Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Etsy, Inc. (ETSY) had Revenue of $678.03M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$678.03M
Net Income	$75.50M
Cost of Goods Sold	$194.65M
Gross Profit	$483.38M
Operating Expenses	$595.32M
Operating Income	$82.71M
Non-Operating Income/Expense	$9.37M
Pre-Tax Income	$92.08M
Normalized Pre-Tax Income	$92.08M
Income after Taxes	$75.50M
Income from Continuous Operations	$75.50M
Consolidated Net Income/Loss	$75.50M
Normalized Income after Taxes	$75.50M
EBIT	$82.71M
EBITDA	$106.97M
Weighted-Average Shares Outstanding (Basic)	99.33M
Weighted-Average Shares Outstanding (Diluted)	124.96M
Earnings per Share (EPS) (Basic)	$0.76
Earnings per Share (EPS) (Diluted)	$0.63
Balance Sheet Financials
Current Assets	$1.79B
Property, Plant, and Equipment	$231.82M
Long-Term Assets	$859.18M
Total Assets	$2.65B
Current Liabilities	$565.07M
Long-Term Debt	$3.07B
Long-Term Liabilities	$3.20B
Total Liabilities	$3.77B
Common Equity	$-1.11B
Tangible Shareholders Equity	$-1.45B
Shareholders Equity	$-1.11B
Common Shares Outstanding	98.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$376.29M
Cash Flow from Investing Activities	$31.53M
Cash Flow from Financial Activities	$-4.58M
Beginning Cash	$811.18M
End Cash	$1.25B
Increase/Decrease in Cash	$439.72M
Stock-Based Compensation	$181.39M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.57
Debt to Equity Ratio	-2.76
Gross Margin	71.29%
Operating Margin	12.20%
EBIT Margin	12.20%
EBITDA Margin	--
Pre-Tax Profit Margin	13.58%
Profit Margin	11.14%
Free Cash Flow	$330.86M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	--
Receiveable Turnover	3.86
Days Sales in Receivables	23.32
Return on Equity	-6.79%
Return on Tangible Equity	-5.19%
Return on Assets	2.85%
Return on Investments	3.85%
Book Value Per Share	$-11.29
Free Cash Flow per Share	$2.65
Operating Cash Flow per Share	$3.01

Data from Zacks Investment Research, Inc.