Sezzle financials
$107.97−0.30%
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 | $149.7M | $135.5M | $129.9M | $116.8M | $98.7M | $104.9M | $98.2M | $70.0M | $56.0M | $47.0M | $48.9M | $40.8M |
| Gross profit | $149.7M | $135.5M | $129.9M | $116.8M | $98.7M | $104.9M | $98.2M | $70.0M | $56.0M | $47.0M | $48.9M | $40.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $55.0M | $69.0M | $55.2M | $35.6M | $36.1M | $49.9M | $30.9M | $20.8M | $16.7M | $13.8M | $7.7M | $5.3M |
| Net income | $40.8M | $51.3M | $42.7M | $26.7M | $27.6M | $36.2M | $25.4M | $15.4M | $29.7M | $8.0M | $2.9M | $1.3M |
| Net margin | 27.2% | 37.9% | 32.9% | 22.8% | 28.0% | 34.5% | 25.8% | 22.1% | 53.1% | 17.0% | 6.0% | 3.2% |
| Diluted EPS | $1.17 | $1.47 | $1.20 | $0.75 | $0.78 | $1.00 | $0.70 | $0.44 | $0.82 | $0.22 | $0.08 | $0.04 |
| EBITDA | $55.5M | $69.5M | $55.6M | $35.9M | $36.4M | $50.2M | $31.1M | $21.1M | $16.9M | $14.1M | $7.9M | $5.6M |
| Operating cash flow | $52.2M | $89.0M | $154.3M | $33.1M | $23.1M | $52.5M | $90.7M | $5.7M | -$4.4M | $38.6M | -$15.0M | -$13.2M |
| Free cash flow | $51.8M | $88.6M | $154.2M | $32.9M | $22.7M | $52.5M | $90.7M | $5.7M | -$4.4M | $38.6M | -$15.0M | -$13.2M |
| Diluted shares | 34.7M | 34.9M | 35.6M | 35.7M | 35.5M | 36.2M | 36.2M | 35.4M | 36.1M | 35.8M | 34.6M | 34.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $79.8M | $120.4M | $64.1M | $104.1M | $88.9M | $88.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $121.5M | $144.4M | $140.0M | $117.3M | $130.5M | $69.9M |
| Total assets | $456.5M | $454.3M | $400.2M | $367.0M | $350.6M | $298.1M |
| Total liabilities | $223.5M | $257.6M | $230.4M | $211.7M | $220.2M | $172.3M |
| Shareholders' equity | $233.0M | $196.7M | $169.8M | $155.3M | $130.4M | $125.8M |
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