Financials Reddit, Inc.

Equities

Market Closed - Nyse Other stock markets 04:02:12 2025-04-17 pm EDT			5-day change	1st Jan Change
96.16 ^USD	+0.82%		-5.73%	-41.16%

Apr. 17	Trade Whispers Stir Wall Street
Apr. 17	Analyst recommendations: BoA, Microsoft, Macy's, Reddit, Stellantis…

Fiscal Period: December	2023	2024	2025	2026	2027
Net sales ¹	-	1,300	1,773	2,291	2,897
Change	-	-	36.39%	29.21%	26.44%
EBITDA ¹	-	298	567.1	855.8	1,205
Change	-	-	90.31%	50.89%	40.8%
EBIT ¹	-	-560.6	159.6	431.7	711.8
Change	-	-	-	170.54%	64.9%
Interest Paid	-	-	-	-	-55.9
Earnings before Tax (EBT) ¹	-	-485.2	223	486.7	807
Change	-	-	-	118.25%	65.8%
Net income ¹	-90.82	-484.3	218.9	469.7	725.9
Change	-	433.2%	-	114.56%	54.53%
Announcement Date	2/5/24	2/12/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	243	281.2	348.4	427.7	370.1	393.9	456.2	549.7	477.6	516.1	581.8	699.6
Change	-	15.73%	23.89%	22.78%	-13.47%	6.43%	15.82%	20.5%	-13.12%	8.05%	12.72%	20.25%
EBITDA ¹	10.02	39.5	94.15	154.3	89.21	109.2	153.4	224.6	149.3	171.5	222	316.6
Change	-	294.04%	138.33%	63.92%	-42.2%	22.42%	40.49%	46.38%	-33.52%	14.85%	29.48%	42.61%
EBIT ¹	-589.3	-31.04	6.854	52.87	-11.8	7.753	52.21	118.7	41.15	53	116	215.6
Change	-	-94.73%	-	671.4%	-	-	573.4%	127.31%	-65.33%	28.8%	118.77%	85.94%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-574.7	-10.32	29.82	69.99	3.239	25.23	67.54	135.6	57.25	69.8	133.3	232.8
Change	-	-98.21%	-	134.68%	-95.37%	678.77%	167.74%	100.82%	-57.79%	21.92%	90.97%	74.64%
Net income ¹	-575.1	-10.1	29.85	71.04	5.144	24.55	66.99	130.4	55.05	66.7	127.8	223.2
Change	-	-98.24%	-	137.95%	-92.76%	377.14%	172.91%	94.61%	-57.77%	21.16%	91.53%	74.68%
Announcement Date	5/7/24	8/6/24	10/29/24	2/12/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2023	2024	2025	2026	2027
Net Debt ¹	-	-1,841	-2,084	-2,703	-3,904
Change	-	-	-213.21%	-229.7%	-244.43%
Announcement Date	2/5/24	2/12/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2024	2025	2026	2027
CAPEX ¹	6.248	6.801	8.308	10.64
Change	-	8.85%	22.16%	28.02%
Free Cash Flow (FCF) ¹	215.8	510.3	704.7	976.2
Change	-	136.47%	38.09%	38.53%
Announcement Date	2/12/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	22.92%	31.98%	37.35%	41.59%
EBIT Margin (%)	-	-43.11%	9%	18.84%	24.57%
EBT Margin (%)	-	-37.32%	12.58%	21.24%	27.85%
Net margin (%)	-	-37.25%	12.35%	20.5%	25.06%
FCF margin (%)	-	16.6%	28.78%	30.75%	33.7%
FCF / Net Income (%)	-	-44.56%	233.08%	150.02%	134.48%
Profitability
ROA	-	-24.63%	7.33%	10.85%	13.85%
ROE	-	-56.38%	8.27%	12.84%	15.3%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	0.48%	0.38%	0.36%	0.37%
CAPEX / EBITDA (%)	-	2.1%	1.2%	0.97%	0.88%
CAPEX / FCF (%)	-	2.9%	1.33%	1.18%	1.09%
Items per share
Cash flow per share ¹	-	1.526	2.676	3.737	5.99
Change	-	-	75.31%	39.64%	60.3%
Dividend per Share ¹	-	-	-	-	-
Change	-	-	-	-	-
Book Value Per Share ¹	-	11.82	14.15	17.9	24.93
Change	-	-	19.75%	26.53%	39.22%
EPS ¹	-1.54	-3.33	1.077	2.167	3.203
Change	-	116.23%	-132.34%	101.21%	47.78%
Nbr of stocks (in thousands)	-	175,578	180,904	180,904	180,904
Announcement Date	2/5/24	2/12/25	-	-	-