AppLovin Corporation's Income Statement Analysis: Revenue to Profit Breakdown
AppLovin Corporation's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$2.79 B | $2.82 B | $3.28 B | $4.71 B | $5.48 B | $6.16 B |
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Cost of Revenue Direct cost of goods/services. |
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$988.10 M | $1.26 B | $1.06 B | $1.17 B | $665.14 M | $717.09 M |
Gross Profit Revenue minus cost of revenue. |
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$1.81 B | $1.56 B | $2.22 B | $3.54 B | $4.82 B | $5.45 B |
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Operating Expense
Costs to run business. |
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$1.65 B | $1.61 B | $1.58 B | $1.67 B | $663.66 M | $695.24 M |
Research and Development Investment in innovation. |
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$366.40 M | $507.61 M | $592.39 M | $638.69 M | $226.51 M | $264.21 M |
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Sales, General and Administrative
Selling and admin costs. |
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$1.29 B | $1.10 B | $983.30 M | $1.03 B | $437.15 M | $431.03 M |
General and Administrative Corporate overhead costs. |
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$158.70 M | $181.63 M | $152.59 M | $181.09 M | $233.50 M | $226.01 M |
Sales and Marketing Customer acquisition costs. |
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$1.13 B | $919.55 M | $830.72 M | $849.21 M | $203.65 M | $205.02 M |
Other Expenses Other operating costs. |
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- | - | - | - | - | - |
Operating Income Profit from operations. |
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$150.02 M | -$47.79 M | $648.21 M | $1.87 B | $4.15 B | $4.75 B |
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Net Interest Income
Interest income minus expense. |
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-$103.17 M | -$171.86 M | -$275.67 M | -$318.26 M | -$207.02 M | -$205.29 M |
Interest Income Income from investments. |
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- | - | - | - | - | - |
Interest Expense Cost of borrowing. |
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$103.17 M | $171.86 M | $275.67 M | $318.26 M | $207.02 M | $205.29 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$535.00 K | -$14.48 M | -$8.03 M | -$20.81 M | - | -$43.13 M |
Total Other Income (Net) Net non-operating items. |
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-$103.71 M | -$157.39 M | -$267.64 M | -$297.45 M | -$199.00 M | -$162.15 M |
Income Before Tax Profit before taxes. |
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$46.31 M | -$205.18 M | $380.57 M | $1.58 B | $3.95 B | $4.59 B |
Income Tax Expense Taxes on income. |
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$10.97 M | -$12.23 M | $23.86 M | -$3.77 M | $519.72 M | $674.44 M |
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Net Income
Final profit. |
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$35.45 M | -$192.75 M | $356.71 M | $1.58 B | $3.33 B | $3.96 B |
Net Income From Continuing Operations Profit from core business. |
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$35.34 M | -$192.95 M | $356.71 M | $1.58 B | $3.43 B | $3.92 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | -$99.44 M | $47.69 M |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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-$176.00 K | - | -$51.00 K | -$85.00 K | - | -$2.00 K |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$0.10 | -$0.52 | $1.01 | $4.68 | $9.84 | $11.72 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$0.09 | -$0.52 | $0.98 | $4.53 | $9.75 | $11.64 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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324.84 M | 371.57 M | 351.95 M | 336.92 M | 338.78 M | 337.40 M |
Diluted Average Shares Outst. Shares including dilution. |
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342.76 M | 371.57 M | 362.59 M | 347.81 M | 341.97 M | 338.73 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$149.48 M | -$33.31 M | $656.24 M | $1.89 B | $4.15 B | $4.79 B |
EBITDA Earnings before interest, tax, D&A. |
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$580.54 M | $513.77 M | $1.15 B | $2.34 B | $4.35 B | $4.94 B |
Depreciation and Amortization Non-cash expense for assets. |
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$431.06 M | $547.08 M | $489.01 M | $448.68 M | $194.78 M | $148.56 M |
| Company Report |
AppLovin Corporation's Assets vs Liabilities & Equity
AppLovin Corporation's Assets vs Liabilities & Equity
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