AdTheorent Holding Company, Inc. Reports Fourth Quarter and Full-Year 2023 Financial Results

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Fourth quarter revenue increased 15.2%
Exceeded fourth quarter and full-year guidance

NEW YORK, March 12, 2024 (GLOBE NEWSWIRE) — AdTheorent Holding Company, Inc. (NASDAQ:ADTH) (“AdTheorent” or “the Company”), a machine learning pioneer and industry leader using privacy-forward solutions to deliver measurable value for programmatic advertisers, today announced fourth quarter and full-year 2023 financial results.

“AdTheorent completed its second full year as a public company with great momentum, recording more than 15% revenue growth in Q4,” said James Lawson, CEO of AdTheorent. “Our advanced ID-independent machine learning technology and algorithmic audience solutions position us for revenue growth and industry leadership in the post-cookie world, and our team is executing at a high level to take advantage of this significant opportunity.” 

Fourth Quarter 2023 Financial Highlights:

Revenue was $59.7 million, a 15.2% increase compared to $51.8 million in fourth quarter 2022.
Gross profit was $31.7 million, up 19.3%, from $26.5 million in fourth quarter 2022. Gross Profit Margin was 53.1%, compared to 51.3% in fourth quarter 2022.
Adjusted Gross Profit* was $39.9 million, an increase of $6.2 million, or 18.2%, compared to fourth quarter 2022. Adjusted Gross Profit Margin was 66.9%, compared to 65.2% in fourth quarter 2022.
Net income was $1.3 million compared to $7.6 million in fourth quarter 2022. In fourth quarter 2023, the Company recognized a total of $0.1 million in mark to market losses related to the fair value of the Seller’s Earn-Out and Warrants liabilities compared to gains of $3.3 million in fourth quarter 2022.
Adjusted EBITDA* was $13.6 million, an increase of $3.5 million, or 34.8%, from $10.1 million in fourth quarter 2022. Adjusted EBITDA* as a percentage of Adjusted Gross Profit* of 34.2% represented an increase from 30.0% in fourth quarter 2022.

Full-Year 2023 Financial Highlights:

Revenue was $170.8 million, a 2.8% increase compared to $166.1 million in full-year 2022.
Gross Profit was $81.7 million, down 1.2%, from $82.6 million in full-year 2022. Gross Profit Margin decreased to 47.8%, down from 49.8% in full-year 2022.
Adjusted Gross Profit* was $111.2 million, an increase of $1.4 million, or 1.3%, compared to full-year 2022. Adjusted Gross Profit Margin was 65.1% compared to 66.1% in full-year 2022.
Net results were break-even in full-year 2023 compared to net income of $28.8 million in full-year 2022. In full-year 2023, the Company recognized a total of $2.1 million in mark to market gains related to the fair value of the Seller’s Earn-Out and Warrants liabilities compared to $27.2 million in full-year 2022.
Adjusted EBITDA* decreased to $22.2 million in full-year 2023, a decrease of $0.1 million, or 0.7%, as compared to the full-year 2022. Adjusted EBITDA* as a percentage of Adjusted Gross Profit* of 19.9% represented a decrease from 20.3% in full-year 2022.

Business and Operating Highlights:

Average revenue per active customer increased 11.8%, consistent with the Company’s strategic focus on growing accounts with larger media budgets, including two global holding companies which completed platform evaluations and signed post-evaluation platform agreements in the first quarter, and a third holding company evaluation in progress.
AdTheorent’s self-service momentum accelerated, with 136% year-over-year revenue growth. 
AdTheorent’s algorithm-based and ID-independent predictive audiences continued to yield strong customer addition with 85 active campaigns running in the fourth quarter, a 29% sequential increase from the 66 active campaigns in third quarter. 
Despite being the Company’s largest industry offering, in the fourth quarter AdTheorent Health year-over-year revenue grew 89%. 
Business consulting and market research firm, Frost & Sullivan named AdTheorent a leader in the Frost Radar™ for Demand-Side Platforms. The Frost Radar evaluated the top 13 DSPs on growth and innovation. 
The Company remains focused on its opportunity to lead the post-cookie world, with tech, product and data science teams hard at work configuring AdTheorent machine-learning systems to leverage Google APIs and aggregate data exchanges as part of the post-cookie privacy framework. 

*The Company prepares its consolidated financial statements in accordance with the U.S. generally accepted accounting principles (“GAAP”). Adjusted Gross Profit and Adjusted EBITDA are non-GAAP financial measures. See the supplementary schedules in this press release for a discussion of how the Company defines and calculates these measures and a reconciliation thereof to the most directly comparable GAAP measures.

