Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $175M | $220M | $286M | $381M | $443M | $529M | $597M | $660M | $746M | $813M |
| Revenue growth | — | 25.9% | 29.8% | 33.2% | 16.4% | 19.3% | 12.8% | 10.6% | 13.0% | 9.0% |
| Gross profit | $74.8M | $124M | $165M | $228M | $299M | $381M | $426M | $480M | $530M | $575M |
| Gross margin | 42.8% | 56.2% | 57.7% | 59.9% | 67.5% | 72.1% | 71.5% | 72.8% | 71.0% | 70.7% |
| Operating income | -$131M | -$134M | -$198M | -$181M | -$121M | -$65.5M | -$126M | $11.4M | $5.40M | $83.5M |
| Operating margin | -75.2% | -60.7% | -69.4% | -47.5% | -27.2% | -12.4% | -21.1% | 1.7% | 0.7% | 10.3% |
| Net income | $4.11M | — | $1.03B | -$125M | -$90.3M | -$33.8M | -$119M | $11.9M | -$814K | $146M |
| Net margin | 2.4% | — | 360.1% | -32.7% | -20.4% | -6.4% | -19.9% | 1.8% | -0.1% | 18.0% |
| EPS (diluted) | $0.05 | $0.30 | $13.71 | -$1.84 | -$1.36 | -$0.50 | -$1.79 | $0.17 | -$0.01 | $2.24 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$25.9M | -$14.1M | -$1.98M | -$28.6M | -$20.6M | $78.1M | $34.4M | $106M | $154M | $168M |
| Capital expenditures | $23.1M | $9.38M | $7.32M | $11.7M | $2.18M | $4.50M | $4.70M | $4.25M | $1.04M | $1.38M |
| Free cash flow | -$49.0M | -$23.5M | -$9.30M | -$40.3M | -$22.7M | $73.6M | $29.7M | $101M | $153M | $166M |
| Share buybacks | $30.5M | $88.9M | $74.4M | $182M | $42.3M | $58.6M | $150M | $60.5M | $101M | $195M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $170M | $140M | $1.06B | $718M | $573M | $600M | $464M | $337M | $413M | $380M |
| Total assets | $1.23B | $1.21B | $1.47B | $1.30B | $1.29B | $1.33B | $1.17B | $1.23B | $1.26B | $1.29B |
| Total liabilities | — | — | $142M | — | — | — | — | — | — | — |
| Shareholders' equity | $739M | $749M | $1.33B | $1.09B | $1.08B | $1.06B | $926M | $949M | $949M | $972M |
| Retained earnings | $603M | $628M | $1.67B | $1.55B | $1.45B | $1.42B | $1.30B | $1.31B | $1.31B | $1.46B |
| Shares (wtd avg diluted) | 77.6M | 78.9M | 75.0M | 67.8M | 66.3M | 68.2M | 66.4M | 67.9M | 66.1M | 65.0M |
Every figure is extracted from LiveRamp Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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