Etsy, Inc.
ETSY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,594,784 | $5,177,114 | $5,052,223 | $6,079,388 |
| - Cash | $1,248,940 | $1,183,357 | $649,191 | $811,178 |
| + Debt | $95,054 | $3,075,568 | $2,387,271 | $2,387,713 |
| Enterprise Value | $5,440,898 | $7,069,325 | $6,790,303 | $7,655,923 |
| Revenue | $678,026 | $672,663 | $651,176 | $852,162 |
| % Growth | 0.8% | 3.3% | -23.6% | – |
| Gross Profit | $483,381 | $479,115 | $459,115 | $634,471 |
| % Margin | 71.3% | 71.2% | 70.5% | 74.5% |
| EBITDA | $122,033 | $80,317 | $106,666 | $225,907 |
| % Margin | 18% | 11.9% | 16.4% | 26.5% |
| Net Income | $75,503 | $28,840 | -$52,096 | $129,906 |
| % Margin | 11.1% | 4.3% | -8% | 15.2% |
| EPS Diluted | 0.63 | 0.25 | -0.49 | 1.01 |
| % Growth | 152% | 151% | -148.5% | – |
| Operating Cash Flow | $218,970 | $108,137 | $49,183 | $314,959 |
| Capital Expenditures | -$13,852 | -$6,864 | -$3,248 | -$10,464 |
| Free Cash Flow | $205,118 | $101,273 | $45,935 | $304,495 |