TechTarget, Inc.
TTGT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $555,460 | $1,058,404 | $873,167 |
| - Cash | $46,301 | $61,732 | $78,656 | $275,983 |
| + Debt | $131,460 | $137,606 | $5,202 | $435,983 |
| Enterprise Value | – | $631,334 | $984,950 | $1,033,167 |
| Revenue | $274 | $119,943 | $103,887 | $104,798 |
| % Growth | -99.8% | 15.5% | -0.9% | – |
| Gross Profit | $74,936 | $68,779 | $59,727 | $70,233 |
| % Margin | 27,348.9% | 57.3% | 57.5% | 67% |
| EBITDA | -$81,012 | -$389,070 | -$468,879 | -$37,185 |
| % Margin | -29,566.4% | -324.4% | -451.3% | -35.5% |
| Net Income | -$76,778 | -$398,662 | -$523,388 | -$55,435 |
| % Margin | -28,021.2% | -332.4% | -503.8% | -52.9% |
| EPS Diluted | -1.07 | -5.58 | -7.32 | -3.686 |
| % Growth | 80.8% | 23.8% | -98.6% | – |
| Operating Cash Flow | -$9,122 | $1,471 | $12,235 | -$29,207 |
| Capital Expenditures | -$3,993 | -$51 | -$4,413 | -$1,826 |
| Free Cash Flow | -$13,115 | $1,420 | $7,822 | -$31,033 |