Q3 FY2026 · ended Sep 30, 2026 · Revenue $92.97M, +61.7% YoY · Filed Nov 5, 2026
Sezzle Inc. (SEZL) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $93.0 million and net income of $47.8 million. Free cash flow was $86.5 million. As of Sep 30, 2026 it held $70.1 million in cash and investments and $579,000 in total debt.
Revenue
$92.97M
+61.7% vs year-ago quarter
Net income
$47.83M
+79.3% vs year-ago quarter
Operating cash flow
$86.70M
+36.0% vs year-ago quarter
Free cash flow
$86.53M
+36.1% vs year-ago quarter
EPS
$1.38
+84.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
33.78M
-1.1% vs year-ago quarter
Net cash
$69.56M
Q3 FY2026
Operating margin
75.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $93.0M | $84.7M | $73.3M | $69.4M | $57.5M |
| Operating income | $64.3M | $55.0M | $69.0M | $55.2M | $35.6M |
| Net income | $47.8M | $40.8M | $51.3M | $42.7M | $26.7M |
| Diluted EPS | $1.38 | $1.17 | $1.47 | $1.17 | $0.75 |
| Operating cash flow | $86.7M | $52.2M | $89.0M | $70.6M | $63.7M |
| Free cash flow | $86.5M | $51.8M | $88.6M | $70.6M | $63.6M |
| Total assets | $481.6M | $456.5M | $454.3M | $400.2M | $367.0M |
| Total liabilities | $203.9M | $223.5M | $257.6M | $230.4M | $211.7M |
| Stockholders' equity | $277.7M | $233.0M | $196.7M | $169.8M | $155.3M |
| Cash and investments | $70.1M | $79.8M | $120.4M | $64.1M | $104.1M |
| Total debt | $579,000 | $593,000 | $792,000 | $824,000 | $854,000 |
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.