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Etsy (DE:3E2)
XETRA:3E2
Germany Market

Etsy (3E2) Financial Statements

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Etsy Financial Overview

Etsy's market cap is currently €4.45B. The company's EPS TTM is €0.781043062; its P/E ratio is 38.65; Etsy is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is €0.52. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.88B$ 2.81B$ 2.75B$ 2.57B$ 2.33B
Gross Profit$ 2.07B$ 2.03B$ 1.92B$ 1.82B$ 1.67B
Operating Income$ 266.21M$ 380.21M$ 279.84M$ -658.56M$ 465.73M
EBITDA$ 333.07M$ 532.65M$ 398.19M$ -551.11M$ 555.81M
Net Income$ 162.98M$ 303.28M$ 307.57M$ -694.29M$ 493.51M
Balance Sheet
Cash & Short-Term Investments$ 1.62B$ 1.04B$ 1.15B$ 1.17B$ 984.61M
Total Assets$ 2.83B$ 2.42B$ 2.69B$ 2.63B$ 3.83B
Total Debt$ 742.49M$ 2.39B$ 2.39B$ 2.39B$ 2.39B
Net Debt$ -653.35M$ 1.58B$ 1.48B$ 1.47B$ 1.61B
Total Liabilities$ 3.93B$ 3.18B$ 3.23B$ 3.18B$ 3.20B
Stockholders' Equity$ -1.10B$ -758.87M$ -543.72M$ -547.27M$ 628.62M
Cash Flow
Free Cash Flow$ 678.03M$ 738.26M$ 665.61M$ 652.87M$ 623.38M
Operating Cash Flow$ 693.41M$ 752.47M$ 705.51M$ 683.61M$ 651.55M
Investing Cash Flow$ 32.08M$ -53.10M$ -73.31M$ -30.02M$ -1.56B
Financing Cash Flow$ -169.88M$ -787.17M$ -656.53M$ -506.48M$ 452.75M
Currency in USD

Etsy Earnings and Revenue History

Etsy Debt to Assets

Etsy Cash Flow

Etsy Forecast EPS vs Actual EPS