People Inc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.4B | $2.6B | $4.4B | $5.2B | $3.7B |
| Cost of revenue | $809.8M | $1.0B | $1.2B | $1.9B | $1.3B |
| Research and development | $196.0M | $228.3M | $237.9M | $318.0M | $230.8M |
| Operating income | -$97.4M | -$28.7M | -$237.8M | -$474.8M | -$137.1M |
| Interest expense | $120.0M | $135.7M | $157.6M | $110.2M | $34.3M |
| Pretax income | -$81.9M | -$715.0M | $393.0M | -$1.5B | $729.8M |
| Income tax expense | $34.8M | -$141.9M | $98.2M | -$331.1M | $139.0M |
| Net income | -$104.0M | -$539.9M | $265.9M | -$1.2B | $597.5M |
| Balance Sheet | |||||
| Cash and equivalents | $960.2M | $1.4B | $933.4M | $1.1B | $2.1B |
| Current assets | $1.5B | $2.5B | $2.2B | $2.6B | $3.1B |
| Total assets | $7.1B | $9.7B | $10.4B | $10.4B | $12.3B |
| Current liabilities | $560.9M | $886.2M | $950.5M | $1.1B | $1.4B |
| Total debt | $1.4B | $1.5B | — | — | — |
| Stockholders' equity | $4.7B | $5.6B | $6.1B | $5.9B | $7.2B |
| Cash Flow Statement | |||||
| Cash from operations | $64.0M | $354.5M | $189.5M | -$82.8M | $118.9M |
| Depreciation and amortization | $37.5M | $40.8M | $80.9M | $131.0M | $75.0M |
| Stock-based compensation | $32.3M | $77.7M | $73.6M | $123.5M | $79.5M |
| Capital expenditure | $19.2M | $15.0M | $93.6M | $139.8M | $90.2M |
| Free cash flow | $44.8M | $339.5M | $95.9M | -$222.5M | $28.7M |
| Share repurchases | $315.0M | $0 | $165.6M | — | $35.4M |
| Impairments | $207.5M | $0 | $9.0M | $21.3M | $0 |
Shares outstanding 74.4M
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.