LiveRamp Holdings, Inc. (RAMP)

NYSE Information Technology Application Software S&P SmallCap 600

$38.50

+0.27 (+0.71%)

Close of Oct 30, 2026 · end-of-day data

Source: LiveRamp Holdings, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$174.76M	$220.10M	$285.62M	$380.57M	$443.03M	$528.66M	$596.58M	$659.66M	$745.58M	$812.94M
Cost of revenue	$99.98M	$96.40M	$120.72M	$152.70M	$144.00M	$147.43M	$170.08M	$179.49M	$215.91M	$238.12M
Gross profit	$74.78M	$123.70M	$164.90M	$227.87M	$299.02M	$381.23M	$426.50M	$480.17M	$529.67M	$574.82M
Research & development	$49.37M	$60.71M	$85.70M	$105.98M	$135.11M	$157.94M	$189.19M	$151.20M	$176.67M	$148.14M
Operating income	-$131.41M	-$133.52M	-$198.15M	-$180.92M	-$120.55M	-$65.54M	-$125.80M	$11.40M	$5.40M	$83.47M
Interest expense	$7.38M	$10.13M	—	—	—	—	—	—	—	—
Pre-tax income	-$130.76M	-$133.02M	-$179.36M	-$165.54M	-$120.80M	-$35.08M	-$118.85M	$34.36M	$22.84M	$98.06M
Income tax	-$45.18M	-$65.72M	-$45.41M	-$40.28M	-$30.53M	-$1.24M	$5.25M	$24.27M	$25.34M	-$46.71M
Net income	$4.11M	$23.48M	$1.03B	-$124.51M	-$90.27M	-$33.83M	-$118.70M	$11.88M	-$814.00K	$145.95M
EBITDA	-$99.45M	-$95.88M	-$164.36M	-$145.02M	-$92.81M	-$41.29M	-$105.01M	$22.91M	$22.61M	$96.86M
EPS (basic)	$0.05	$0.30	$13.71	$-1.84	$-1.36	$-0.50	$-1.79	$0.18	$-0.01	$2.28
EPS (diluted)	$0.05	$0.30	$13.71	$-1.84	$-1.36	$-0.50	$-1.79	$0.17	$-0.01	$2.24
Diluted shares	77.61M	78.89M	75.02M	67.76M	66.30M	68.21M	66.35M	67.92M	66.13M	65.05M
Gross margin	42.8%	56.2%	57.7%	59.9%	67.5%	72.1%	71.5%	72.8%	71.0%	70.7%
Operating margin	-75.2%	-60.7%	-69.4%	-47.5%	-27.2%	-12.4%	-21.1%	1.7%	0.7%	10.3%
Net margin	2.4%	10.7%	360.1%	-32.7%	-20.4%	-6.4%	-19.9%	1.8%	-0.1%	18.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$168.68M	$140.02M	$1.06B	$717.81M	$572.79M	$600.16M	$464.45M	$336.87M	$413.33M	$379.55M
Short-term investments	—	—	—	—	—	$7.50M	$32.81M	$32.05M	$7.50M	$7.50M
Receivables	$142.77M	$52.05M	$78.56M	$92.76M	$114.28M	$148.34M	$157.38M	$190.31M	$186.17M	$212.98M
Total current assets	$368.52M	$360.59M	$1.19B	$896.39M	$825.72M	$815.83M	$714.56M	$602.03M	$656.19M	$653.14M
Goodwill	$200.39M	$203.64M	$204.66M	$297.80M	$357.45M	$363.85M	$363.12M	$501.76M	$501.76M	$502.07M
Total assets	$1.23B	$1.21B	$1.47B	$1.30B	$1.29B	$1.33B	$1.17B	$1.23B	$1.26B	$1.29B
Total current liabilities	$230.21M	$178.60M	$95.12M	$161.38M	$165.25M	$184.57M	$174.83M	$216.58M	$247.52M	$264.79M
Short-term debt	$39.82M	$1.58M	$0	—	—	—	—	—	—	—
Long-term debt	$189.24M	$227.84M	$0	—	—	—	—	—	—	—
Total debt	$229.06M	$229.42M	$0	—	—	—	—	—	—	—
Total liabilities	$495.56M	$460.40M	$142.08M	$214.38M	$207.64M	$270.68M	$246.63M	$282.31M	$310.51M	$322.20M
Shareholders' equity	$738.98M	$749.10M	$1.33B	$1.09B	$1.08B	$1.06B	$926.08M	$949.13M	$948.86M	$971.98M

