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Sezzle Inc. (SEZL)
NASDAQ:SEZL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 450.28M | $ 271.13M | $ 159.36M | $ 125.57M | $ 114.82M |
| Gross Profit | $ 384.32M | $ 168.00M | $ 73.78M | $ 33.58M | $ 70.59M |
| Operating Income | $ 176.79M | $ 82.25M | $ 22.20M | $ -28.43M | $ -68.68M |
| EBITDA | $ 178.15M | $ 82.04M | $ 24.53M | $ -28.58M | $ -67.93M |
| Net Income | $ 133.13M | $ 78.52M | $ 7.10M | $ -38.09M | $ -75.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.05M | $ 73.19M | $ 67.62M | $ 68.28M | $ 76.98M |
| Total Assets | $ 400.23M | $ 298.37M | $ 212.65M | $ 172.58M | $ 223.40M |
| Total Debt | $ 140.65M | $ 104.91M | $ 95.67M | $ 64.11M | $ 78.22M |
| Net Debt | $ 76.60M | $ 31.73M | $ 28.05M | $ -4.17M | $ 1.24M |
| Total Liabilities | $ 230.42M | $ 210.54M | $ 190.55M | $ 163.73M | $ 185.61M |
| Stockholders' Equity | $ 169.81M | $ 87.84M | $ 22.09M | $ 8.84M | $ 37.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 208.36M | $ 39.44M | $ -27.06M | $ 7.50M | $ -72.82M |
| Operating Cash Flow | $ 209.91M | $ 40.90M | $ -25.69M | $ 8.51M | $ -72.13M |
| Investing Cash Flow | $ -181.57M | $ -1.46M | $ -1.37M | $ -1.01M | $ -1.42M |
| Financing Cash Flow | $ -25.41M | $ -10.37M | $ 28.22M | $ -15.69M | $ 63.24M |