The Trade Desk, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue688.9M846.8M739.4M694.0M616.0M741.0M628.0M584.5M
Cost of Goods Sold182.0M163.1M162.2M151.0M142.8M135.3M122.7M110.5M
Gross Profit506.9M683.7M577.3M543.1M473.2M605.7M505.4M474.1M
R&D Expenses142.7M130.6M127.9M134.3M132.4M127.9M117.7M110.0M
Operating Expenses440.2M426.8M416.1M426.3M418.7M410.4M396.9M379.4M
Operating Income66.6M256.9M161.2M116.8M54.5M195.3M108.5M94.7M
Other Income / Gains12.3M13.4M18.3M16.4M21.3M26.3M18.7M17.8M
Net Income40.0M186.9M115.5M90.1M50.7M182.2M94.2M85.0M
EPS (Diluted)0.080.390.240.180.100.370.190.17
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7360.8070.7810.7820.7680.8170.8050.811
General And Administrative Expenses125.3M122.6M131.3M130.9M133.6M131.9M138.9M135.5M
Selling And Marketing Expenses172.2M173.6M156.8M161.1M152.7M150.6M140.3M133.9M
Selling General And Administrative Expenses297.5M296.2M288.2M292.0M286.3M282.5M279.2M269.3M
Other Expenses00000000
Cost And Expenses622.2M589.9M578.2M577.3M561.6M545.7M519.5M489.8M
Interest Income0016.8M18.0M20.1M25.0M19.4M17.8M
Interest Expense00356K00000
Depreciation And Amortization032.0M33.1M26.7M24.0M24.1M20.8M20.9M
Ebitda66.6M302.2M212.7M143.5M78.4M219.4M129.2M115.6M
Ebitdaratio0.0970.3570.2880.2070.1270.2960.2060.198
Operating Income Ratio0.0970.3030.2180.1680.0880.2640.1730.162
Income Before Tax79.0M270.3M179.5M133.2M75.8M221.6M127.2M112.5M
Income Before Tax Ratio0.1150.3190.2430.1920.1230.2990.2030.192
Income Tax Expense39.0M83.3M64.0M43.1M25.1M39.4M33.0M27.5M
Net Income Ratio0.0580.2210.1560.130.0820.2460.150.145
Epsdiluted0.080.400.230.180.100.360.190.17
Weighted Average Shs Out474.7M480.0M502.4M490.6M494.9M494.0M491.6M489.4M
Weighted Average Shs Out Dil476.9M482.7M493.0M495.8M502.9M506.8M502.6M500.0M