LiveRamp Holdings financials
$37.65+0.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY20 Mar 31 | FY19 Mar 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $812.9M | $745.6M | $659.7M | $596.6M | $528.7M | $443.0M | $380.6M | $285.6M |
| Gross profit | $574.8M | $529.7M | $480.2M | $426.5M | $381.2M | $299.0M | $227.9M | $164.9M |
| Gross margin | 70.7% | 71.0% | 72.8% | 71.5% | 72.1% | 67.5% | 59.9% | 57.7% |
| Operating income | $83.5M | $5.4M | $11.4M | -$90.5M | -$65.5M | -$120.5M | -$180.9M | -$198.1M |
| Net income | $146.0M | -$814.0K | $11.9M | -$118.7M | -$33.8M | -$90.3M | -$124.5M | $1.03B |
| Net margin | 18.0% | −0.1% | 1.8% | −19.9% | −6.4% | −20.4% | −32.7% | 360.1% |
| Diluted EPS | $2.24 | $-0.01 | $0.17 | $-1.79 | $-0.50 | $-1.36 | $-1.84 | $13.71 |
| EBITDA | $96.9M | $22.6M | $22.9M | -$69.7M | -$41.3M | -$92.8M | -$145.0M | -$164.4M |
| Operating cash flow | $168.9M | $155.7M | $107.4M | $39.8M | $78.1M | -$20.6M | -$28.8M | -$460.7M |
| Free cash flow | $167.6M | $154.6M | $103.2M | $35.1M | $73.6M | -$22.7M | -$40.5M | -$468.0M |
| Diluted shares | 65.0M | 66.1M | 67.9M | 66.4M | 68.2M | 66.3M | 67.8M | 75.0M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $379.5M | $413.3M | $336.9M | $464.4M | $600.2M | $572.8M |
| Short-term investments | $7.5M | $7.5M | $32.0M | $32.8M | $7.5M | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.29B | $1.26B | $1.23B | $1.17B | $1.33B | $1.29B |
| Total liabilities | $322.2M | $310.5M | $282.3M | $246.6M | $270.7M | $207.6M |
| Shareholders' equity | $972.0M | $948.9M | $949.1M | $926.1M | $1.06B | $1.08B |
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