Full-Year 2024 Financial Outlook:

Based on the current business environment, recent performance and the current trends in the marketplace and subject to the risks and uncertainties inherent in forward-looking statements, the Company’s outlook for the full-year 2024 includes the following:

Revenue in the range of $188.0 million to $195.0 million.
Adjusted Gross Profit* between 64% to 65% of revenue.
Adjusted EBITDA* margin of between 20% and 25% of Adjusted Gross Profit*.

Although the Company provides guidance for Adjusted EBITDA, it is not able to provide guidance for net income, the most directly comparable GAAP measure. Certain elements of the composition of net income, including equity-based compensation, are not predictable, making it impractical for the Company to provide guidance on net income or to reconcile its Adjusted EBITDA guidance to net income without unreasonable efforts. Similarly, although the Company provides guidance for Adjusted Gross Profit, it is not able to provide guidance for Gross Profit, the most directly comparable GAAP measure. Certain elements of the composition of Gross Profit, including equity-based compensation, are not predictable, making it impractical for the Company to provide guidance on Gross Profit or to reconcile its Adjusted Gross Profit guidance to Gross Profit without unreasonable efforts. For the same reasons, the Company is unable to address the probable significance of the unavailable information regarding net income and Gross Profit, which could be material to future results.

About AdTheorent:

AdTheorent uses advanced machine learning technology and privacy-forward solutions to deliver impactful advertising campaigns for marketers. AdTheorent’s advanced machine learning-powered media buying platform powers its predictive targeting, predictive audiences, geo-intelligence, audience extension solutions and in-house creative capability, Studio AT. Leveraging only non-sensitive data and focused on the predictive value of machine learning models, AdTheorent’s product suite and flexible transaction models allow advertisers to identify the most qualified potential consumers coupled with the optimal creative experience to deliver superior results, measured by each advertiser’s real-world business goals. AdTheorent is headquartered in New York, with fourteen locations across the United States and Canada.

AdTheorent is consistently recognized with numerous technology, product, growth and workplace awards. AdTheorent was named “Best Buy-Side Programmatic Platform” in the 2023 Digiday Technology Awards and was honored with an AI Breakthrough Award and “Most Innovative Product” (B.I.G. Innovation Awards) for six consecutive years. Additionally, AdTheorent is the only seven-time recipient of Frost & Sullivan’s “Digital Advertising Leadership Award.” In September 2023, evidencing its continued prioritization of its team, AdTheorent was named a Crain’s Top 100 Best Place to Work in NYC for the tenth consecutive year. AdTheorent ranked tenth in the Large Employer Category and 26th Overall in 2023. For more information, visit adtheorent.com.

Conference Call and Webcast Details:

AdTheorent will host a conference call and webcast at 4:30 p.m. ET today, March 12, 2024, to discuss its fourth quarter and fiscal year 2023 financial results and business highlights. The conference call can be accessed by (800) 715-9871 from the United States and Canada or (646) 307-1963 International with Conference ID 8315528. The live webcast of the conference call and other materials related to AdTheorent’s financial performance can be accessed from AdTheorent’s investor relations website at investors.adtheorent.com.

Following the completion of the call until 11:59 p.m. ET on Tuesday, March 19, 2024, a telephone replay will be available by dialing (800) 770-2030 from the United States and Canada or (609) 800-9909 International with Conference ID 8315528. A webcast replay will also be available at investors.adtheorent.com for 12 months.

Forward-Looking Statements:

This communication contains “forward-looking statements” within the meaning of the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. Forward-looking statements include, without limitation, any statement that may predict, forecast, indicate or imply future results, performance or achievements, and may contain words such as “believe,” “anticipate,” “expect,” “estimate,” “intend,” “project,” “plan,” or words or phrases with similar meaning. Forward-looking statements should not be read as a guarantee of future performance or results and will not necessarily be accurate indications of the times at, or by, which such performance or results will be achieved. Forward-looking statements contained in this press release relate to, among other things, the Company’s projected financial performance and operating results, including projected revenue, Adjusted Gross Profit and Adjusted EBITDA, as well as statements regarding inflationary pressures and recessionary fears.

