DV FINANCIAL STATEMENTS

DoubleVerify Holdings Inc — balance sheet, income statement and cash flow trends

DVDoubleVerify Holdings Inc

🇺🇸 USA · NYSE · Communication Services · Advertising Agencies

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue764.1 M $+12.2%

Gross Profit613 M $+9.4%

Operating Income88.1 M $+7.0%

EBITDA148.7 M $+8.2%

Net Income54.7 M $+6.3%

Peer Comparison· Advertising Agencies

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DV	12.2%	80.2%	19.5%	7.2%
CCA	-4.4%	48.3%	48.6%	11.1%
SPK	—	—	—	—
EVT	—	—	—	—
CNU	—	—	—	—
SEK	18.0%	45.6%	37.8%	-12.3%
Industry median	8.7%	34.6%	12.3%	0.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DV	12.2%	80.2%	19.5%	7.2%
STGW	4.9%	34.6%	12.1%	0.6%
ZD	-1.8%	73.8%	22.0%	3.3%
EVC	46.0%	23.1%	0.7%	-3.3%
CCO	8.7%	48.6%	14.6%	-12.5%
MGNI	7.1%	63.4%	23.2%	22.0%
Industry median	8.7%	34.6%	12.3%	0.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.1 B $85%
Current Liabilities94.6 M $7%
Long-term Liabilities98.5 M $8%

Key Figures

YoY change

Total Assets1.3 B $+2.0%

Total Liabilities193.1 M $-10.8%

Total Equity1.1 B $+4.7%

Cash & ST Investments173.8 M $-0.3%

Total Debt95.5 M $-9.3%

Net Debt-78.3 M $—

Peer Comparison· Advertising Agencies

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DV	4.77	8.8%	-0.53	84.8%
CCA	0.47	141.6%	3.27	33.3%
SPK	—	—	—	—
EVT	0.31	223.3%	—	35.8%
CNU	0.92	1,202.8%	—	7.0%
SEK	0.70	60.1%	2.80	55.0%
Industry median	1.25	50.4%	1.46	26.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DV	4.77	8.8%	-0.53	84.8%
STGW	0.83	236.4%	4.43	17.0%
ZD	1.66	50.4%	1.13	50.7%
EVC	1.40	323.4%	36.46	14.9%
CCO	1.25	-187.4%	26.13	-92.3%
MGNI	1.02	46.8%	1.46	31.2%
Industry median	1.25	50.4%	1.46	26.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow177.7 M $+7.3%

Capital Expenditures42.8 M $+58.2%

Free Cash Flow134.9 M $-2.6%

Dividends Paid——

Peer Comparison· Advertising Agencies

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DV	23.3%	17.7%	5.6%	324.9%
CCA	35.7%	15.7%	20.0%	320.5%
SPK	—	—	—	—
EVT	—	—	—	—
CNU	—	—	—	—
SEK	40.3%	39.2%	1.0%	-327.9%
Industry median	11.0%	8.4%	1.5%	111.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DV	23.3%	17.7%	5.6%	324.9%
STGW	11.0%	9.3%	1.7%	1,704.9%
ZD	30.0%	20.8%	9.1%	917.7%
EVC	8.6%	7.1%	1.5%	-261.6%
CCO	6.3%	1.7%	4.5%	-50.2%
MGNI	15.6%	5.0%	10.6%	71.1%
Industry median	11.0%	8.4%	1.5%	111.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.