Tanger financials
$34.86+0.26%
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 | $150.5M | $150.4M | $160.3M | $145.2M | $135.7M | $135.4M | $140.7M | $133.0M | $129.0M | $123.4M | $139.2M | $113.0M |
| Gross profit | $150.5M | $150.4M | $160.3M | $145.2M | $135.7M | $135.4M | $140.7M | $133.0M | $129.0M | $87.9M | $139.2M | $113.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 71.3% | 100.0% | 100.0% |
| Operating income | $42.6M | $43.2M | $47.6M | $45.7M | $39.7M | $33.2M | $38.5M | $39.2M | $38.4M | $34.6M | $43.6M | $31.9M |
| Net income | $33.2M | $28.3M | $37.3M | $32.0M | $30.1M | $19.2M | $29.8M | $24.9M | $24.8M | $22.2M | $27.9M | $27.2M |
| Net margin | 22.1% | 18.8% | 23.3% | 22.1% | 22.2% | 14.2% | 21.2% | 18.7% | 19.3% | 18.0% | 20.1% | 24.1% |
| Diluted EPS | $0.29 | $0.24 | $0.28 | $0.28 | $0.26 | $0.17 | $0.23 | $0.22 | $0.22 | $0.20 | $0.22 | $0.26 |
| EBITDA | $84.6M | $83.6M | $87.7M | $82.8M | $76.3M | $74.5M | $73.8M | $74.5M | $72.5M | $68.5M | $43.6M | $57.3M |
| Operating cash flow | $93.5M | $36.3M | $97.6M | $74.3M | $82.0M | $41.4M | $91.6M | $65.2M | $72.8M | $31.1M | $77.5M | $53.2M |
| Free cash flow | $72.3M | $14.0M | -$133.2M | $51.8M | -$63.2M | -$134.4M | -$15.1M | $39.8M | $45.6M | $3.4M | -$257.7M | -$2.0M |
| Diluted shares | 115.7M | 115.5M | 134.9M | 114.6M | 114.1M | 114.0M | 132.2M | 110.7M | 110.2M | 110.0M | 127.4M | 106.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $176.9M | $207.4M | $18.1M | $13.0M | $9.7M | $10.2M |
| Short-term investments | $20.0M | $20.0M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.86B | $1.87B | $1.60B | $1.61B | $1.53B | $1.56B |
| Total assets | $2.86B | $2.83B | $2.66B | $2.64B | $2.45B | $2.48B |
| Total liabilities | $2.16B | $2.14B | $1.92B | $1.90B | $1.79B | $1.82B |
| Shareholders' equity | $701.4M | $697.8M | $735.1M | $732.2M | $661.3M | $660.0M |
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