TechTarget financials
$3.74−1.06%
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 |
|---|---|---|---|---|---|---|---|
| Revenue | $116.1M | $106.0M | $140.7M | $122.3M | $119.9M | $103.9M | $100.4M |
| Gross profit | $64.5M | $58.0M | $89.8M | $74.9M | $68.8M | $59.7M | $67.6M |
| Gross margin | 55.5% | 54.7% | 63.8% | 61.3% | 57.3% | 57.5% | 67.4% |
| Operating income | -$22.0M | -$81.4M | -$14.8M | -$107.9M | -$410.3M | -$492.9M | -$47.9M |
| Net income | -$21.7M | -$70.8M | -$9.5M | -$76.8M | -$398.7M | -$523.4M | -$39.7M |
| Net margin | −18.7% | −66.7% | −6.7% | −62.8% | −332.4% | −503.8% | −39.6% |
| Diluted EPS | $-0.30 | $-0.98 | $-0.13 | $-1.07 | $-5.58 | $-7.32 | $-0.77 |
| EBITDA | $12.8M | $5.2M | $37.6M | $19.3M | $13.1M | $1.8M | $44.0M |
| Operating cash flow | $3.4M | -$57.0K | $11.8M | -$9.1M | $1.5M | $12.2M | -$29.2M |
| Free cash flow | $1.3M | -$110.0K | $11.6M | -$9.3M | $1.4M | $12.2M | -$29.3M |
| Diluted shares | 72.3M | 72.3M | 72.2M | 71.8M | 71.5M | 71.5M | 51.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.8M | $47.7M | $40.6M | $46.3M | $61.7M | $78.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $853.4M | $877.9M | $937.3M | $987.4M | $1.10B | $1.51B |
| Total liabilities | $346.6M | $353.3M | $342.7M | $389.5M | $427.8M | $449.7M |
| Shareholders' equity | $506.9M | $524.5M | $594.6M | $597.9M | $668.7M | $1.06B |
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