Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 678M | 0.8% |
| Gross Profit | 483M | 0.9% |
| Cost of Revenue | 195M | 0.6% |
| Operating expense | 401M | 0.5% |
| Net Income | 76M | 161.8% |
| EBITDA | 122M | 51.9% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.65B | 3.7% |
| Total Liabilities | 3.77B | 2.3% |
| Shares Outstanding | 125M | 2.8% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 219M | 102.5% |
| Cash from investing | -24M | 131.5% |
| Cash from financing | -127M | 138.7% |
EPS
Financial Highlights for Etsy in Q3 '25
Etsy reported a revenue of 678M, which is a 0.8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 483M, marking a 0.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 195M, a 0.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 401M, showing a -0.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 76M, showing a 161.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 122M, showing a 51.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Etsy with growth in revenue, gross profit, and net income.
