TechTarget, Inc.TTGTNASDAQ

Revenue (LTM)

$487M

+70.9% YoY

Net Income (LTM)

$-1.0B

-762.8% YoY

Free Cash Flow

$16M

Revenue CAGR (5Y)

+26.8%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	263	197↓25.2%	252↑27.9%	285↑13.0%	487↑70.9%
Gross Profit	192	125↓35.1%	153↑22.8%	178↑15.9%	201↑13.2%
Operating Income	34	-11↓132.3%	-45↓308.7%	-119↓162.5%	-32↑73.0%
Net Income	1	-4↓551.5%	-58↓1248.4%	-117↓102.3%	-1,008↓762.8%
EBITDA	55	12↓78.5%	0↓97.1%	-61↓18010.8%	73↑218.5%
EPS Diluted	0.03	-0.10↓410.6%	-1.39↓1290.0%	-4.05↓191.4%	-14.06↓247.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	362	345↓4.7%	227↓34.2%	276↑21.8%	41↓85.3%
Total Current Assets	438	431↓1.7%	371↓13.8%	456↑22.7%	155↓65.9%
Total Assets	789	765↓3.1%	700↓8.5%	2,266↑223.8%	937↓58.6%
Total Current Liabilities	70	58↓17.3%	37↓36.1%	535↑1347.0%	127↓76.3%
Total Liabilities	566	547↓3.4%	477↓12.8%	695↑45.6%	343↓50.7%
Total Equity	223	217↓2.4%	223↑2.5%	1,572↑605.1%	595↓62.2%
Total Debt	481	480↓0.2%	431↓10.2%	436↑1.1%	111↓74.5%
Net Debt	120	136↑13.4%	204↑50.8%	160↓21.8%	71↓55.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	35	28↓20.3%	72↑158.3%	-65↓189.5%	16↑125.2%
Capital Expenditure	-1	-3↓407.4%	-15↓335.0%	-7↑53.8%	-0↑94.3%
Free Cash Flow	35	25↓28.5%	58↑134.3%	-72↓223.8%	16↑122.3%
Stock-Based Comp	1	1↑68.6%	48↑5113.1%	2↓95.0%	19↑698.8%
Net Change in Cash	1	3↑353.2%	-118↓3490.5%	265↑325.0%	-235↓188.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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