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Sezzle Inc. (SEZL) Financial Statements

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Sezzle Inc. Financial Overview

Sezzle Inc.'s market cap is currently $5.22B. The company's EPS TTM is $5.41; its P/E ratio is 28.58; Sezzle Inc. is estimated to report earnings on March 1, 2027, and the estimated EPS forecast is $1.52. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 450.28M$ 271.13M$ 159.36M$ 125.57M$ 114.82M
Gross Profit$ 384.32M$ 168.00M$ 73.78M$ 33.58M$ 70.59M
Operating Income$ 176.79M$ 82.25M$ 22.20M$ -28.43M$ -68.68M
EBITDA$ 267.51M$ 82.04M$ 24.53M$ -28.58M$ -67.93M
Net Income$ 133.13M$ 78.52M$ 7.10M$ -38.09M$ -75.17M
Balance Sheet
Cash & Short-Term Investments$ 64.05M$ 73.19M$ 67.62M$ 68.28M$ 76.98M
Total Assets$ 400.23M$ 298.37M$ 212.65M$ 172.58M$ 223.40M
Total Debt$ 140.81M$ 104.91M$ 95.67M$ 64.11M$ 78.22M
Net Debt$ 76.76M$ 31.73M$ 28.05M$ -4.17M$ 1.24M
Total Liabilities$ 230.42M$ 210.54M$ 190.55M$ 163.73M$ 185.61M
Stockholders' Equity$ 169.81M$ 87.84M$ 22.09M$ 8.84M$ 37.79M
Cash Flow
Free Cash Flow$ 208.36M$ 39.44M$ -27.06M$ 7.50M$ -72.82M
Operating Cash Flow$ 209.91M$ 40.90M$ -25.69M$ 8.51M$ -72.13M
Investing Cash Flow$ -181.57M$ -1.46M$ -1.37M$ -1.01M$ -1.42M
Financing Cash Flow$ -25.41M$ -10.37M$ 28.22M$ -15.69M$ 63.24M

Currency in USD

Sezzle Inc. Earnings and Revenue History

-250M0250M500M-8000 %-4000 %0 %4000 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Sezzle Inc. Liabilities to Assets

0150M300M450M0 %40 %80 %120 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Sezzle Inc. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing

Sezzle Inc. Forecast EPS vs Actual EPS

0.50.811.31.51.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss