TTGT Earnings & Financial Statements
TechTarget, Inc.
$3.84
-$0.01(-0.26%)
45
Overall
60
Value
36
Tech
39
Quality
Market Cap
$277.76M
Volume
206.37K
52W Range
$3.37 - $6.70
Target Price
$7.67
TTGT earnings and financial statements: TechTarget, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
TTGT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $486.79M | $284.90M | $252.10M | $297.49M | $263.43M |
| Cost of revenue | $193.53M | $107.26M | $98.83M | $78.49M | $71.21M |
| Operating income | -$1.03B | -$119.11M | -$45.37M | $56.69M | $34.35M |
| EBITDA | -$1.04B | -$127.80M | -$41.85M | $69.19M | $54.80M |
| Net income | -$1.01B | -$116.86M | -$57.78M | $41.61M | $949.0K |
| EPS (diluted) | $-14.06 | $-2.65 | $0.16 | $1.30 | $0.03 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $937.31M | $2.27B | $927.52M | $764.72M | $789.00M |
| Total liabilities | $342.69M | $694.63M | $981.85M | $547.24M | $566.24M |
| Shareholders’ equity | $594.62M | $1.57B | -$54.34M | $217.47M | $222.76M |
| Cash and equivalents | $40.63M | $275.98M | $10.79M | $344.52M | $361.62M |
| Long-term debt | $1.43M | $430.80M | $3.01M | $20.37M | $24.02M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $16.30M | -$64.90M | -$12.51M | $28.06M | $35.21M |
| Capital expenditure | -$17.02M | -$6.76M | -$9.36M | -$3.36M | -$663.0K |
| Free cash flow | -$724.0K | -$71.66M | -$21.86M | $24.70M | $34.55M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TTGT | $3.84 | -0.3% | 206.37K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |