FY2025 · ended Dec 31, 2025 · Revenue $235.88M, +69.2% YoY · Filed Feb 26, 2026
Sezzle Inc. (SEZL) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $235.9 million and net income of $133.1 million. Free cash flow was $209.3 million. As of Sep 30, 2026 it held $70.1 million in cash and investments and $579,000 in total debt.
Revenue (TTM)
$322.05M
+49.9% vs year-ago TTM
Net income (TTM)
$182.58M
+57.7% vs year-ago TTM
Operating cash flow (TTM)
$298.56M
+51.8% vs year-ago TTM
Free cash flow (TTM)
$297.56M
+51.8% vs year-ago TTM
EPS (TTM)
$5.18
+59.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
33.80M
+499.1% vs prior year
Net cash
$69.56M
as of Sep 30, 2026
Operating margin
75.6%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- SEZL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Minneapolis, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1662991
- Former names
- Sezzle Inc. (until Nov 5, 2026)
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 | $235.9M | $139.4M | $60.6M | $125.6M | $114.8M |
| Operating income | $176.8M | $82.2M | $22.2M | -$28.4M | -$68.7M |
| Net income | $133.1M | $78.5M | $7.1M | -$38.1M | -$75.2M |
| Diluted EPS | $3.72 | $2.19 | $1.25 | -$7.00 | -$0.38 |
| Operating cash flow | $209.9M | $130.6M | -$25.7M | $8.5M | -$72.1M |
| Free cash flow | $209.3M | $130.6M | -$25.8M | $8.5M | -$72.8M |
| Total assets | $400.2M | $298.4M | $212.6M | $172.6M | $223.4M |
| Total liabilities | $230.4M | $210.5M | $190.6M | $163.7M | $185.6M |
| Stockholders' equity | $169.8M | $87.8M | $22.1M | $8.8M | $37.8M |
| Cash and investments | $64.1M | $73.2M | $67.6M | $68.3M | $77.0M |
| Total debt | $824,000 | $919,000 | $1.0M | $79,312 | $262,921 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 8, 2026 | Oct 8, 2026 |
| 8-K |
Current report
Other events
|
Aug 28, 2026 | Aug 28, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 18, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 12, 2026 | Aug 12, 2026 |
All 706 Sezzle Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.