ironSource
(NYSE) IS
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
83.88%
Operating Margin
14.88%
Net Income Margin
10.81%
Return on Equity
9.05%
Return on Capital
7.22%
Return on Assets
4.12%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$544.18M
Operating Income
$78.09M
EBITDA
$96.00M
Operating Cash Flow
$94.90M
Capital Expenditure
-$15.90M
Free Cash Flow
$79.00M
Cash & ST Invst.
$386.51M
Total Debt
$38.45M
ironSource Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$182.79M
+35.4%
Gross Profit
$142.20M
+26.7%
Gross Margin
77.80%
N/A
Market Cap
N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
N/A
N/A
Employees
1,289
N/A
Net Income
$12.73M
+27.2%
EBITDA
$27.47M
+24.2%
Quarterly Fundamentals
Total Cash
$386.51M
-45.3%
Total Debt
$38.45M
+3.1%
Accounts Receivable
$286.81M
+53.5%
Inventory
$0.00
N/A
Long Term Debt
$28.54M
-4.8%
Short Term Debt
$9.91M
+35.1%
Return on Assets
4.12%
N/A
Return on Invested Capital
7.21%
N/A
Free Cash Flow
-$50.08M
-631.7%
Operating Cash Flow
-$45.30M
-468.4%