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Viant Technology (DSP)
NASDAQ:DSP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 344.20M | $ 289.24M | $ 222.93M | $ 197.17M | $ 224.13M |
| Gross Profit | $ 289.28M | $ 132.07M | $ 102.45M | $ 80.44M | $ 94.52M |
| Operating Income | $ 148.87M | $ 3.48M | $ -18.30M | $ -49.26M | $ -42.80M |
| EBITDA | $ 167.57M | $ 19.94M | $ -3.56M | $ -36.13M | $ -31.65M |
| Net Income | $ 24.10M | $ 2.36M | $ -3.44M | $ -11.91M | $ -7.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 191.15M | $ 205.05M | $ 216.46M | $ 206.57M | $ 238.48M |
| Total Assets | $ 474.66M | $ 440.80M | $ 404.91M | $ 377.88M | $ 389.13M |
| Total Debt | $ 21.75M | $ 26.01M | $ 25.43M | $ 28.71M | $ 17.50M |
| Net Debt | $ -169.40M | $ -179.04M | $ -191.02M | $ -177.86M | $ -220.98M |
| Total Liabilities | $ 185.86M | $ 166.73M | $ 130.52M | $ 112.11M | $ 106.56M |
| Stockholders' Equity | $ 82.14M | $ 53.84M | $ 68.26M | $ 59.25M | $ 60.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 51.68M | $ 49.27M | $ 36.56M | $ -4.29M | $ 21.29M |
| Operating Cash Flow | $ 52.61M | $ 51.77M | $ 37.75M | $ -3.53M | $ 28.66M |
| Investing Cash Flow | $ -22.34M | $ -27.74M | $ -13.48M | $ -8.83M | $ -7.37M |
| Financing Cash Flow | $ -44.16M | $ -35.43M | $ -14.39M | $ -19.55M | $ 207.56M |