TechTarget, Inc. Common Stock (TTGT) financials · rev $486.8M
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TechTarget, Inc. Common Stock (TTGT) rev $486.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $486.8M | $284.9M |
| Cost of Revenue | $193.5M | N/A |
| Gross Profit | $293.3M | N/A |
| Operating Income | -$1.03B | N/A |
| Net Income | -$1.01B | -$116.9M |
| EPS (Diluted) | -$14.06 | -$2.65 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $937.3M | $2.27B |
| Current Assets | $155.4M | $455.6M |
| Cash & Equivalents | $40.6M | $276.0M |
| PP&E | $2.30M | $4.62M |
| Total Liabilities | $342.7M | $694.6M |
| Current Liabilities | $126.6M | $535.3M |
| Long-term Debt | N/A | $417.0M |
| Total Debt | N/A | $417.0M† |
| Shareholders' Equity | $594.6M | $1.57B |
| Retained Earnings | -$1.08B | -$75.9M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $16.3M | -$64.9M |
| CapEx | $387.0K | $420.0K |
| Investing Cash Flow | $58.1M | -$79.4M |
| Financing Cash Flow | -$311.0M | $409.6M |
| Net Change in Cash | -$235.4M | $265.2M |
| Free Cash Flow | $15.9M | -$65.3M |
FAQ
What is TTGT P/E and revenue?
TechTarget, Inc. Common Stock (TTGT) rev $486.8M.
What is TTGT revenue?
TechTarget, Inc. Common Stock last cached revenue is $486.8M (FY2025).
Is TTGT profitable?
TechTarget, Inc. Common Stock last cached net income is -$1.01B (FY2025).
What are TTGT total assets?
TechTarget, Inc. Common Stock last cached total assets are $937.3M (FY2025).
What is TTGT free cash flow?
TechTarget, Inc. Common Stock last cached free cash flow is $15.9M (FY2025).
Not investment advice. Cached statements, not a live tape.