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Match Group (4MGN) Financial Statements

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Match Group Financial Overview

Match Group's market cap is currently $8.19B. The company's EPS TTM is $3.07; its P/E ratio is 13.56; and it has a dividend yield of 1.95%. Match Group is estimated to report earnings on February 2, 2027, and the estimated EPS forecast is $0.64. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

01.5B3B4.5B6 %12 %18 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Match Group Liabilities to Assets

03B6B9B40 %80 %120 %160 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Match Group Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing

Match Group Forecast EPS vs Actual EPS

0.50.60.60.70.70.80.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss