TTGT
TechTarget, Inc.
NASDAQ · USCommunication ServicesInternet Content & Information
$3.91+5.11%
Price as of Jul 20, 2026
TTGT financials
TechTarget, 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 | $486.8M | $284.9M | $252.1M | $197.1M |
| Cost of revenue | $285.8M | $107.3M | $98.8M | $72.3M |
| Gross profit | $201.0M | $177.6M | $153.3M | $124.8M |
| Operating expenses | $233.2M | $296.8M | $198.6M | $135.9M |
| Operating income | -$32.2M | -$119.1M | -$45.4M | -$11.1M |
| Net income | -$1.0B | -$116.9M | -$57.8M | -$4.3M |
| EBITDA | -$927.4M | -$61.4M | $343.0K | $11.8M |
| Basic EPS | $-14.06 | $-4.05 | $-1.39 | $-0.10 |
| Diluted EPS | $-14.06 | $-4.05 | $-1.39 | $-0.10 |
| Balance sheet | ||||
| Cash & equivalents | $40.6M | $276.0M | $226.7M | $344.5M |
| Total assets | $937.3M | $2.3B | $699.9M | $764.7M |
| Total liabilities | $342.7M | $694.6M | $477.0M | $547.2M |
| Stockholders’ equity | $594.6M | $1.6B | $222.9M | $217.5M |
| Total debt | $111.3M | $436.0M | $431.2M | $480.2M |
| Net debt | $70.6M | $160.0M | $204.5M | $135.6M |
| Cash flow | ||||
| Operating cash flow | $16.3M | -$64.9M | $72.5M | $28.1M |
| Capital expenditure | -$387.0K | -$6.8M | -$14.6M | -$3.4M |
| Free cash flow | $15.9M | -$71.6M | $57.9M | $24.7M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | -$50.0M | $0.00 |