Stocktoria
ETSY INC ETSY
NYSE · XNYS · stock · Services-Business Services, NEC · website · IPO 2015-04-16
ETSY INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.8B | $2.7B | $2.6B | $2.3B |
| Gross profit | $2.1B | $2.0B | $1.9B | $1.8B | $1.7B |
| R&D expense | $450.2M | $443.1M | $469.3M | $412.4M | $271.5M |
| Operating income | $266.2M | $380.2M | $279.8M | -$658.6M | $465.7M |
| Interest expense | — | — | $14.0M | $14.2M | $9.9M |
| Income tax | $83.7M | $107.5M | -$14.7M | $32.3M | -$21.9M |
| Net income | $163.0M | $303.3M | $307.6M | -$694.3M | $493.5M |
| EPS (diluted) | $1.39 | $2.35 | $2.24 | $-5.48 | $3.40 |
| Operating cash flow | $693.4M | $752.5M | $705.5M | $683.6M | $651.6M |
| Free cash flow | $678.0M | $738.3M | $692.6M | $673.4M | $640.3M |
| Cash & equivalents | $1.4B | $811.2M | $914.3M | $921.3M | $780.2M |
| Total assets | $2.8B | $2.4B | $2.7B | $2.6B | $3.8B |
| Total liabilities | $3.9B | $3.2B | $3.2B | $3.2B | $3.2B |
| Shareholders' equity | -$1.1B | -$758.9M | -$543.7M | -$547.3M | $628.6M |
Source: SEC EDGAR filings · CIK 0001370637 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.