---
title: "ETSY (ETSY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ETSY.US/norm.md"
symbol: "ETSY.US"
name: "ETSY"
parent: "https://longbridge.com/en/quote/ETSY.US.md"
datetime: "2026-05-20T06:02:24.200Z"
locales:
  - [en](https://longbridge.com/en/quote/ETSY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ETSY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ETSY.US/norm.md)
---

# ETSY (ETSY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6033 | 0.9600 | 0.6309 | 0.2528 | -0.4888 |
| ROE | -37.46% | -40.07% | -27.00% | -11.34% | 16.82% |
| Revenue | 631.28M | 881.64M | 678.03M | 672.66M | 612.20M |
| Net income | 69.68M | 110.73M | 75.50M | 28.84M | -52.10M |
| Operating income | 119.85M | 129.40M | 82.71M | 76.43M | 97.83M |
| Gross margin | 72.17% | 73.06% | 71.29% | 71.23% | 72.59% |
| Net margin | 11.04% | 12.56% | 11.14% | 4.29% | -8.51% |
| Profit quality | 148.43% | 40.80% | 37.77% | 70.68% | 198.91% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.68B | 2.83B | 2.65B | 2.56B | 2.12B |
| Leverage | -2.36 | -2.57 | -2.38 | -2.27 | -2.33 |
| BVPS | -11.98 | -11.32 | -11.29 | -11.29 | -8.66 |
| Turnover | 1.21 | 1.10 | 1.10 | 1.12 | 1.20 |
| Cash & STI | 1.43B | 1.62B | 1.51B | 1.41B | 867.70M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 202.43M | 265.31M | 231.82M | 230.23M | 237.83M |
| Net debt | 1.65B | 1.50B | 1.57B | 1.66B | 1.52B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 80.74M | 317.12M | 218.97M | 108.14M | 49.18M |
| Investing CF | -16.52M | 552000.00 | -24.02M | 76.22M | -20.68M |
| Financing CF | -158.45M | -165.29M | -126.65M | 326.85M | -204.78M |
| Free CF | -324.36M | 254.14M | 156.87M | 87.78M | 27.28M |
| OCF coverage | 2629.18% | 11189.98% | 3940.44% | 1288.11% | 1032.82% |
| Repaid & issued | - | 0.0000 | 0.0000 | 700.00M | - |
| CapEx | -1.48M | -1.27M | -4.01M | -6.86M | -3.25M |