LiveRamp Holdings, Inc.RAMPNYSE

Revenue (LTM)

$746M

+13.0% YoY

Net Income (LTM)

$-814000

-106.9% YoY

Free Cash Flow

$155M

Revenue CAGR (5Y)

+14.4%

—Marginsstable

FCF$0.2B

Now unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	443	529↑19.3%	597↑12.8%	660↑10.6%	746↑13.0%
Gross Profit	299	381↑27.5%	426↑11.9%	480↑12.6%	530↑10.3%
Operating Income	-121	-66↑45.6%	-126↓91.9%	11↑109.1%	5↓52.6%
Net Income	-90	-34↑62.5%	-119↓250.8%	12↑110.0%	-1↓106.9%
EBITDA	-90	-40↑55.8%	-98↓145.4%	46↑147.4%	40↓13.1%
EPS Diluted	-1.36	-0.50↑63.2%	-1.79↓258.0%	0.17↑109.5%	-0.01↓107.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	573	600↑4.8%	464↓22.6%	337↓27.5%	413↑22.7%
Total Current Assets	826	816↓1.2%	715↓12.4%	602↓15.7%	656↑9.0%
Total Assets	1,288	1,334↑3.5%	1,173↓12.1%	1,231↑5.0%	1,259↑2.3%
Total Current Liabilities	165	185↑11.7%	175↓5.3%	217↑23.9%	248↑14.3%
Total Liabilities	208	271↑30.4%	247↓8.9%	282↑14.5%	311↑10.0%
Total Equity	1,081	1,063↓1.6%	926↓12.9%	949↑2.5%	949↓0.0%
Total Debt	14	61↑344.8%	47↓23.0%	42↓10.5%	36↓14.0%
Net Debt	-559	-539↑3.6%	-417↑22.6%	-295↑29.4%	-377↓28.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-21	78↑479.8%	40↓49.0%	107↑169.7%	156↑44.9%
Capital Expenditure	-2	-4↓106.2%	-5↓4.4%	-4↑9.4%	-1↑75.5%
Free Cash Flow	-23	74↑423.5%	35↓52.2%	103↑193.6%	155↑49.8%
Stock-Based Comp	112	87↓21.9%	126↑44.2%	71↓43.3%	108↑51.4%
Net Change in Cash	-151	18↑112.2%	-136↓834.6%	-125↑7.9%	74↑159.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance