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DoubleVerify (DV)

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10.890
+0.460+4.41%

Close Apr 24 16:00 ET

10.680
-0.210-1.93%

Post 20:01 ET

1.71BMarket Cap36.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DoubleVerify (DV) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.27%211.18M

94.54%72.73M

-6.30%51.18M

38.27%49.61M

18.53%37.66M

33.34%159.66M

-28.18%37.38M

53.78%54.63M

234.15%35.88M

48.30%31.77M

Net income from continuing operations

-9.93%50.65M

25.34%29.33M

-43.95%10.2M

17.18%8.76M

-67.01%2.36M

-21.32%56.23M

-29.32%23.4M

36.37%18.2M

-41.79%7.47M

-41.22%7.16M

Operating gains losses

--101K

--0

--12K

--0

--89K

----

Depreciation and amortization

25.13%56.58M

21.22%14.3M

32.29%15.19M

33.56%14.7M

13.35%12.39M

10.59%45.22M

2.43%11.8M

7.26%11.48M

13.72%11M

21.65%10.93M

Deferred tax

117.67%3.83M

-200.64%-13.23M

392.80%16.76M

148.43%3.67M

15.04%-3.37M

13.55%-21.65M

17.37%-4.4M

-85.69%-5.72M

32.78%-7.57M

26.37%-3.96M

Other non cash items

-12.33%9.65M

-51.89%2.33M

65.42%3.36M

35.84%2.38M

-33.81%1.58M

72.26%11M

2,117.89%4.84M

-18.55%2.03M

-9.88%1.75M

37.80%2.38M

Change In working capital

36.39%-17.04M

158.82%13.21M

-716.53%-22.12M

-262.70%-7.41M

87.92%-710K

38.11%-26.78M

-215.75%-22.45M

151.77%3.59M

89.81%-2.04M

35.94%-5.88M

-Change in receivables

124.17%6.45M

86.11%-5.14M

-384.09%-29.36M

286.72%26.19M

53.40%14.77M

38.88%-26.7M

-106.85%-37.04M

55.32%-6.06M

262.69%6.77M

219.55%9.63M

-Change in prepaid assets

-69.99%-19.3M

1,313.47%17.53M

-188.00%-4.06M

-85.42%-22.23M

-101.80%-10.53M

-103.04%-11.35M

-67.19%1.24M

156.73%4.62M

-179.23%-11.99M

24.09%-5.22M

-Change in payables and accrued expense

-137.20%-4.19M

-93.85%821K

124.31%11.3M

-457.78%-11.36M

51.92%-4.95M

87.65%11.27M

90.24%13.35M

3.96%5.04M

127.38%3.18M

-278.97%-10.29M

Cash from discontinued investing activities

Operating cash flow

32.27%211.18M

94.54%72.73M

-6.30%51.18M

38.27%49.61M

18.53%37.66M

33.34%159.66M

-28.18%37.38M

53.78%54.63M

234.15%35.88M

48.30%31.77M

Investing cash flow

Cash flow from continuing investing activities

-135.01%-105.38M

-147.01%-11.6M

-127.22%-7.07M

105.55%3.16M

-132.78%-89.86M

46.78%-44.84M

625.06%24.68M

136.14%25.98M

-1,492.69%-56.89M

-841.79%-38.6M

Net PPE purchase and sale

-41.92%-38.53M

-43.77%-10.58M

-94.72%-12.14M

-32.97%-9.53M

1.67%-6.29M

-59.62%-27.15M

-56.53%-7.36M

-34.41%-6.23M

-100.59%-7.17M

-55.96%-6.39M

Net business purchase and sale

---82.58M

--0

---82.58M

--0

Net investment purchase and sale

200.34%17.75M

--0

-84.26%5.07M

125.51%12.68M

--0

---17.69M

--32.04M

--32.21M

---49.73M

---32.21M

Net other investing changes

---2.03M

---1.03M

--0

---1M

----

Cash from discontinued investing activities

Investing cash flow

-135.01%-105.38M

-147.01%-11.6M

-127.22%-7.07M

105.55%3.16M

-132.78%-89.86M

46.78%-44.84M

625.06%24.68M

136.14%25.98M

-1,492.69%-56.89M

-841.79%-38.6M

Financing cash flow

Cash flow from continuing financing activities

-11.20%-143.95M

96.03%-3.14M

-112.95%-54.76M

98.77%-291K

-9,302.74%-85.75M

