20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Etsy, Inc. (ETSY) operates in the INTERNET RETAIL industry and is headquartered in Brooklyn, United States with about 2,375 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-12-31, ETSY reported $2.9B in revenue and $163M in net income.
Etsy, Inc., together with its subsidiaries, operates two-sided online marketplaces that connect buyers and sellers in the United States, the United Kingdom, and internationally. It operates through Etsy and Depop segments.
Interactive charts & full statements → Open the ETSY valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.9B | $2.9B | $2.8B | $2.7B | $2.6B | $2.3B | $1.7B | $818M | $604M | $441M | $365M | $273M | $196M | $125M | $75M |
| Gross Profit | $2.1B | $2.1B | $2.0B | $1.9B | $1.8B | $1.7B | $1.3B | $547M | $413M | $290M | $242M | $177M | $122M | $77M | $50M |
| Gross Margin % | 72.3% | 71.6% | 72.4% | 69.8% | 71.0% | 71.9% | 73.1% | 66.9% | 68.4% | 65.8% | 66.2% | 64.5% | 62.4% | 61.8% | 67.2% |
| Operating Income (EBIT) | $457M | $368M | $380M | $280M | ($659M) | $466M | $424M | $89M | $75M | $12M | $18M | ($2M) | ($6M) | $1M | ($1M) |
| Operating Margin % | 16.0% | 12.8% | 13.5% | 10.2% | -25.7% | 20.0% | 24.6% | 10.8% | 12.4% | 2.7% | 4.8% | -0.7% | -3.2% | 0.6% | -1.8% |
| Net Income | $209M | $163M | $303M | $308M | ($694M) | $494M | $349M | $96M | $77M | $82M | ($30M) | ($54M) | ($15M) | ($1M) | ($2M) |
| Net Margin % | 7.3% | 5.7% | 10.8% | 11.2% | -27.1% | 21.2% | 20.2% | 11.7% | 12.8% | 18.5% | -8.2% | -19.8% | -7.8% | -0.6% | -3.2% |
| EBITDA | $559M | $367M | $533M | $398M | ($551M) | $556M | $466M | $153M | $104M | $71M | $27M | ($8M) | $8M | $13M | $6M |
| Earnings Per Share (EPS) | $1.69 | $1.32 | $2.30 | $2.19 | $-5.48 | $3.36 | $2.56 | $0.76 | $0.61 | $0.67 | $-0.26 | $-0.59 | $-0.16 | $-0.01 | $-0.06 |
| Shares Outstanding (M) | 120M | 124M | 132M | 140M | 127M | 147M | 136M | 126M | 127M | 122M | 114M | 91M | 94M | 94M | 37M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $668M | $631M | $882M | $678M | $673M | $612M | $852M | $662M |
| Gross Profit | $484M | $456M | $644M | $483M | $479M | $444M | $634M | $477M |
| Gross Margin % | 72.4% | 72.2% | 73.1% | 71.3% | 71.2% | 72.6% | 74.5% | 72.0% |
| Operating Income (EBIT) | $125M | $120M | $129M | $83M | $76M | $98M | $155M | $87M |
| Operating Margin % | 18.7% | 19.0% | 14.7% | 12.2% | 11.4% | 16.0% | 18.2% | 13.1% |
| Net Income | ($46M) | $70M | $111M | $76M | $29M | ($52M) | $130M | $57M |
| Net Margin % | -7.0% | 11.0% | 12.6% | 11.1% | 4.3% | -8.5% | 15.2% | 8.7% |
| EBITDA | $125M | $145M | $167M | $122M | $90M | $3M | $226M | $102M |
| Earnings Per Share (EPS) | $-0.39 | $0.58 | $0.90 | $0.60 | $0.24 | $-0.49 | $0.99 | $0.44 |
| Shares Outstanding (M) | 120M | 121M | 124M | 125M | 122M | 107M | 132M | 131M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $657M | $693M | $752M | $706M | $684M | $652M | $679M | $207M | $199M | $69M | $48M | $33M | $12M | $17M | $10M |
| Capital Expenditures (CapEx) | $36M | $55M | $43M | $40M | $37M | $30M | $7M | $15M | $21M | $13M | $48M | $21M | $10M | $17M | $14M |
| Free Cash Flow (FCF) | $622M | $639M | $709M | $666M | $646M | $621M | $672M | $192M | $178M | $56M | $0M | $12M | $3M | ($1M) | ($4M) |
| FCF Margin % | 21.7% | 22.1% | 25.2% | 24.2% | 25.2% | 26.7% | 38.9% | 23.4% | 29.5% | 12.7% | 0.1% | 4.5% | 1.3% | -0.4% | -5.7% |
| Dividends Paid | — | — | — | $14M | — | $23M | $25M | $10M | — | $0M | $0M | $0M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $41M | $81M | $317M | $219M | $108M | $49M | $315M | $217M |
| Capital Expenditures (CapEx) | $3M | $10M | $9M | $14M | $19M | $12M | $10M | $13M |
| Free Cash Flow (FCF) | $38M | $71M | $308M | $205M | $89M | $37M | $304M | $204M |
| FCF Margin % | 5.7% | 11.2% | 34.9% | 30.2% | 13.2% | 6.0% | 35.7% | 30.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.4B | $2.8B | $2.4B | $2.7B | $2.6B | $3.8B | $2.4B | $1.5B | $902M | $606M | $581M | $553M | $249M | $106M | $93M |
| Cash & Cash Equivalents | $901M | $1.4B | $811M | $914M | $921M | $780M | $1.2B | $443M | $367M | $315M | $182M | $271M | $70M | $37M | $35M |
| Total Liabilities | $3.8B | $3.9B | $3.2B | $3.2B | $3.2B | $3.2B | $1.7B | $1.1B | $501M | $209M | $236M | $223M | $100M | $102M | $12M |
| Total Debt (Short + Long-Term) | $3.0B | $3.0B | $2.3B | $2.3B | $2.3B | $2.3B | $1.1B | $798M | $280M | $76M | $77M | $65M | $56M | $1M | $0M |
| Total Shareholders' Equity | ($1.4B) | ($1.1B) | ($759M) | ($544M) | ($547M) | $629M | $742M | $407M | $401M | $397M | $345M | $330M | $149M | $4M | $81M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ETSY viewer.
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