FY2025 · ended Dec 31, 2025 · Revenue $2.88B, +2.7% YoY · Filed Feb 19, 2026
Etsy, Inc (ETSY) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.9 billion and net income of $163.0 million. Free cash flow was $678.0 million. As of Sep 30, 2026 it held $2.5 billion in cash and investments and $4.4 billion in total debt.
Revenue (TTM)
$3.01B
+10.8% vs year-ago TTM
Net income (TTM)
$987.28M
+442.0% vs year-ago TTM
Operating cash flow (TTM)
$598.11M
-13.5% vs year-ago TTM
Free cash flow (TTM)
$592.49M
-12.0% vs year-ago TTM
EPS (TTM)
$8.13
+457.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
96.25M
-10.1% vs prior year
Net cash
$-1.92B
as of Sep 30, 2026
Operating margin
14.0%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- ETSY (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Brooklyn, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1370637
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.8B | $2.7B | $2.6B | $2.3B |
| Operating income | $266.2M | $380.2M | $279.8M | -$658.6M | $465.7M |
| Net income | $163.0M | $303.3M | $307.6M | -$694.3M | $493.5M |
| Diluted EPS | $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 |
| Total assets | $2.8B | $2.4B | $2.7B | $2.6B | $3.8B |
| Total liabilities | $3.9B | $3.2B | $3.2B | $3.2B | $3.2B |
| Stockholders' equity | -$1.1B | -$758.9M | -$543.7M | -$547.3M | $628.6M |
| Cash and investments | $1.8B | $1.2B | $1.2B | $1.2B | $1.1B |
| Total debt | $3.8B | $2.4B | $2.4B | $2.4B | $2.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Oct 28, 2026 | Oct 23, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Exit or restructuring costs, Regulation FD disclosure, Other events
|
Aug 5, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 16, 2026 | Jul 12, 2026 |
All 1006 Etsy, Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.