-2,094.91%-129.45M

-2,883.86%-79.17M

-4,942.75%-25.72M

-993.13%-23.65M

-295.71%-912K

Net issuance payments of debt

-83.92%-4.55M

-200.56%-1.61M

-314.02%-1.57M

-14.32%-854K

35.58%-525K

-6.96%-2.48M

24.54%-535K

34.49%-378K

-45.05%-747K

-58.87%-815K

Net common stock issuance

-6.16%-142.07M

96.70%-2.67M

-108.32%-53.46M

98.08%-494K

-4,668.42%-85.45M

-2,818.03%-133.82M

-8,985.70%-80.68M

-2,615.45%-25.66M

-1,206.56%-25.69M

-127.70%-1.79M

Proceeds from stock option exercised by employees

-51.27%3.34M

-44.74%1.13M

-19.75%260K

-38.04%1.73M

-86.90%222K

-48.87%6.85M

-54.00%2.04M

-84.22%324K

-45.72%2.78M

-4.02%1.7M

Net other financing activities

---668K

--0

----

Cash from discontinued financing activities

Financing cash flow

-11.20%-143.95M

96.03%-3.14M

-112.95%-54.76M

98.77%-291K

-9,302.74%-85.75M

-2,094.91%-129.45M

-2,883.86%-79.17M

-4,942.75%-25.72M

-993.13%-23.65M

-295.71%-912K

Net cash flow

Beginning cash position

-5.32%293.74M

-35.53%201.73M

-17.19%212.81M

-47.93%157.31M

-5.32%293.74M

15.79%310.26M

20.65%312.89M

-13.04%257.01M

5.69%302.14M

15.79%310.26M

Current changes in cash

-160.78%-38.15M

438.85%57.98M

-119.40%-10.65M

217.51%52.48M

-1,681.89%-137.95M

-134.84%-14.63M

-134.09%-17.11M

253.21%54.89M

-555.06%-44.66M

-143.51%-7.74M

Effect of exchange rate changes

334.94%4.44M

116.14%329K

-143.80%-438K

738.69%3.02M

504.77%1.53M

-658.88%-1.89M

-380.47%-2.04M

347.52%1M

-307.76%-473K

-387.79%-377K

End cash Position

-11.48%260.03M

-35.53%201.73M

-17.19%212.81M

-47.93%157.31M

-5.32%293.74M

20.65%312.89M

-13.04%257.01M

5.69%302.14M

Free cash flow

30.29%172.65M

106.98%62.15M

-19.32%39.04M

39.59%40.09M

23.62%31.38M

28.99%132.52M

-36.59%30.03M

56.69%48.39M

300.73%28.72M

46.48%25.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.27%211.18M	94.54%72.73M	-6.30%51.18M	38.27%49.61M	18.53%37.66M	33.34%159.66M	-28.18%37.38M	53.78%54.63M	234.15%35.88M	48.30%31.77M
Net income from continuing operations	-9.93%50.65M	25.34%29.33M	-43.95%10.2M	17.18%8.76M	-67.01%2.36M	-21.32%56.23M	-29.32%23.4M	36.37%18.2M	-41.79%7.47M	-41.22%7.16M
Operating gains losses	--101K	--0	--12K	--0	--89K	----	----	----	----	----
Depreciation and amortization	25.13%56.58M	21.22%14.3M	32.29%15.19M	33.56%14.7M	13.35%12.39M	10.59%45.22M	2.43%11.8M	7.26%11.48M	13.72%11M	21.65%10.93M
Deferred tax	117.67%3.83M	-200.64%-13.23M	392.80%16.76M	148.43%3.67M	15.04%-3.37M	13.55%-21.65M	17.37%-4.4M	-85.69%-5.72M	32.78%-7.57M	26.37%-3.96M
Other non cash items	-12.33%9.65M	-51.89%2.33M	65.42%3.36M	35.84%2.38M	-33.81%1.58M	72.26%11M	2,117.89%4.84M	-18.55%2.03M	-9.88%1.75M	37.80%2.38M
Change In working capital	36.39%-17.04M	158.82%13.21M	-716.53%-22.12M	-262.70%-7.41M	87.92%-710K	38.11%-26.78M	-215.75%-22.45M	151.77%3.59M	89.81%-2.04M	35.94%-5.88M
-Change in receivables	124.17%6.45M	86.11%-5.14M	-384.09%-29.36M	286.72%26.19M	53.40%14.77M	38.88%-26.7M	-106.85%-37.04M	55.32%-6.06M	262.69%6.77M	219.55%9.63M
-Change in prepaid assets	-69.99%-19.3M	1,313.47%17.53M	-188.00%-4.06M	-85.42%-22.23M	-101.80%-10.53M	-103.04%-11.35M	-67.19%1.24M	156.73%4.62M	-179.23%-11.99M	24.09%-5.22M
