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10-Q

Quarterly Report

LiveRamp Holdings, Inc. RAMP

0000733269-25-000042

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Aug 1, 2025 65.61M sh
Shares Diluted Q1 2026 · Jun 30, 2025 66.73M sh
Shares Diluted Q1 2026 · Jun 30, 2024 66.62M sh
Stock Repurchased Q1 2026 · Jun 30, 2025 $29.87M
Stock Repurchased Q1 2026 · Jun 30, 2024 $15.79M
Capex Q1 2026 · Jun 30, 2025 $336K
Capex Q1 2026 · Jun 30, 2024 $226K
Operating Cash Flow Q1 2026 · Jun 30, 2025 −$15.82M
Operating Cash Flow Q1 2026 · Jun 30, 2024 −$9.33M
Short Term Investments Q1 2026 · Jun 30, 2025 $7.5M
Short Term Investments Q1 2026 · Mar 31, 2025 $7.5M
Cash And Equivalents Q1 2026 · Jun 30, 2025 $363.61M
Cash And Equivalents Q1 2026 · Mar 31, 2025 $413.33M
Stockholders Equity Q1 2026 · Jun 30, 2025 $947.81M
Stockholders Equity Q1 2026 · Mar 31, 2025 $948.86M
Current Liabilities Q1 2026 · Jun 30, 2025 $222.38M
Current Liabilities Q1 2026 · Mar 31, 2025 $247.52M
Current Assets Q1 2026 · Jun 30, 2025 $632.43M
Current Assets Q1 2026 · Mar 31, 2025 $656.19M
Total Assets Q1 2026 · Jun 30, 2025 $1.23B
Total Assets Q1 2026 · Mar 31, 2025 $1.26B
Eps Diluted Q1 2026 · Jun 30, 2025 $0.12
Eps Diluted Q1 2026 · Jun 30, 2024 −$0.11
Eps Basic Q1 2026 · Jun 30, 2025 $0.12
Eps Basic Q1 2026 · Jun 30, 2024 −$0.11
Rd Expense Q1 2026 · Jun 30, 2025 $39.61M
Rd Expense Q1 2026 · Jun 30, 2024 $44.12M
Net Income Q1 2026 · Jun 30, 2025 $7.75M
Net Income Q1 2026 · Jun 30, 2024 −$7.49M
Operating Income Q1 2026 · Jun 30, 2025 $7.22M
Operating Income Q1 2026 · Jun 30, 2024 −$5.25M
Gross Profit Q1 2026 · Jun 30, 2025 $136.5M
Gross Profit Q1 2026 · Jun 30, 2024 $124.21M
Cost Of Revenue Q1 2026 · Jun 30, 2025 $58.32M
Cost Of Revenue Q1 2026 · Jun 30, 2024 $51.75M
Revenue Q1 2026 · Jun 30, 2025 $194.82M
Revenue Q1 2026 · Jun 30, 2024 $175.96M