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Jun 30, 2022

LiveRamp Q1 2023 Earnings Report

Reported solid first quarter results with revenue growth and continued profitability.

Key Takeaways

LiveRamp announced its Q1 2023 financial results, reporting a 19% increase in total revenue to $142 million and a 20% increase in subscription revenue. The company's GAAP gross margin remained flat at 71%, while non-GAAP gross margin contracted slightly to 75%. LiveRamp repurchased $80 million of stock during the fiscal year to date.

Total revenue was $142 million, up 19% compared to the prior year period.

Subscription revenue was $116 million, up 20% compared to the prior year period and contributed 81% of total revenue.

GAAP gross profit was $101 million, up 19% compared to the prior year period.

Subscription net retention was 113% and the company ended the quarter with 90 customers paying $1 million or more in annual revenue, an increase of 29% compared to prior year.

Total Revenue
$142M
Previous year: $119M
+19.5%
EPS
$0.05
Previous year: $0.09
-44.4%
Subscription Net Retention
113%
Previous year: 103%
+9.7%
Gross Profit
$101M
Previous year: $84.7M
+19.5%
Cash and Equivalents
$508M
Previous year: $541M
-6.1%
Free Cash Flow
-$35.1M
Previous year: -$17.7M
+98.7%
Total Assets
$1.23B
Previous year: $1.25B
-1.3%

LiveRamp

LiveRamp

LiveRamp Revenue by Segment

Forward Guidance

LiveRamp provided revenue and operating income guidance for the second quarter and full fiscal year 2023.

Positive Outlook

  • Second quarter revenue is expected to be approximately $144 million, an increase of 13% year-over-year.
  • Second quarter non-GAAP operating income is expected to be approximately $8 million.
  • Full fiscal year 2023 revenue is expected to be between $590 million and $600 million, an increase of between 12% and 13% year-over-year.
  • Full fiscal year 2023 non-GAAP operating income is expected to be approximately $39 million.

Challenges Ahead

  • Second quarter GAAP operating loss is expected to be approximately $38 million.
  • Full fiscal year 2023 GAAP operating loss is expected to be approximately $103 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income