FY2025 · ended Dec 31, 2025 · Revenue $4.22B, +15.8% YoY · Filed Feb 12, 2026
Pinterest, Inc. (PINS) files with the SEC under industry code 7370, Services-Computer Programming, Data Processing, Etc. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.2 billion and net income of $416.9 million. Free cash flow was $1.3 billion. As of Sep 30, 2026 it held $1.5 billion in cash and investments and $214.2 million in total debt.
Revenue (TTM)
$4.68B
+15.4% vs year-ago TTM
Net income (TTM)
$178.33M
-91.0% vs year-ago TTM
Operating cash flow (TTM)
$1.33B
+15.8% vs year-ago TTM
Free cash flow (TTM)
$1.26B
+12.5% vs year-ago TTM
EPS (TTM)
$0.29
-89.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
0
Net cash
$1.26B
as of Sep 30, 2026
Operating margin
4.2%
FY 2026
Company profile
- Industry
- Services-Computer Programming, Data Processing, Etc. (SIC 7370)
- Listed as
- PINS (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1506293
- Former names
- Cold Brew Labs Inc. (until Dec 2, 2010)
Other Services-Computer Programming, Data Processing, Etc. companies
- Alphabet Inc. GOOGL
- Meta Platforms, Inc. META
- AppLovin Corp APP
- Nebius Group N.V. NBIS
- Bending Spoons S.p.A. BSP
- Zoom Communications, Inc. ZM
- Baidu, Inc. BIDU
- Flutter Entertainment plc FLUT
All 94 Services-Computer Programming, Data Processing, Etc. companies
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 | $4.2B | $3.6B | $3.1B | $2.8B | $2.6B |
| Operating income | $319.9M | $179.8M | -$125.7M | -$101.7M | $326.2M |
| Net income | $416.9M | $1.9B | -$35.6M | -$96.0M | $316.4M |
| Diluted EPS | $0.61 | $2.67 | -$0.05 | -$0.14 | $0.46 |
| Operating cash flow | $1.3B | $964.6M | $613.0M | $469.2M | $752.9M |
| Free cash flow | $1.3B | $940.0M | $604.9M | $440.2M | $743.9M |
| Total assets | $5.5B | $5.3B | $3.6B | $3.9B | $3.5B |
| Total liabilities | $746.9M | $591.5M | $503.7M | $581.1M | $498.5M |
| Stockholders' equity | $4.7B | $4.8B | $3.1B | $3.3B | $3.0B |
| Cash and investments | $2.5B | $2.5B | $2.5B | $2.7B | $2.5B |
| Total debt | $262.0M | $185.8M | $196.3M | $229.0M | $250.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 5, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 28, 2026 | Aug 26, 2026 |
All 1000 Pinterest, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.