Sezzle Inc. (SEZL) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$133.86 +2.95% NASDAQ • Public Delayed / 60s Snapshot

Sezzle Inc. (SEZL) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (41% profit margin, 39% return on capital) with steady institutional support. Even if the broader market gets choppy, the company’s underlying cash engine and big-money support put the odds in buyers’ favor.

ROARABLE B • BUY Cap $4.52B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERBUY • B
025507510074
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw B- · Rk B+
Cash (20)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+7.2% Base Target
$206 Bull$144 Base$110 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:61% Call Buyers ($2.8M)
39% PutsMax Pain: $131.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SEZL Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$209.3M (88.7% FCF Margin)
Revenue$235.9MGross Profit $103.8M (44%)Cost of Sales $132.1MOp Profit $103.8M (44%)OpEx (R&D/SG&A) $0Net Profit$133.1K (0.1%)Tax/Other $103.7M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $60.6M
FY24
Rev $139.4M
FY25
Rev $235.9M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$235.9M44%74.9%$133.1K$209.3M66.7%
FY 2024$139.4M44%59%$78.5K$130.6M59.4%
FY 2023$60.6M44%36.6%$7.1K-$28.4M1.2%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring SEZL)

  • ✓Live walkthrough of SEZL's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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SEZL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +69.41%⚡ TESTING RESISTANCE
2026-10-30O $131.9H $135.1L $126.9C $134.9VOL 633.6K
RES: $142.2SUP: $97.55SMA50: $120.8SMA200: $108.6
$204.5$168.2$131.9$95.55$59.24RES $142.2SUP $97.55$134.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SEZL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +69.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SEZL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SEZL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SEZL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

SEZL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Sezzle Inc. (SEZL)?

In FY 2025 (10-K), SEZL converted $235.9M of revenue into a 44% gross margin, 44% operating margin, and $209.3M in free cash flow (88.7% FCF margin).