Consumer Discretionary • Business Services
$91.59 ▼ -0.76
(-0.82%)
MKT CAP: $7.90B • VOL: 4.22M
52W L $44 52W H $94
ETSY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.88B | $2.81B | $2.75B |
| YoY Revenue Growth % | +2.7% | +2.2% | — |
| Gross Profit | $2.07B | $2.03B | $1.21B |
| Gross Margin % | 71.6% | 72.4% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $266.2M | $380.2M | $279.8M |
| Operating Margin % | 9.2% | 13.5% | 10.2% |
| Net Income (GAAP) | $163.0M | $303.0M | $308.0M |
| EBITDA (Normalized) | $278.5M | $391.6M | $378.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $693.4M | $752.5M | $705.5M |
| Capital Expenditures (CapEx) | $15.4M | $14.2M | $123.7M |
| Free Cash Flow (FCF) | $678.0M | $738.3M | $581.8M |
| FCF Margin % | 23.5% | 26.3% | 21.2% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | 8.4% |
| Cash & Short-Term Equivalents | $1.36B | $811.2M | $477.7M |
| Total Debt (Short + Long Term) | $1.77B | $1.43B | $1.02B |
| Total Stockholders' Equity | -$1.10B | -$758.9M | $2.08B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ETSY.