ETSY
Etsy, Inc.
NYSE · USConsumer CyclicalSpecialty Retail
$84.03-0.08%
Price as of Jul 20, 2026
ETSY financials
Etsy, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $2.9B | $2.8B | $2.7B | $2.6B |
| Cost of revenue | $817.8M | $774.6M | $828.7M | $744.6M |
| Gross profit | $2.1B | $2.0B | $1.9B | $1.8B |
| Operating expenses | $1.7B | $1.7B | $1.6B | $2.5B |
| Operating income | $367.9M | $380.2M | $279.8M | -$658.6M |
| Net income | $163.0M | $303.3M | $307.6M | -$694.3M |
| EBITDA | $367.0M | $532.7M | $398.2M | -$551.1M |
| Basic EPS | $1.68 | $2.64 | $2.56 | $-5.48 |
| Diluted EPS | $1.39 | $2.35 | $2.24 | $-5.48 |
| Balance sheet | ||||
| Cash & equivalents | $1.4B | $811.2M | $914.3M | $921.3M |
| Total assets | $2.8B | $2.4B | $2.7B | $2.6B |
| Total liabilities | $3.9B | $3.2B | $3.2B | $3.2B |
| Stockholders’ equity | -$1.1B | -$758.9M | -$543.7M | -$547.3M |
| Total debt | $3.1B | $2.4B | $2.4B | $2.4B |
| Net debt | $1.7B | $1.6B | $1.5B | $1.5B |
| Cash flow | ||||
| Operating cash flow | $693.4M | $752.5M | $705.5M | $683.6M |
| Capital expenditure | -$54.7M | -$43.5M | -$39.9M | -$37.2M |
| Free cash flow | $638.8M | $709.0M | $665.6M | $646.4M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$776.9M | -$723.9M | -$577.0M | -$425.7M |