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	-$25.89M	-$14.09M	-$1.98M	-$28.57M	-$20.56M	$78.08M	$34.44M	$105.66M	$153.97M	$167.75M
Capital expenditures	$23.11M	$9.38M	$7.32M	$11.71M	$2.18M	$4.50M	$4.70M	$4.25M	$1.04M	$1.38M
Free cash flow	-$49.00M	-$23.46M	-$9.30M	-$40.29M	-$22.74M	$73.58M	$29.75M	$101.40M	$152.92M	$166.38M
Investing cash flow	-$124.37M	-$14.12M	-$11.14M	-$116.20M	-$87.89M	$7.58M	-$29.00M	-$173.68M	$21.39M	-$4.93M
Financing cash flow	$25.78M	-$81.54M	-$841.51M	-$201.98M	-$43.49M	-$66.98M	-$146.01M	-$59.12M	-$102.70M	-$199.34M
Share buybacks	$30.54M	$88.88M	$74.42M	$182.19M	$42.31M	$58.62M	$150.00M	$60.50M	$101.20M	$194.53M
Stock-based compensation	$39.41M	$52.87M	$102.72M	$89.45M	$111.71M	$87.26M	$125.80M	$71.30M	$107.98M	$82.99M
Depreciation & amortization	$31.96M	$37.65M	$33.78M	$35.90M	$27.74M	$24.25M	$20.79M	$11.51M	$17.21M	$13.40M

Income statement

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	$159.87M	$173.87M	$171.85M	$175.96M	$185.48M	$195.41M	$188.72M	$194.82M	$199.83M	$212.20M	$206.09M	$213.99M
Cost of revenue	$41.21M	$44.93M	$47.72M	$51.75M	$51.23M	$55.00M	$57.93M	$58.32M	$59.59M	$59.66M	$60.55M	$63.04M
Gross profit	$118.66M	$128.94M	$124.13M	$124.21M	$134.25M	$140.41M	$130.79M	$136.50M	$140.24M	$152.54M	$145.54M	$150.94M
Research & development	$33.73M	$37.79M	$45.16M	$44.12M	$43.89M	$42.73M	$45.93M	$39.61M	$36.95M	$33.82M	$37.76M	$37.13M
Operating income	$8.21M	$15.20M	-$14.28M	-$5.25M	$7.49M	$14.67M	-$11.51M	$7.22M	$21.43M	$39.52M	$15.29M	$20.16M
Pre-tax income	$14.64M	$21.81M	-$9.21M	-$804.00K	$11.68M	$18.71M	-$6.75M	$10.93M	$24.97M	$42.90M	$19.26M	$23.25M
Income tax	$10.16M	$8.43M	-$3.03M	$6.68M	$9.95M	$9.18M	-$479.00K	$3.18M	-$2.45M	$3.03M	-$50.48M	$5.74M
Net income	$4.86M	$13.98M	-$5.37M	-$7.49M	$1.73M	$11.21M	-$6.27M	$7.75M	$27.42M	$39.87M	$70.91M	$17.52M
EBITDA	$10.07M	$16.98M	-$10.45M	-$694.00K	$11.94M	$19.07M	-$7.71M	$10.61M	$24.79M	$42.85M	$18.61M	$23.49M
EPS (basic)	$0.07	$0.21	$-0.08	$-0.11	$0.03	$0.17	$-0.09	$0.12	$0.42	$0.63	$1.12	$0.29
EPS (diluted)	$0.07	$0.21	$-0.08	$-0.11	$0.03	$0.17	$-0.09	$0.12	$0.42	$0.62	$1.10	$0.28
Diluted shares	67.87M	67.94M	185.00K	66.62M	67.31M	66.74M	-1.38M	66.73M	65.78M	64.28M	-554.00K	61.85M
Gross margin	74.2%	74.2%	72.2%	70.6%	72.4%	71.9%	69.3%	70.1%	70.2%	71.9%	70.6%	70.5%
Operating margin	5.1%	8.7%	-8.3%	-3.0%	4.0%	7.5%	-6.1%	3.7%	10.7%	18.6%	7.4%	9.4%
Net margin	3.0%	8.0%	-3.1%	-4.3%	0.9%	5.7%	-3.3%	4.0%	13.7%	18.8%	34.4%	8.2%

Balance sheet

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Cash & equivalents	$492.17M	$498.95M	$336.87M	$310.40M	$338.95M	$376.77M	$413.33M	$363.61M	$369.45M	$395.89M	$379.55M	$363.52M
Short-term investments	$31.92M	$32.26M	$32.05M	$32.33M	$9.49M	$7.50M	$7.50M	$7.50M	$7.50M	$7.50M	$7.50M	$7.50M
Receivables	$174.70M	$199.38M	$190.31M	$206.31M	$192.07M	$210.56M	$186.17M	$219.80M	$216.79M	$218.78M	$212.98M	$216.71M
Total current assets	$727.85M	$769.66M	$602.03M	$585.04M	$582.12M	$643.81M	$656.19M	$632.43M	$646.69M	$679.31M	$653.14M	$635.68M
Goodwill	$360.02M	$360.23M	$501.76M	$501.72M	$501.92M	$501.56M	$501.76M	$502.18M	$502.18M	$502.17M	$502.07M	$502.02M
Total assets	$1.18B	$1.22B	$1.23B	$1.21B	$1.19B	$1.25B	$1.26B	$1.23B	$1.24B	$1.27B	$1.29B	$1.28B
Total current liabilities	$186.70M	$208.75M	$216.58M	$189.64M	$199.47M	$231.62M	$247.52M	$222.38M	$237.03M	$250.00M	$264.79M	$239.24M
Total liabilities	$258.66M	$278.25M	$282.31M	$254.38M	$262.83M	$295.51M	$310.51M	$284.28M	$296.61M	$306.90M	$322.20M	$301.41M
Shareholders' equity	$921.86M	$946.49M	$949.13M	$951.88M	$932.06M	$957.71M	$948.86M	$947.81M	$943.81M	$962.27M	$971.98M	$977.40M

Cash flow

quarters · USD

Quarter ended	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Operating cash flow	—	$16.56M	$27.64M	-$9.33M	$55.60M	$45.12M	$62.58M	-$15.82M	$57.41M	—	$58.90M	$17.02M
Capital expenditures	$200.00K	$2.21M	$1.79M	$226.00K	$241.00K	$282.00K	$293.00K	$336.00K	$589.00K	$162.00K	$289.00K	$703.00K
Free cash flow	—	$14.35M	$25.85M	-$9.55M	$55.35M	$44.84M	$62.29M	-$16.16M	$56.82M	—	$58.61M	$16.31M
Investing cash flow	$665.00K	-$2.21M	-$171.58M	-$593.00K	$22.75M	-$1.24M	$470.00K	-$917.00K	-$1.10M	-$2.74M	-$177.00K	-$703.00K
Financing cash flow	-$15.80M	-$8.90M	-$15.89M	-$16.46M	-$50.60M	-$9.36M	-$26.27M	-$34.80M	-$50.35M	-$38.13M	-$76.07M	-$32.32M
Share buybacks	$15.12M	$10.00M	$15.18M	$15.79M	$49.87M	$10.10M	$25.45M	$29.87M	$49.89M	$39.17M	$75.60M	$17.55M
Stock-based compensation	$15.73M	$17.50M	$24.78M	$27.98M	$29.07M	$26.76M	$24.17M	$25.41M	$20.52M	$18.13M	$18.93M	$20.94M
Depreciation & amortization	$1.86M	$1.78M	$3.82M	$4.55M	$4.45M	$4.40M	$3.80M	$3.39M	$3.36M	$3.33M	$3.32M	$3.33M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.