Page 31 - NobleCon19revC2_Neat

AdTheorent Holding Company, Inc.

SELECTED FINANCIAL ITEMS ADTH

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 51.78 32.67 37.59 40.89 162.93
Gross Profit 109.99 14.29 16.85 18.87 160.00
Gross Margin 212% 44% 45% 46% 98%
EBIT 5.55 (3.25) (0.73) (0.16) 1.42
EBIT Margin 11% -10% -2% 0% 1%
Net Income to Common Shareholders 7.58 (5.22) 8.08 (4.19) 6.24
Net Margin 15% -16% 22% -10% 4%

Balance Sheet Key Items
Total Assets 190.60 178.84 186.86 188.16 188.16
Cash & Short Term Investments 72.58 75.30 73.06 74.34 74.34
% of Assets 38% 42% 39% 40% 40%
Current Assets -Total 130.22 118.34 125.63 125.88 125.88
% of Assets 68% 66% 67% 67% 67%
Total Liabilities 35.18 27.26 25.21 27.89 27.89
% of Assets 18% 15% 13% 15% 15%
Current Liabilities - Total 25.91 18.27 17.24 21.75 21.75
% of Assets 14% 10% 9% 12% 12%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 155.43 151.58 161.65 160.27 160.27
% of Assets 82% 85% 87% 85% 85%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 5.48 4.11 (0.98) 2.68 11.30
Net Cash Flow - Investing (0.81) (1.22) (1.32) (1.52) (4.87)
Net Cash Flow - Financing 0.07 (0.17) 0.06 0.11 0.07

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Nineteenth Annual Small & Microcap Investor Conference