Forward-looking statements are based on current expectations, forecasts and assumptions that involve risks and uncertainties, including, but not limited to, the market for programmatic advertising developing slower or differently than the Company’s expectations, the demands and expectations of clients and the ability to attract and retain clients and other economic, competitive, governmental and technological factors outside of the Company’s control, that may cause the Company’s business, strategy or actual results to differ materially from the forward-looking statements. The Company does not intend and undertakes no obligation to update any forward-looking statements, whether as a result of new information, future events or otherwise, except as may be required by applicable law. Investors are referred to AdTheorent’s filings with the Securities and Exchange Commission, including its Annual Report on Form 10-K and any subsequent filings on Forms 10-Q or 8-K, for additional information regarding the risks and uncertainties that may cause actual results to differ materially from those expressed in any forward-looking statement.

Investor Contact:
David DeStefano, ICR
AdTheorentIR@icrinc.com 
(203) 682-8383

Press Contact:
Melanie Berger, AdTheorent
melanie@adtheorent.com
(850) 567-0082

ADTHEORENT HOLDING COMPANY, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(Unaudited; in thousands, except per share data)

 
 
As of December 31,

 
 
2023
 
2022

ASSETS
 
 
 
 

Current assets
 
 
 
 

Cash and cash equivalents
 
$
70,261
 
$
72,579

Accounts receivable, net
 
 
71,288
 
 
56,027

Income tax recoverable
 
 
177
 
 
145

Prepaid expenses
 
 
4,515
 
 
1,466

Total current assets
 
 
146,241
 
 
130,217

Property and equipment, net
 
 
457
 
 
520

Operating lease right-of-use-assets
 
 
5,085
 
 
5,732

Investment in SymetryML Holdings
 
 
628
 
 
789

Customer relationships, net
 
 

 
 
4,475

Other intangible assets, net
 
 
7,969
 
 
6,708

Goodwill
 
 
34,842
 
 
34,842

Deferred income taxes, net
 
 
10,575
 
 
6,962

Other assets
 
 
299
 
 
359

Total assets
 
$
206,096
 
$
190,604

 
 
 
 
 

LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
 
 

Current liabilities
 
 
 
 

Accounts payable
 
 
17,910
 
 
9,479

Accrued compensation
 
 
10,483
 
 
8,939

Accrued expenses
 
 
4,994
 
 
6,224

Operating lease liabilities, current
 
 
1,421
 
 
1,265

Total current liabilities
 
 
34,808
 
 
25,907

Warrants
 
 
967
 
 
2,298

Seller’s Earn-Out
 
 
10
 
 
773

Operating lease liabilities, non-current
 
 
5,141
 
 
6,201

Total liabilities
 
 
40,926
 
 
35,179

Commitments and contingencies
 
 
 
 

 
 
 
 
 

Stockholders’ equity
 
 
 
 

Preferred stock
 
 

 
 

Common stock
 
 
9
 
 
9

Additional paid-in capital
 
 
93,304
 
 
83,566

Retained earnings
 
 
71,857
 
 
71,850

Total stockholders’ equity
 
 
165,170
 
 
155,425

Total liabilities and stockholders’ equity
 
$
206,096
 
$
190,604

 
 
 
 
 
 
 

ADTHEORENT HOLDING COMPANY, INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF OPERATIONS
(Unaudited; in thousands, except share and per share data)

 
 
Three Months Ended December 31,
 
 
Year Ended December 31,
 

 
 
2023
 
 
2022
 
 
2023
 
 
2022
 

Revenue
 
$
59,658
 
 
$
51,781
 
 
$
170,809
 
 
$
166,082
 

Operating expenses:
 
 
 
 
 
 
 
 
 
 
 
 

Platform operations
 
 
28,004
 
 
 
25,237
 
 
 
89,145
 
 
 
83,444
 

Sales and marketing
 
 
13,719
 
 
 
11,478
 
 
 
45,769
 
 
 
44,018
 

Technology and development
 
 
10,371
 
 
 
4,251
 
 
 
20,824
 
 
 
16,644
 

General and administrative
 
 
6,183
 
 
 
5,264
 
 
 
17,821
 
 
 
20,697
 

Total operating expenses
 
 
58,277
 
 
 
46,230
 
 
 
173,559
 
 
 
164,803
 

Income (loss) from operations
 
 
1,381
 
 
 
5,551
 
 
 
(2,750
)
 
 
1,279
 

Interest income, net
 
 
715
 
 
 
322
 
 
 
2,465
 
 
 
263
 

Gain on change in fair value of Seller’s Earn-Out
 
 
13
 
 
 
1,644
 
 
 
763
 
 
 
17,308
 

(Loss) gain on change in fair value of warrants
 
 
(105