Angi financials
$5.72+2.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $248.0M | $238.2M | $240.8M | $265.6M | $278.2M | $245.9M | $267.9M | $296.7M | $315.1M | $305.4M | $300.4M | $351.2M |
| Gross profit | $236.3M | $228.5M | $231.9M | $253.2M | $265.1M | $232.9M | $251.7M | $282.0M | $301.0M | $292.9M | $283.2M | $337.6M |
| Gross margin | 95.3% | 95.9% | 96.3% | 95.3% | 95.3% | 94.7% | 94.0% | 95.0% | 95.5% | 95.9% | 94.3% | 96.1% |
| Operating income | -$233.7M | -$9.5M | $5.9M | $21.8M | $17.7M | $20.0M | $2.2M | $7.8M | $9.2M | $2.7M | $7.6M | -$7.9M |
| Net income | -$230.7M | -$9.0M | $7.2M | $10.6M | $10.9M | $15.1M | -$1.3M | $35.2M | $3.8M | -$1.6M | -$5.6M | -$5.4M |
| Net margin | −93.0% | −3.8% | 3.0% | 4.0% | 3.9% | 6.1% | −0.5% | 11.8% | 1.2% | −0.5% | −1.9% | −1.5% |
| Diluted EPS | $-5.70 | $-0.22 | $0.17 | $0.23 | $0.23 | $0.30 | $-0.03 | $0.70 | $0.07 | $-0.03 | $-0.11 | $-0.10 |
| EBITDA | $23.3M | $20.2M | $33.7M | $33.7M | $28.0M | $30.0M | $25.1M | $25.4M | $33.5M | $26.6M | $31.5M | $17.3M |
| Operating cash flow | $27.2M | -$17.9M | $30.1M | $21.0M | $57.1M | -$3.1M | $40.0M | $30.9M | $62.7M | $22.3M | $16.0M | $11.0M |
| Free cash flow | $12.2M | -$33.6M | $11.4M | $4.9M | $44.9M | -$15.7M | $27.1M | $18.8M | $50.0M | $9.5M | $4.4M | -$2.8M |
| Diluted shares | 40.5M | 40.2M | 42.5M | 45.1M | 47.7M | 50.5M | 51.2M | 50.5M | 50.7M | 50.3M | 50.6M | 50.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $188.7M | $244.6M | $303.7M | $340.7M | $362.5M | $386.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $398.5M | $471.4M | $497.7M | $497.5M | $497.2M | $497.0M |
| Total assets | $1.33B | $1.63B | $1.68B | $1.75B | $1.79B | $1.81B |
| Total liabilities | $637.9M | $710.5M | $753.0M | $753.3M | $786.6M | $756.5M |
| Shareholders' equity | $687.6M | $914.7M | $927.4M | $994.1M | $1.00B | $1.05B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology