Pinterest financials
$18.80+1.38%
Close Sep 30, 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 | $1.18B | $1.01B | $1.32B | $1.05B | $998.2M | $855.0M | $1.15B | $898.4M | $853.7M | $740.0M | $981.3M | $763.2M |
| Gross profit | $922.3M | $769.0M | $1.09B | $836.9M | $795.2M | $655.7M | $957.2M | $710.9M | $668.8M | $558.9M | $803.2M | $592.2M |
| Gross margin | 78.2% | 76.3% | 82.8% | 79.8% | 79.7% | 76.7% | 82.9% | 79.1% | 78.3% | 75.5% | 81.9% | 77.6% |
| Operating income | -$55.2M | -$80.3M | $301.2M | $58.5M | -$4.3M | -$35.5M | $261.6M | -$5.9M | -$21.4M | -$54.4M | $196.3M | -$5.0M |
| Net income | -$46.7M | -$73.6M | $277.1M | $92.1M | $38.8M | $8.9M | $1.85B | $30.6M | $8.9M | -$24.8M | $201.2M | $6.7M |
| Net margin | −4.0% | −7.3% | 21.0% | 8.8% | 3.9% | 1.0% | 160.1% | 3.4% | 1.0% | −3.4% | 20.5% | 0.9% |
| Diluted EPS | $-0.08 | $-0.12 | $0.41 | $0.13 | $0.06 | $0.01 | $2.60 | $0.04 | $0.01 | $-0.04 | $0.31 | $0.01 |
| EBITDA | -$29.1M | -$24.4M | $307.2M | $65.7M | $1.8M | -$29.6M | $267.7M | -$495.0K | -$16.5M | -$49.6M | $196.3M | -$97.0K |
| Operating cash flow | $292.9M | $328.0M | $391.2M | $321.7M | $207.7M | $363.7M | $254.0M | $248.0M | $106.4M | $356.1M | $258.3M | $108.5M |
| Free cash flow | $269.9M | $311.7M | $380.4M | $318.4M | $196.7M | $356.4M | $250.2M | $244.1M | $101.6M | $344.0M | $254.0M | $107.5M |
| Diluted shares | 562.9M | 636.6M | 677.4M | 694.5M | 689.8M | 689.4M | 710.9M | 695.5M | 708.3M | 678.8M | 656.0M | 687.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $422.5M | $378.1M | $969.3M | $1.13B | $1.22B | $1.25B |
| Short-term investments | $852.4M | $920.5M | $1.50B | $1.54B | $1.44B | $1.36B |
| Total debt | $981.1M | $980.2M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $4.76B | $4.65B | $5.49B | $5.52B | $5.40B | $5.28B |
| Total liabilities | $1.87B | $1.79B | $746.9M | $690.4M | $591.0M | $594.2M |
| Shareholders' equity | $2.89B | $2.85B | $4.75B | $4.82B | $4.81B | $4.69B |
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