LiveRamp Holdings, Inc.
RAMP · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 596.58M | 426.50M | -125.80M | -118.70M | -1.79 |
| 2024 FY | 659.66M | 480.17M | 11.40M | 11.88M | 0.18 |
| 2025 FY | 745.58M | 529.67M | 5.40M | -814.00K | -0.01 |
| 2026 FY | 812.94M | 574.82M | 88.46M | 145.95M | 2.30 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 1.17B | 246.63M | 464.45M | 47.17M | 926.08M |
| 2024 FY | 1.23B | 282.31M | 336.87M | 42.22M | 949.14M |
| 2025 FY | 1.26B | 310.51M | 413.33M | 36.29M | 948.86M |
| 2026 FY | 1.29B | 322.20M | 379.55M | 29.57M | 971.98M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 39.85M | -4.70M | 35.15M | — | -135.71M |
| 2024 FY | 107.45M | -4.26M | 103.19M | — | -124.98M |
| 2025 FY | 155.65M | -1.04M | 154.61M | — | 74.46M |
| 2026 FY | 168.93M | -1.38M | 167.56M | — | -34.38M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 1.46B | 1.04B | — | — | — |
| 2024 FY | 2.25B | 1.96B | — | — | — |
| 2025 FY | 1.73B | 1.36B | — | — | — |
| 2026 FY | 1.65B | 1.30B | — | — | — |
| 2027-03-31 | — | — | — | — | — |
| 2028-03-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 194.82M | 136.50M | 7.22M | 7.75M | 0.12 |
| 2026 Q2 | 199.83M | 140.24M | 21.43M | 27.42M | 0.42 |
| 2026 Q3 | 212.20M | 152.54M | 39.52M | 39.87M | 0.63 |
| 2026 Q4 | 206.09M | 145.54M | 18.61M | 70.91M | 1.13 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 1.23B | 284.28M | 363.61M | 35.11M | 947.81M |
| 2026 Q2 | 1.24B | 296.61M | 369.45M | 33.34M | 943.81M |
| 2026 Q3 | 1.27B | 306.90M | 395.89M | 53.11M | 962.27M |
| 2026 Q4 | 1.29B | 322.20M | 379.55M | 29.57M | 971.98M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | -15.82M | -336.00K | -16.16M | — | -50.31M |
| 2026 Q2 | 57.41M | -589.00K | 56.82M | — | 5.83M |
| 2026 Q3 | 67.27M | -162.00K | 67.10M | — | 26.44M |
| 2026 Q4 | 60.08M | 44.00K | 60.12M | — | -16.34M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 2.16B | 1.83B | — | — | — |
| 2026 Q2 | 1.77B | 1.43B | — | — | — |
| 2026 Q3 | 1.89B | 1.55B | — | — | — |
| 2026 Q4 | 1.65B | 1.30B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |