LiveRamp Holdings financials
$37.65+0.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $214.0M | $206.1M | $212.2M | $199.8M | $194.8M | $188.7M | $195.4M | $185.5M | $176.0M | $171.9M | $173.9M | $159.9M |
| Gross profit | $150.9M | $145.5M | $152.5M | $140.2M | $136.5M | $130.8M | $140.4M | $134.2M | $124.2M | $124.1M | $128.9M | $118.7M |
| Gross margin | 70.5% | 70.6% | 71.9% | 70.2% | 70.1% | 69.3% | 71.9% | 72.4% | 70.6% | 72.2% | 74.2% | 74.2% |
| Operating income | $20.2M | $13.6M | $40.8M | $21.4M | $7.2M | -$12.3M | $14.8M | $7.9M | -$5.2M | -$2.6M | $15.2M | $8.2M |
| Net income | $17.5M | $70.9M | $39.9M | $27.4M | $7.7M | -$6.3M | $11.2M | $1.7M | -$7.5M | -$5.4M | $14.0M | $4.9M |
| Net margin | 8.2% | 34.4% | 18.8% | 13.7% | 4.0% | −3.3% | 5.7% | 0.9% | −4.3% | −3.1% | 8.0% | 3.0% |
| Diluted EPS | $0.28 | $1.12 | $0.62 | $0.42 | $0.12 | $-0.10 | $0.17 | $0.03 | $-0.11 | $-0.08 | $0.21 | $0.07 |
| EBITDA | $23.5M | $16.9M | $44.1M | $24.8M | $10.6M | -$8.5M | $19.2M | $12.3M | -$694.0K | -$2.6M | $17.0M | $10.1M |
| Operating cash flow | $17.0M | $60.1M | $67.3M | $57.4M | -$15.8M | $61.8M | $47.6M | $55.6M | -$9.3M | $28.4M | $17.2M | $36.2M |
| Free cash flow | $16.3M | $59.8M | $67.1M | $56.8M | -$16.2M | $61.5M | $47.3M | $55.4M | -$9.6M | $26.7M | $14.9M | $36.0M |
| Diluted shares | 61.8M | 63.4M | 64.3M | 65.8M | 66.7M | 63.8M | 66.7M | 67.3M | 66.6M | 69.4M | 67.9M | 67.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $363.5M | $379.5M | $395.9M | $369.4M | $363.6M | $413.3M |
| Short-term investments | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M | $7.5M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.28B | $1.29B | $1.27B | $1.24B | $1.23B | $1.26B |
| Total liabilities | $301.4M | $322.2M | $306.9M | $296.6M | $284.3M | $310.5M |
| Shareholders' equity | $977.4M | $972.0M | $962.3M | $943.8M | $947.8M | $948.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology