Company profile · free preview
Etsy
ETSY · Updated 10/24/2026
Revenue
$2.9B
Fiscal 2025
Net income
$163.0M
Fiscal 2025
Free cash flow
$678.0M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.9B | $2.8B | $2.7B | $2.6B | $2.3B |
| Net income | $163.0M | $303.3M | $307.6M | (694.3M) | $493.5M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $693.4M | $752.5M | $705.5M | $683.6M | $651.6M |
| Free cash flow | $678.0M | $738.3M | $692.6M | $673.4M | $640.3M |
| Cash | $1.4B | $811.2M | $914.3M | $921.3M | $780.2M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
1.8%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $64.0MBar width = share of $3.5B operating cash flow
| Operating cash flow | $3.5B |
| Capital expenditure | ($64.0M) |
| Free cash flow | $3.4B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-19EDGAR
Ask anything about Etsy's filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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