
Total Non-Current Liabilities | 387.26M | 377.69M | 305.86M | 292.7M | 199.8M | 59.39M | 31.22M |
Long-Term Debt | 345.33M | 351.07M | 242.8M | 223.26M | 153.72M | 34.19M | 0 |
Capital Lease Obligations | 215K | 0 | 0 | 22.88M | 19.52M | 13.37M | 56.12M |
Deferred Tax Liabilities | 40.1M | 24.79M | 53.52M | 45.49M | 20.37M | 3.12M | 13.84M |
Other Non-Current Liabilities | 1.62M | 1.83M | 9.54M | 1.07M | 6.18M | 8.71M | 8.81M |
Total Liabilities | 415.56M | 418.1M | 362.35M | 360.47M | 282.27M | 143.56M | 102.86M |
Total Debt | 346.97M | 351.4M | 244.77M | 252.89M | 182.68M | 57.75M | 24.78M |
Net Debt | 320.69M | 299.66M | 171.56M | 166.01M | 57.92M | -26.72M | -104.43M |
Debt / Equity | 0.75x | 0.81x | 0.32x | 0.31x | 0.20x | 0.06x | 0.02x |
Debt / EBITDA | 9.50x | 6.78x | 8.36x | 3.86x | 2.54x | 0.46x | 0.20x |
Net Debt / EBITDA | 8.78x | 5.78x | 5.86x | 2.53x | 0.80x | -0.21x | -0.84x |
Interest Coverage | -1.02x | -0.44x | -1.91x | 2.45x | 1.40x | 11.27x | 93.78x |
Total Equity | 459.67M▲ 0% | 431.48M▼ 6.1% | 767.19M▲ 77.8% | 808.22M▲ 5.3% | 909.46M▲ 12.5% | 1.01B▲ 10.8% | 1.1B▲ 0% |
Equity Growth % | - | -6.13% | 77.8% | 5.35% | 12.53% | 10.84% | 48.49% |
Book Value per Share | 3.04 | 2.85 | 5.34 | 5.14 | 5.62 | 6.09 | 6.51 |
Total Shareholders' Equity | 459.67M | 431.48M | 767.19M | 808.22M | 909.46M | 1.01B | 1.1B |
Common Stock | 553.86M | 553.72M | 154K | 154K | 159K | 163K | 166K |
Retained Earnings | -94.36M | -126.76M | -14.6M | 775K | 8.95M | 46.75M | 78.19M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 175K | 4.52M | -315K | -2.9M | -916K | -3.67M | 1.54M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Integral Ad Science Holding Corp. (IAS) cash flow — operating, investing & free cash flow history
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|
Cash from Operations | -1.85M | 33.94M | 63.59M | 72.47M | 131.62M | 117.9M | 175.52M |
Operating CF Margin % | -0.87% | 14.1% | 19.66% | 17.75% | 27.75% | 22.24% | - |
Operating CF Growth % | - | 1930.47% | 87.39% | 13.95% | 81.63% | -10.43% | 635.64% |
Net Income | -51.35M | -32.37M | -52.44M | 15.37M | 7.24M | 37.8M | 46.72M |
Depreciation & Amortization | 70.33M | 67.07M | 62.29M | 50.4M | 54.97M | 63.97M | 68.54M |
Stock-Based Compensation | 0 | 0 | 58.77M | 44.75M | 81.1M | 59.76M | 46.95M |
Deferred Taxes | -16.93M | 0 | -9.66M | -15.86M | -21.53M | -16.42M | 4.15M |
Other Non-Cash Items | 9.72M | 7.11M | 15.01M | 8.51M | 3.83M | 3.55M | 15.34M |
Working Capital Changes | -13.62M | -7.87M | -10.37M | -30.7M | 6.02M | -30.76M | -6.16M |
Change in Receivables | -6.35M | -8.34M | -9.1M | -18.58M | -12.83M | -6.22M | -191K |
Change in Inventory | -7.67M | 0 | -12.54M | 0 | 0 | 0 | 0 |
Change in Payables | -242K | 0 | 12.25M | 6.29M | 11.48M | 4.65M | 12.73M |
Cash from Investing | -25.03M | -9.66M | -200.09M | -18.29M | -34.72M | -40.54M | -43.16M |
Capital Expenditures | -7.46M | -638K | -13.66M | -16.69M | -1.98M | -1.78M | -11.84M |
