Income Statement Reddit, Inc.

Equities

RDDT

US75734B1008

Internet Services

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217a3ebe993141eae77825.lW0TRViHl375_Lu8wAMm0zV4q3ILKzevvXHcSDtzEW8.41sqAizdpCqDyc_QtTRgtgEy0Sp5UVHG60aaMVIXUlnKH2ogO-ajD66E9g

Published financial data: REDDIT, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	485M	667M	804M	1.3B	2.2B
Total Revenues	485M	667M	804M	1.3B	2.2B
Cost of Goods Sold, Total	72.56M	105M	111M	124M	194M
Gross Profit	412M	562M	693M	1.18B	2.01B
Selling General & Admin Expenses, Total	283M	369M	395M	784M	764M
R&D Expenses	257M	365M	438M	912M	759M
Other Operating Expenses	-	-	-	41.29M	43.96M
Other Operating Expenses, Total	540M	734M	833M	1.74B	1.57B
Operating Income	-127M	-172M	-140M	-561M	442M
Interest And Investment Income	355K	-	-	78.12M	86.72M
Net Interest Expenses	355K	-	-	78.12M	86.72M
Other Non Operating Income (Expenses)	-698K	14.23M	53.14M	-2.76M	-16K
EBT, Excl. Unusual Items	-128M	-158M	-87.02M	-485M	529M
EBT, Incl. Unusual Items	-128M	-158M	-87.02M	-485M	529M
Income Tax Expense	340K	622K	3.8M	-931K	-1.03M
Earnings From Continuing Operations	-128M	-159M	-90.82M	-484M	530M
Net Income to Company	-128M	-159M	-90.82M	-484M	530M
Net Income - (IS)	-128M	-159M	-90.82M	-484M	530M
Net Income to Common Incl Extra Items	-128M	-159M	-90.82M	-484M	530M
Net Income to Common Excl. Extra Items	-128M	-159M	-90.82M	-484M	530M
Per Share Items
Net EPS - Basic	-2.47	-2.77	-1.54	-3.33	2.84
Basic EPS - Continuing Operations	-2.47	-2.77	-1.54	-3.33	2.84
Basic Weighted Average Shares Outstanding	51.69M	57.25M	59.14M	145M	186M
Net EPS - Diluted	-2.47	-2.77	-1.54	-3.33	2.62
Diluted EPS - Continuing Operations	-2.47	-2.77	-1.54	-3.33	2.62
Diluted Weighted Average Shares Outstanding	51.69M	57.25M	59.14M	145M	202M
Normalized Basic EPS	-1.54	-1.72	-0.92	-2.08	1.77
Normalized Diluted EPS	-1.54	-1.72	-0.92	-2.08	1.63
Supplemental Items
EBITDA	-125M	-164M	-126M	-545M	458M
EBITA	-127M	-168M	-131M	-551M	442M
EBIT	-127M	-172M	-140M	-561M	442M
EBITDAR	-112M	-148M	-109M	-534M	469M
Effective Tax Rate - (Ratio)	-0.27	-0.39	-4.37	0.19	-0.2
Current Domestic Taxes	61K	1.47M	2.42M	333K	889K
Current Foreign Taxes	279K	1.23M	1.47M	851K	2.71M
Total Current Taxes	340K	2.7M	3.89M	1.18M	3.6M
Deferred Domestic Taxes	-	-1.77M	-	-237K	-
Deferred Foreign Taxes	-	-311K	-90K	-1.88M	-4.63M
Total Deferred Taxes	-	-2.08M	-90K	-2.12M	-4.63M
Normalized Net Income	-79.72M	-98.7M	-54.39M	-303M	330M
Supplemental Operating Expense Items
Advertising Expense	12.3M	-	-	9.2M	102M
Selling and Marketing Expenses	138M	225M	230M	344M	496M
General and Administrative Expenses	145M	144M	165M	440M	268M
Research And Development Expense From Footnotes	257M	365M	438M	935M	783M
Net Rental Expense, Total	12.35M	16.15M	17.67M	10.83M	11.36M
Stock-Based Comp., COGS (Total)	61K	133K	101K	620K	875K
Stock-Based Comp., R&D Exp. (Total)	65.62M	35.64M	23.82M	442M	214M
Stock-Based Comp., S&M Exp. (Total)	14.49M	7.58M	5.56M	80.44M	42.1M
Stock-Based Comp., G&A Exp. (Total)	69.7M	11.96M	18.12M	279M	86.69M
Total Stock-Based Compensation	150M	55.31M	47.6M	802M	343M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.34B	436M	401M	562M	954M
Short Term Investments	75.33M	831M	812M	1.28B	1.52B
Total Cash And Short Term Investments	1.41B	1.27B	1.21B	1.84B	2.48B
Accounts Receivable, Total	162M	192M	245M	350M	590M
