Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $58.8M | $115M | $12.0M | $60.6M | $139M | $236M |
| Revenue growth | — | 95.3% | -89.6% | 406.9% | 129.9% | 69.2% |
| Operating income | -$27.9M | -$68.7M | -$28.4M | $22.2M | $82.2M | $177M |
| Operating margin | -47.5% | -59.8% | -237.8% | 36.6% | 59.0% | 74.9% |
| Net income | -$32.4M | -$75.2M | -$38.1M | $7.10M | $78.5M | $133M |
| Net margin | -55.1% | -65.5% | -318.5% | 11.7% | 56.3% | 56.4% |
| EPS (diluted) | -$0.17 | -$0.38 | -$7.00 | $1.25 | $2.19 | $3.72 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$24.8M | -$72.1M | $8.51M | -$25.7M | $131M | $210M |
| Capital expenditures | $411K | $686K | $52.2K | $81.6K | $70.0K | $655K |
| Free cash flow | -$25.2M | -$72.8M | $8.46M | -$25.8M | $131M | $209M |
| Share buybacks | $611K | $2.65M | $381K | $1.68M | $23.6M | $64.7M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $84.3M | $77.0M | $68.3M | $67.6M | $73.2M | $64.1M |
| Total assets | $174M | $223M | $173M | $213M | $298M | $400M |
| Total liabilities | $114M | $186M | $164M | $191M | $211M | $230M |
| Shareholders' equity | $60.0M | $37.8M | $8.84M | $22.1M | $87.8M | $170M |
| Retained earnings | -$52.2M | -$127M | -$165M | -$158M | -$89.8M | -$324K |
| Shares (wtd avg diluted) | 187M | 200M | 5.44M | 5.68M | 35.9M | 35.7M |
Every figure is extracted from Sezzle Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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