Sezzle 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 | $450.3M | $271.1M | $159.4M | $125.6M | $114.8M |
| Selling, general & administrative | — | $11.4M | $8.6M | $16.4M | $15.8M |
| Operating income | $176.8M | $82.2M | $22.2M | -$28.4M | -$68.7M |
| Interest expense | $14.0M | $13.8M | $16.0M | $8.6M | $5.3M |
| Pretax income | $162.9M | $67.3M | $7.7M | -$38.0M | -$75.1M |
| Income tax expense | $29.8M | -$11.2M | $611,487 | $69,447 | $58,416 |
| Net income | $133.1M | $78.5M | $7.1M | -$38.1M | -$75.2M |
| Balance Sheet | |||||
| Cash and equivalents | $64.1M | $73.2M | $67.6M | $68.3M | $77.0M |
| Current assets | $351.9M | $257.6M | $209.0M | $170.1M | $221.3M |
| Total assets | $400.2M | $298.4M | $212.6M | $172.6M | $223.4M |
| Current liabilities | $89.8M | $105.7M | $187.3M | $99.2M | $107.6M |
| Total liabilities | $230.4M | $210.5M | $190.6M | $163.7M | $185.6M |
| Stockholders' equity | $169.8M | $87.8M | $22.1M | $8.8M | $37.8M |
| Cash Flow Statement | |||||
| Cash from operations | $209.9M | $130.6M | -$25.7M | $8.5M | -$72.1M |
| Depreciation and amortization | $1.4M | $965,000 | $855,803 | $847,126 | $749,111 |
| Stock-based compensation | $6.5M | $5.2M | $6.9M | $10.3M | $14.2M |
| Capital expenditure | $655,000 | $70,000 | $81,609 | $52,236 | $686,032 |
| Free cash flow | $209.3M | $130.6M | -$25.8M | $8.5M | -$72.8M |
| Share repurchases | $64.7M | $23.6M | $1.7M | $381,434 | $2.7M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 33.6M · Free float 5.0%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.