Match Group (4MGN) Financial Statements

0 Followers

Match Group Financial Overview

Match Group's market cap is currently CHF7.59B. The company's EPS TTM is CHF2.98; its P/E ratio is 14.06; Match Group is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is CHF0.57. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 3.49B	$ 3.48B	$ 3.36B	$ 3.19B	$ 2.98B
Gross Profit	$ 2.54B	$ 2.49B	$ 2.41B	$ 2.23B	$ 2.14B
Operating Income	$ 872.53M	$ 823.31M	$ 916.90M	$ 515.00M	$ 851.68M
EBITDA	$ 999.21M	$ 951.63M	$ 1.05B	$ 566.63M	$ 428.04M
Net Income	$ 613.45M	$ 551.28M	$ 651.54M	$ 361.95M	$ 277.72M
Balance Sheet
Cash & Short-Term Investments	$ 1.03B	$ 970.73M	$ 868.64M	$ 581.12M	$ 827.20M
Total Assets	$ 4.46B	$ 4.47B	$ 4.51B	$ 4.18B	$ 5.06B
Total Debt	$ 3.97B	$ 3.85B	$ 3.84B	$ 3.84B	$ 3.93B
Net Debt	$ 2.94B	$ 2.88B	$ 2.98B	$ 3.26B	$ 3.11B
Total Liabilities	$ 4.71B	$ 4.53B	$ 4.53B	$ 4.54B	$ 5.26B
Stockholders' Equity	$ -253.50M	$ -63.66M	$ -19.55M	$ -359.88M	$ -203.77M
Cash Flow
Free Cash Flow	$ 1.02B	$ 882.14M	$ 829.38M	$ 476.56M	$ 832.53M
Operating Cash Flow	$ 1.08B	$ 932.72M	$ 896.79M	$ 525.69M	$ 912.50M
Investing Cash Flow	$ -46.83M	$ -58.54M	$ -76.58M	$ -71.70M	$ -939.83M
Financing Cash Flow	$ -984.89M	$ -758.30M	$ -534.07M	$ -689.17M	$ 111.11M

Currency in USD

Match Group Earnings and Revenue History

Income Statement >

Match Group Debt to Assets

Balance Sheet >

Match Group Cash Flow

Cash Flow >

Match Group Forecast EPS vs Actual EPS

Earnings >