Etsy financials
$69.28+0.52%
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 | $668.3M | $631.3M | $881.6M | $678.0M | $629.1M | $612.2M | $852.2M | $662.4M | $647.8M | $646.0M | $842.3M | $636.3M |
| Gross profit | $484.0M | $455.6M | $644.1M | $483.4M | $460.5M | $444.4M | $634.5M | $476.8M | $463.7M | $458.8M | $586.6M | $447.5M |
| Gross margin | 72.4% | 72.2% | 73.1% | 71.3% | 73.2% | 72.6% | 74.5% | 72.0% | 71.6% | 71.0% | 69.6% | 70.3% |
| Operating income | $125.3M | $119.8M | $129.4M | $82.7M | $94.1M | -$3.9M | $155.1M | $86.8M | $70.2M | $68.1M | $115.5M | $88.6M |
| Net income | -$46.6M | $69.7M | $110.7M | $75.5M | $28.8M | -$52.1M | $129.9M | $57.4M | $53.0M | $63.0M | $83.3M | $87.8M |
| Net margin | −7.0% | 11.0% | 12.6% | 11.1% | 4.6% | −8.5% | 15.2% | 8.7% | 8.2% | 9.8% | 9.9% | 13.8% |
| Diluted EPS | $-0.36 | $0.60 | $0.77 | $0.63 | $0.25 | $-0.49 | $1.02 | $0.45 | $0.41 | $0.48 | $0.60 | $0.64 |
| EBITDA | $140.5M | $135.2M | $154.3M | $107.0M | $108.7M | $115.0M | $181.5M | $114.6M | $97.3M | $94.9M | $115.5M | $110.7M |
| Operating cash flow | $40.6M | $80.7M | $317.1M | $219.0M | $108.1M | $49.2M | $315.0M | $217.4M | $151.1M | $69.0M | $295.1M | $218.5M |
| Free cash flow | $39.3M | $79.3M | $315.9M | $215.0M | $101.3M | $45.9M | $310.9M | $213.2M | $147.4M | $66.8M | $289.9M | $214.6M |
| Diluted shares | 120.0M | 121.0M | 142.9M | 125.0M | 121.5M | 107.1M | 127.7M | 130.7M | 133.1M | 135.3M | 137.7M | 138.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $901.3M | $1.21B | $1.36B | $1.25B | $1.18B | $649.2M |
| Short-term investments | $221.0M | $211.4M | $224.1M | $259.2M | $229.0M | $218.5M |
| Total debt | $3.08B | $3.08B | $3.08B | $3.08B | $3.08B | $2.39B |
| Total assets | $2.44B | $2.68B | $2.83B | $2.65B | $2.56B | $2.12B |
| Total liabilities | $3.83B | $3.82B | $3.93B | $3.77B | $3.68B | $3.03B |
| Shareholders' equity | -$1.40B | -$1.14B | -$1.10B | -$1.11B | -$1.12B | -$910.3M |
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