Other Receivables	772K	7.09M	7.77M	16.2M	-
Total Receivables	162M	199M	253M	366M	590M
Prepaid Expenses	24.66M	17.05M	11.93M	14.58M	69.01M
Other Current Assets, Total	635K	1.25M	1.59M	2.28M	-
Total Current Assets	1.6B	1.48B	1.48B	2.22B	3.14B
Gross Property Plant And Equipment	27.91M	36.92M	45.74M	47.1M	49.76M
Accumulated Depreciation	-5.08M	-6.38M	-6.79M	-11.2M	-16.26M
Net Property Plant And Equipment	22.83M	30.54M	38.95M	35.9M	33.5M
Long-term Investments	-	-	-	-	-
Goodwill	6.47M	26.3M	26.3M	42.17M	42.17M
Other Intangibles, Total	456K	39.35M	30.32M	25.41M	15.5M
Deferred Charges Long-Term	7.89M	15.65M	17.43M	-	-
Other Long-Term Assets, Total	6.59M	3.94M	3.77M	9.71M	12.02M
Total Assets	1.65B	1.6B	1.6B	2.34B	3.24B
Liabilities
Accounts Payable, Total	22.89M	32.94M	46.51M	45.42M	62.93M
Accrued Expenses, Total	29.17M	52.43M	64.7M	95.26M	161M
Current Portion of Leases	6.85M	7.8M	3.71M	6.14M	7.02M
Unearned Revenue Current, Total	7.53M	8.02M	7.25M	14.8M	18.04M
Other Current Liabilities	4.01M	5.26M	11.4M	14.4M	22.34M
Total Current Liabilities	70.46M	106M	134M	176M	271M
Long-Term Leases	6.61M	11.69M	22.04M	20.56M	16.19M
Other Non Current Liabilities	568K	7.14M	287K	9.26M	22.66M
Total Liabilities	77.63M	125M	156M	206M	310M
Preferred Stock Convertible	1.85B	1.85B	1.85B	-	-
Total Preferred Equity	1.85B	1.85B	1.85B	-	-
Common Stock, Total	6K	6K	6K	17K	19K
Additional Paid In Capital	181M	250M	303M	3.33B	3.6B
Retained Earnings	-467M	-626M	-717M	-1.2B	-671M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-238K	-3.79M	814K	24K	4.36M
Total Common Equity	-286M	-379M	-413M	2.13B	2.93B
Total Equity	1.57B	1.47B	1.44B	2.13B	2.93B
Total Liabilities And Equity	1.65B	1.6B	1.6B	2.34B	3.24B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	56.38M	57.79M	61M	181M	191M
ECS Total Common Shares Outstanding	56.38M	57.79M	61M	180M	191M
Book Value / Share	-5.07	-6.56	-6.77	11.82	15.34
Tangible Book Value	-293M	-445M	-470M	2.06B	2.87B
Tangible Book Value Per Share	-5.2	-7.7	-7.7	11.44	15.04
Total Debt	13.46M	19.49M	25.75M	26.7M	23.21M
Net Debt	-1.4B	-1.25B	-1.19B	-1.81B	-2.45B
Debt Equivalent Oper. Leases	98.79M	129M	141M	86.66M	90.92M
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	7.28M	9.58M	14.14M	15.83M	19.61M
Full Time Employees	1.56K	-	-	2.23K	2.56K
Accumulated Allowance for Doubtful Accounts (Supple)	100K	100K	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-128M	-159M	-90.82M	-484M	530M
Depreciation & Amortization - CF	2.51M	3.9M	4.7M	6.44M	15.95M
Amortization of Goodwill and Intangible Assets - (CF)	-	4.1M	9M	9.2M	-
Depreciation & Amortization, Total	2.51M	8M	13.7M	15.64M	15.95M
Amortization of Deferred Charges, Total - (CF)	380K	343K	-	-	-
(Gain) Loss on Sale of Investments - (CF)	1.54M	-3.26M	-27.44M	-43.4M	-28.21M
Stock-Based Compensation (CF)	48.73M	55.31M	47.6M	802M	343M
Provision and Write-off of Bad Debts	-169K	24K	-	-	-
Other Operating Activities, Total	8.45M	14.2M	11.84M	-77K	7.04M
Change In Accounts Receivable	-74.99M	-30.23M	-53.32M	-104M	-241M
Change In Accounts Payable	11.73M	10.9M	12.47M	-570K	18.17M
Change in Other Net Operating Assets	-481K	9.24M	10.86M	37.38M	46.38M
Cash from Operations	-130M	-94.02M	-75.11M	222M	691M
Capital Expenditure	-2.3M	-6.23M	-9.72M	-6.25M	-6.71M
Cash Acquisitions	-	-42.2M	-	-17.14M	-
Investment in Marketable and Equity Securities, Total	178M	-756M	50.84M	-423M	-215M
