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Innovid (CTV)
NYSE:CTV
US Market
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Innovid (CTV) Financial Statements

94 Followers

Innovid Financial Overview

Innovid's market cap is currently ―. The company's EPS TTM is $-0.097; its P/E ratio is -16.56; Innovid is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Jun 23Mar 23
Income Statement-
Total Revenue$ 38.25M$ 37.95M$ 36.74M$ 34.55M$ 30.48M
Gross Profit$ 29.33M$ 28.85M$ 28.01M$ 25.95M$ 22.22M
EBIT$ -1.14M$ -2.74M$ -3.10M$ -17.66M$ -8.21M
EBITDA$ 1.70M$ 89.00K$ -476.00K$ -15.60M$ -6.18M
Net Income Common Stockholders$ 4.67M$ -10.59M$ -6.23M$ -19.17M$ -8.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 34.56M$ 30.58M$ 31.57M$ 43.38M$ 45.02M
Total Assets$ 240.41M$ 239.22M$ 237.50M$ 243.33M$ 257.31M
Total Debt$ 11.22M$ 11.41M$ 11.56M$ 22.69M$ 23.24M
Net Debt$ -23.34M$ -19.17M$ -20.02M$ -20.69M$ -21.78M
Total Liabilities$ 40.89M$ 50.32M$ 43.59M$ 53.76M$ 54.80M
Stockholders Equity$ 199.52M$ 188.91M$ 193.92M$ 189.57M$ 202.51M
Cash Flow-
Free Cash Flow$ 5.63M$ 919.00K$ 4.38M$ 3.57M$ -2.81M
Operating Cash Flow$ 6.03M$ 1.23M$ 4.65M$ 580.00K$ 368.00K
Investing Cash Flow$ -2.21M$ -2.11M$ -2.59M$ -2.58M$ 6.83M
Financing Cash Flow$ 232.00K$ 37.00K$ -19.96M$ 364.00K$ 250.00K
Currency in USD

Innovid Earnings and Revenue History

Innovid Debt to Assets

Innovid Cash Flow

Innovid Forecast EPS vs Actual EPS

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