-Change in payables and accrued expense	-137.20%-4.19M	-93.85%821K	124.31%11.3M	-457.78%-11.36M	51.92%-4.95M	87.65%11.27M	90.24%13.35M	3.96%5.04M	127.38%3.18M	-278.97%-10.29M
Cash from discontinued investing activities
Operating cash flow	32.27%211.18M	94.54%72.73M	-6.30%51.18M	38.27%49.61M	18.53%37.66M	33.34%159.66M	-28.18%37.38M	53.78%54.63M	234.15%35.88M	48.30%31.77M
Investing cash flow
Cash flow from continuing investing activities	-135.01%-105.38M	-147.01%-11.6M	-127.22%-7.07M	105.55%3.16M	-132.78%-89.86M	46.78%-44.84M	625.06%24.68M	136.14%25.98M	-1,492.69%-56.89M	-841.79%-38.6M
Net PPE purchase and sale	-41.92%-38.53M	-43.77%-10.58M	-94.72%-12.14M	-32.97%-9.53M	1.67%-6.29M	-59.62%-27.15M	-56.53%-7.36M	-34.41%-6.23M	-100.59%-7.17M	-55.96%-6.39M
Net business purchase and sale	---82.58M	--0	--0	--0	---82.58M	--0	--0	--0	--0	--0
Net investment purchase and sale	200.34%17.75M	--0	-84.26%5.07M	125.51%12.68M	--0	---17.69M	--32.04M	--32.21M	---49.73M	---32.21M
Net other investing changes	---2.03M	---1.03M	--0	--0	---1M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-135.01%-105.38M	-147.01%-11.6M	-127.22%-7.07M	105.55%3.16M	-132.78%-89.86M	46.78%-44.84M	625.06%24.68M	136.14%25.98M	-1,492.69%-56.89M	-841.79%-38.6M
Financing cash flow
Cash flow from continuing financing activities	-11.20%-143.95M	96.03%-3.14M	-112.95%-54.76M	98.77%-291K	-9,302.74%-85.75M	-2,094.91%-129.45M	-2,883.86%-79.17M	-4,942.75%-25.72M	-993.13%-23.65M	-295.71%-912K
Net issuance payments of debt	-83.92%-4.55M	-200.56%-1.61M	-314.02%-1.57M	-14.32%-854K	35.58%-525K	-6.96%-2.48M	24.54%-535K	34.49%-378K	-45.05%-747K	-58.87%-815K
Net common stock issuance	-6.16%-142.07M	96.70%-2.67M	-108.32%-53.46M	98.08%-494K	-4,668.42%-85.45M	-2,818.03%-133.82M	-8,985.70%-80.68M	-2,615.45%-25.66M	-1,206.56%-25.69M	-127.70%-1.79M
Proceeds from stock option exercised by employees	-51.27%3.34M	-44.74%1.13M	-19.75%260K	-38.04%1.73M	-86.90%222K	-48.87%6.85M	-54.00%2.04M	-84.22%324K	-45.72%2.78M	-4.02%1.7M
Net other financing activities	---668K	--0	--0	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-11.20%-143.95M	96.03%-3.14M	-112.95%-54.76M	98.77%-291K	-9,302.74%-85.75M	-2,094.91%-129.45M	-2,883.86%-79.17M	-4,942.75%-25.72M	-993.13%-23.65M	-295.71%-912K
Net cash flow
Beginning cash position	-5.32%293.74M	-35.53%201.73M	-17.19%212.81M	-47.93%157.31M	-5.32%293.74M	15.79%310.26M	20.65%312.89M	-13.04%257.01M	5.69%302.14M	15.79%310.26M
Current changes in cash	-160.78%-38.15M	438.85%57.98M	-119.40%-10.65M	217.51%52.48M	-1,681.89%-137.95M	-134.84%-14.63M	-134.09%-17.11M	253.21%54.89M	-555.06%-44.66M	-143.51%-7.74M
Effect of exchange rate changes	334.94%4.44M	116.14%329K	-143.80%-438K	738.69%3.02M	504.77%1.53M	-658.88%-1.89M	-380.47%-2.04M	347.52%1M	-307.76%-473K	-387.79%-377K
End cash Position	-11.48%260.03M	-11.48%260.03M	-35.53%201.73M	-17.19%212.81M	-47.93%157.31M	-5.32%293.74M	-5.32%293.74M	20.65%312.89M	-13.04%257.01M	5.69%302.14M
Free cash flow	30.29%172.65M	106.98%62.15M	-19.32%39.04M	39.59%40.09M	23.62%31.38M	28.99%132.52M	-36.59%30.03M	56.69%48.39M	300.73%28.72M	46.48%25.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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