TechTarget financials
$3.74−1.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $486.8M | $284.9M |
| Gross profit | $293.3M | $177.6M |
| Gross margin | 60.2% | 62.4% |
| Operating income | -$1.03B | -$119.1M |
| Net income | -$1.01B | -$116.9M |
| Net margin | −207.1% | −41.0% |
| Diluted EPS | $-14.06 | $-2.65 |
| EBITDA | $71.9M | $47.6M |
| Operating cash flow | $16.3M | -$64.9M |
| Free cash flow | $15.9M | -$65.3M |
| Diluted shares | 71.7M | 44.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $40.6M | $276.0M |
| Short-term investments | $0.00 | $77.7M |
| Total debt | $0.00 | $415.7M |
| Total assets | $937.3M | $2.27B |
| Total liabilities | $342.7M | $694.6M |
| Shareholders' equity | $594.6M | $1.57B |
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