Other Investing Activities, Total	-5M	-64K	172K	5.82M	3.01M
Cash from Investing	171M	-804M	41.29M	-441M	-219M
Issuance of Common Stock	38.98M	7.03M	8.43M	689M	25.08M
Repurchase of Common Stock	-95.19M	-	-4.32M	-295M	-104M
Issuance of Preferred Stock	1.24B	-	-	-	-
Other Financing Activities, Total	-4.35M	-10.82M	-4.92M	-14.89M	-1.61M
Cash from Financing	1.18B	-3.78M	-811K	380M	-80.56M
Net Change in Cash	1.22B	-902M	-34.63M	161M	391M
Supplemental Items
Cash Income Tax Paid (Refund)	164K	745K	-	-	-
Levered Free Cash Flow	14.6M	-44.77M	-54M	385M	446M
Unlevered Free Cash Flow	14.52M	-45.11M	-54M	385M	446M
Change In Net Working Capital	56.36M	-5.41M	17.97M	76M	182M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-7.33	-6.63	-5.48	-17.82	9.91
Return on Total Capital	-7.72	-7	-5.92	-19.34	10.81
Return On Equity %	-12.62	-10.42	-6.23	-27.12	20.94
Return on Common Equity	58.45	47.68	22.94	-56.38	20.94
Margin Analysis
Gross Profit Margin %	85.04	84.28	86.19	90.49	91.18
SG&A Margin	58.28	55.33	49.11	60.3	34.68
EBITDA Margin %	-25.72	-24.62	-15.73	-41.91	20.79
EBITA Margin %	-26.23	-25.21	-16.31	-42.41	20.07
EBIT Margin %	-26.23	-25.82	-17.43	-43.11	20.07
Income From Continuing Operations Margin %	-26.37	-23.78	-11.3	-37.25	24.05
Net Income Margin %	-26.37	-23.78	-11.3	-37.25	24.05
Net Avail. For Common Margin %	-26.37	-23.78	-11.3	-37.25	24.05
Normalized Net Income Margin	-16.44	-14.8	-6.76	-23.32	15
Levered Free Cash Flow Margin	3.01	-6.72	-6.72	29.59	20.27
Unlevered Free Cash Flow Margin	2.99	-6.77	-6.72	29.59	20.27
Asset Turnover
Asset Turnover	0.45	0.41	0.5	0.66	0.79
Fixed Assets Turnover	18.58	24.98	23.14	34.74	63.47
Receivables Turnover (Average Receivables)	3.91	3.77	3.68	4.37	4.69
Short Term Liquidity
Current Ratio	22.72	13.94	11.08	12.63	11.56
Quick Ratio	22.36	13.77	10.98	12.54	11.31
Operating Cash Flow to Current Liabilities	-1.85	-0.88	-0.56	1.26	2.55
Days Sales Outstanding (Average Receivables)	93.41	96.81	99.25	83.72	77.86
Average Days Payable Outstanding	81.08	97.23	130.63	136.13	101.82
Long Term Solvency
Total Debt/Equity	0.86	1.32	1.79	1.25	0.79
Total Debt / Total Capital	0.85	1.3	1.76	1.24	0.79
LT Debt/Equity	0.42	0.79	1.53	0.97	0.55
Long-Term Debt / Total Capital	0.42	0.78	1.5	0.95	0.55
Total Liabilities / Total Assets	4.72	7.83	9.77	8.81	9.57
Total Debt / EBITDA	-0.12	-0.13	-0.24	-0.05	0.05
Net Debt / EBITDA	12.46	8.43	10.91	3.4	-5.23
Total Debt / (EBITDA - Capex)	-0.12	-0.13	-0.22	-0.05	0.05
Net Debt / (EBITDA - Capex)	12.21	8.08	10.02	3.36	-5.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	111.84	37.49	20.6	61.71	69.4
Gross Profit, 1 Yr. Growth %	137.14	36.27	23.33	69.78	70.68
EBITDA, 1 Yr. Growth %	105.7	31.96	-22.97	330.91	-184.04
EBITA, 1 Yr. Growth %	103.36	32.42	-21.96	320.37	-178.85
EBIT, 1 Yr. Growth %	103.36	35.33	-18.59	299.95	-178.85
Earnings From Cont. Operations, 1 Yr. Growth %	116.14	23.97	-42.72	433.2	-209.38
Net Income, 1 Yr. Growth %	116.14	23.97	-42.72	433.2	-209.38
Normalized Net Income, 1 Yr. Growth %	115.94	23.81	-44.9	457.56	-208.96
Diluted EPS Before Extra, 1 Yr. Growth %	101.77	11.93	-44.54	116.76	-178.73
Accounts Receivable, 1 Yr. Growth %	86.88	18.75	27.76	42.5	68.84
Net Property, Plant and Equip., 1 Yr. Growth %	-22.27	33.78	27.53	-7.84	-6.69
Total Assets, 1 Yr. Growth %	213.87	-2.76	-0.2	46.36	38.63
Tangible Book Value, 1 Yr. Growth %	84.42	51.81	5.58	-539.4	39.17
Common Equity, 1 Yr. Growth %	88.65	32.53	8.93	-616.02	37.47
Cash From Operations, 1 Yr. Growth %	110.51	-27.78	-20.11	-395.64	211.11
Capital Expenditures, 1 Yr. Growth %	-24.62	171.12	56.01	-35.75	7.33
Levered Free Cash Flow, 1 Yr. Growth %	-	-406.72	19.69	-812.39	16.06
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-410.77	19.69	-812.39	16.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	70.66	28.77	39.65	65.51
Gross Profit, 2 Yr. CAGR %	-	79.76	29.64	44.71	70.23
EBITDA, 2 Yr. CAGR %	-	64.56	0.82	82.19	90.29
EBITA, 2 Yr. CAGR %	-	63.91	1.66	78.96	77.58
EBIT, 2 Yr. CAGR %	-	65.89	4.97	80.45	77.58
Earnings From Cont. Operations, 2 Yr. CAGR %	-	63.69	-15.73	74.77	141.5
Net Income, 2 Yr. CAGR %	-	63.69	-15.73	74.77	141.5
Normalized Net Income, 2 Yr. CAGR %	-	63.51	-17.4	75.28	146.48
Diluted EPS Before Extra, 2 Yr. CAGR %	-	50.28	-21.21	9.64	30.64
Accounts Receivable, 2 Yr. CAGR %	-	48.97	23.17	34.93	55.12
Net Property, Plant and Equip., 2 Yr. CAGR %	-	1.97	30.62	8.42	-7.27
Total Assets, 2 Yr. CAGR %	-	74.7	-1.49	20.86	42.44
Tangible Book Value, 2 Yr. CAGR %	-	67.32	26.6	115.39	147.29
Common Equity, 2 Yr. CAGR %	-	58.12	20.15	137.09	166.34
Cash From Operations, 2 Yr. CAGR %	-	23.3	-24.04	53.68	203.28
Capital Expenditures, 2 Yr. CAGR %	-	42.95	105.66	0.12	-16.96
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	92.34	192.01	187.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	92.87	192.01	187.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	52.01	38.93	48.93
Gross Profit, 3 Yr. CAGR %	-	-	58.55	41.84	52.89
EBITDA, 3 Yr. CAGR %	-	-	27.77	63.62	40.77
EBITA, 3 Yr. CAGR %	-	-	27.99	63.17	36.93
EBIT, 3 Yr. CAGR %	-	-	30.85	63.95	36.93
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	15.35	55.86	49.5
Net Income, 3 Yr. CAGR %	-	-	15.35	55.86	49.5
Normalized Net Income, 3 Yr. CAGR %	-	-	13.79	56.1	49.59
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	7.79	10.4	-1.82
Accounts Receivable, 3 Yr. CAGR %	-	-	41.53	29.3	45.4
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	9.87	16.28	3.13
Total Assets, 3 Yr. CAGR %	-	-	44.96	12.41	26.51
Tangible Book Value, 3 Yr. CAGR %	-	-	43.52	91.68	86.21
Common Equity, 3 Yr. CAGR %	-	-	39.65	95.31	97.7
Cash From Operations, 3 Yr. CAGR %	-	-	6.69	19.48	94.41
Capital Expenditures, 3 Yr. CAGR %	-	-	47.18	39.55	2.47
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	197.59	114.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	198.13	114.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	57.27
Gross Profit, 5 Yr. CAGR %	-	-	-	-	63.12
EBITDA, 5 Yr. CAGR %	-	-	-	-	49.84
EBITA, 5 Yr. CAGR %	-	-	-	-	47.85
EBIT, 5 Yr. CAGR %	-	-	-	-	47.85
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	55.02
Net Income, 5 Yr. CAGR %	-	-	-	-	55.02
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	55.01
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	16.41
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	46.82
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	2.66
Total Assets, 5 Yr. CAGR %	-	-	-	-	43.95
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	78.41
Common Equity, 5 Yr. CAGR %	-	-	-	-	80.8
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	62.04
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	17.07