CapEx % of Revenue | 3.49% | 0.27% | 4.22% | 4.09% | 0.42% | 0.34% | 2.01% |
Acquisitions | -17.57M | 0 | -186.44M | -1.6M | -966K | 0 | 0 |
Investments | - | - | - | - | - | - | - |
Other Investing | 0 | -9.02M | 0 | 0 | -31.78M | -38.76M | -31.32M |
Cash from Financing | 13.66M | -1.7M | 160.19M | -37.47M | -58.85M | -116.38M | -61.57M |
Debt Issued (Net) | 17.3M | -1.53M | -111.72M | -21.82M | -70M | -120M | -65M |
Equity Issued (Net) | -3.17M | -167K | -1.2M | -23.66M | 11.15M | 409K | 281K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -3.17M | -167K | -1.2M | -23.66M | 0 | 0 | 0 |
Other Financing | -473K | 0 | 273.11M | 8M | 0 | 3.21M | 3.15M |
Net Change in Cash | -13.29M▲ 0% | 24.35M▲ 283.2% | 21.36M▼ 12.3% | 13.59M▼ 36.4% | 37.62M▲ 176.8% | -39.95M▼ 206.2% | 72.31M▲ 0% |
Free Cash Flow | -9.31M▲ 0% | 33.3M▲ 457.6% | 49.94M▲ 50.0% | 55.78M▲ 11.7% | 97.87M▲ 75.5% | 77.35M▼ 21.0% | 164.58M▲ 0% |
FCF Margin % | -4.36% | 13.84% | 15.44% | 13.66% | 20.63% | 14.59% | 27.86% |
FCF Growth % | - | 457.55% | 49.97% | 11.69% | 75.47% | -20.96% | 55.06% |
FCF per Share | -0.06 | 0.22 | 0.35 | 0.35 | 0.61 | 0.47 | 0.97 |
FCF Conversion (FCF/Net Income) | 0.04x | -1.05x | -1.21x | 4.71x | 18.18x | 3.12x | 3.52x |
Interest Paid | 27.87M | 21.44M | 17.11M | 8.51M | 11.23M | 4.9M | 288K |
Taxes Paid | 1.16M | 0 | 2.24M | 16.4M | 10.98M | 34.8M | -13.08M |
Integral Ad Science Holding Corp. (IAS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
Return on Equity (ROE) | -7.27% | -8.75% | 1.95% | 0.84% | 3.94% | 4.43% |
Return on Invested Capital (ROIC) | -1.38% | -2.97% | 1.19% | 1.32% | 4.65% | 4.9% |
Gross Margin | 83.17% | 83.13% | 81.45% | 79.06% | 78.5% | 77.42% |
Net Margin | -13.45% | -16.21% | 3.76% | 1.53% | 7.13% | 7.91% |
Debt / Equity | 0.81x | 0.32x | 0.31x | 0.20x | 0.06x | 0.02x |
Interest Coverage | -0.44x | -1.91x | 2.45x | 1.40x | 11.27x | 93.78x |
FCF Conversion | -1.05x | -1.21x | 4.71x | 18.18x | 3.12x | 3.52x |
Revenue Growth | 12.72% | 34.44% | 26.22% | 16.17% | 11.75% | 15.51% |
Integral Ad Science Holding Corp. (IAS) SEC filings — annual & quarterly reports (10-K, 10-Q)
Dec 23, 2025·SEC
Dec 12, 2025·SEC
Nov 4, 2025·SEC
Integral Ad Science Holding Corp. (IAS) stock FAQ — growth, dividends, profitability & financials explained
Integral Ad Science Holding Corp. (IAS) reported $590.7M in revenue for fiscal year 2024. This represents a 177% increase from $213.5M in 2019.
Integral Ad Science Holding Corp. (IAS) grew revenue by 11.7% over the past year. This is steady growth.
Yes, Integral Ad Science Holding Corp. (IAS) is profitable, generating $46.7M in net income for fiscal year 2024 (7.1% net margin).
Integral Ad Science Holding Corp. (IAS) has a return on equity (ROE) of 3.9%. This is below average, suggesting room for improvement.
Integral Ad Science Holding Corp. (IAS) generated $164.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.