TechTarget Inc. (TTGT)

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7.20

-0.96 (-11.76%)

At close: Apr 21, 2025, 11:36 AM

TechTarget Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	226.31M	224.97M	224.49M	229.96M	245.71M	265.99M	286.44M	297.49M	301.45M	293.79M	278.62M	263.43M	232.35M	198.84M	169.93M	148.38M	138.35M	135.91M	135.4M	133.96M	129.89M	126.82M	124.01M	121.33M	119.82M	117.09M	112.28M	108.56M	104.92M	102.66M	105.17M	106.63M	109.36M	112.62M	113.2M
Cost of Revenue	94.82M	91.75M	84.93M	79.29M	75.75M	76.57M	77.92M	78.49M	78.63M	76.42M	73.87M	71.21M	62.59M	54.23M	45.13M	37.34M	34.99M	33.83M	33M	31.86M	30.68M	30.07M	29.25M	28.96M	28.66M	28.16M	28.13M	28.34M	28.78M	29.44M	29.96M	30.22M	30.22M	30.12M	30.11M
Gross Profit	131.49M	133.22M	139.55M	150.68M	169.96M	189.42M	208.52M	219M	222.82M	217.36M	204.76M	192.22M	169.76M	144.61M	124.8M	111.03M	103.35M	102.08M	102.4M	102.1M	99.21M	96.75M	94.76M	92.37M	91.16M	88.92M	84.15M	80.22M	76.14M	73.22M	75.21M	76.41M	79.14M	82.5M	83.09M
Operating Income	-12.52M	-10.21M	-7.03M	-2.27M	18.82M	36.73M	55.2M	65.56M	60.24M	49M	41.81M	34.35M	28.18M	27.52M	22.46M	22.82M	22.3M	22.73M	21.95M	22.74M	21.62M	18.1M	18.4M	16.62M	17.59M	17.09M	13.19M	10.41M	6.89M	4.55M	6.37M	6.79M	9.43M	12.34M	12.25M
Interest Income	13.15M	12.33M	11.97M	11.65M	10.98M	8.29M	5.38M	2.62M	109K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-5.9M	633K	3.45M	14.42M	25.96M	35.94M	50.5M	57.55M	36.7M	25.36M	18.68M	11.08M	26.86M	26.5M	21.91M	22.5M	22.02M	21.95M	20.93M	22.05M	20.25M	16.77M	16.69M	14.84M	16.14M	15.81M	12.46M	9.72M	5.71M	3.09M	4.49M	5.02M	8.27M	11.43M	12.11M
Net Income	-12.09M	-8.63M	-7.27M	4.46M	13.25M	26.35M	36.09M	41.61M	18.45M	13.6M	6.3M	949K	20.22M	17.02M	16.67M	17.07M	17.84M	16.41M	15.79M	16.88M	15.46M	13.88M	14.15M	12.96M	13.68M	11.98M	8.93M	6.8M	3.5M	1.4M	2.44M	2.42M	4.3M	6.36M	6.79M
Selling & General & Admin	123.98M	126.43M	128.24M	131.26M	130.22M	133.39M	133.26M	132.68M	134.63M	138.97M	134.79M	130.73M	120.33M	98.65M	86.18M	74.44M	67.71M	66.12M	67.39M	66.55M	64.55M	65.4M	63.05M	62.34M	60.33M	58.77M	57.96M	56.96M	56.51M	56.04M	56.16M	56.69M	56.73M	57.14M	57.62M
Research & Development	11.49M	11.24M	11.05M	10.91M	11.12M	11.21M	11.84M	12.35M	12.38M	12.38M	11.83M	11.64M	10.23M	9.4M	8.72M	7.83M	7.87M	8M	8.15M	8.11M	8.41M	8.67M	8.74M	8.87M	8.57M	8.44M	8.39M	8.21M	8.18M	8.04M	7.97M	8.04M	7.98M	7.83M	7.91M
Other Expenses	6.47M	n/a	n/a	3.49M	6.95M	8.91M	8.91M	9.1M	11.82M	13.27M	16.32M	15.49M	11.02M	9.04M	7.45M	5.95M	5.47M	5.22M	4.92M	4.7M	4.63M	4.58M	4.57M	4.55M	4.67M	4.62M	4.61M	4.64M	4.56M	4.59M	4.7M	4.89M	4.99M	5.19M	5.3M
Operating Expenses	141.95M	141.36M	146.58M	152.94M	155.57M	157.12M	157.76M	157.87M	162.58M	168.37M	162.94M	157.87M	141.59M	117.1M	102.35M	88.21M	81.06M	79.35M	80.46M	79.36M	77.59M	78.65M	76.36M	75.75M	73.57M	71.83M	70.97M	69.81M	69.25M	68.67M	68.84M	69.62M	69.71M	70.16M	70.83M
Interest Expense	3.19K	2.79M	5.71M	5.71M	5.71M	2.92M	2.62K	562.62K	22.45M	22.65M	23.14M	23.27M	1.38M	1.27M	797K	570K	570K	888K	1.13M	799K	1.37M	1.32M	1.72M	1.78M	1.45M	1.28M	730K	693K	1.18M	1.47M	1.88M	1.77M	1.16M	902K	394K
Selling & Marketing Expenses	68.44M	70.12M	64M	65.79M	91.54M	93.57M	101.3M	100.8M	101.68M	101.11M	98.41M	95.76M	85.25M	73.64M	64.11M	55.45M	52.9M	51.56M	52.97M	52.46M	51.4M	51.43M	48.87M	47.78M	46.99M	46.08M	45.41M	44.75M	43.99M	43.67M	43.95M	44.32M	44.23M	44.51M	44.44M
Cost & Expenses	236.77M	233.11M	231.51M	232.23M	231.32M	233.69M	235.68M	236.36M	241.21M	244.79M	236.81M	229.07M	204.18M	171.33M	147.47M	125.56M	116.05M	113.18M	113.45M	111.22M	108.26M	108.72M	105.6M	104.71M	102.22M	99.99M	99.09M	98.15M	98.03M	98.11M	98.8M	99.83M	99.93M	100.28M	100.95M
Income Tax Expense	6.19M	9.27M	10.72M	9.96M	12.71M	9.59M	14.41M	15.95M	18.24M	11.76M	12.37M	10.13M	6.65M	9.48M	5.24M	5.43M	4.17M	5.54M	5.13M	5.17M	4.79M	2.89M	2.54M	1.89M	2.46M	3.83M	3.53M	2.91M	2.21M	1.69M	2.05M	2.6M	3.97M	5.07M	5.32M
Shares Outstanding (Basic)	28.87M	28.56M	28.51M	28.42M	28.07M	28.06M	28.76M	29.44M	32.53M	29.57M	34.41M	28.97M	28.47M	28.15M	28.14M	28.11M	27.78M	27.53M	28M	28.14M	27.91M	27.64M	27.8M	28.07M	27.83M	27.54M	27.51M	27.64M	27.55M	27.48M	27.53M	27.86M	27.54M	31.82M	32.59M
Shares Outstanding (Diluted)	28.87M	28.83M	28.51M	28.42M	28.21M	32.16M	28.95M	33.38M	33.93M	34.27M	34.41M	28.97M	32.27M	32.14M	29.24M	29.36M	28.47M	28.16M	28.44M	28.48M	28.37M	28.23M	28.21M	28.54M	28.76M	28.76M	28.51M	28.41M	28.32M	28.33M	27.53M	28.3M	27.54M	32.94M	32.59M
EPS (Basic)	-0.42	-0.3	-0.25	0.16	0.45	0.85	1.18	1.33	0.54	0.43	0.19	0.04	0.71	0.60	0.59	0.61	0.64	0.59	0.57	0.61	0.56	0.51	0.52	0.48	0.50	0.44	0.33	0.25	0.13	0.05	0.08	0.08	0.14	0.20	0.21
EPS (Diluted)	-0.42	-0.3	-0.26	0.15	0.43	0.81	1.11	1.26	0.48	0.36	0.15	n/a	0.67	0.59	0.59	0.61	0.63	0.58	0.56	0.60	0.55	0.49	0.49	0.44	0.47	0.41	0.31	0.24	0.12	0.05	0.07	0.07	0.13	0.19	0.20
EBITDA	12.87M	11.99M	11.33M	18.86M	34.87M	50.73M	69.08M	79.48M	81.2M	71.32M	63.31M	54.8M	43.15M	39.53M	31.88M	29.76M	28.57M	28.58M	27.32M	27.74M	26.41M	22.74M	22.98M	21.17M	22.26M	21.71M	17.8M	15.05M	11.45M	9.14M	11.07M	11.68M	14.42M	17.53M	17.56M
EBIT	-7.81M	-8.14M	-7.03M	-2.27M	14.38M	32.3M	50.76M	61.13M	60.24M	49M	41.81M	34.35M	28.18M	27.61M	22.55M	22.91M	22.39M	22.74M	21.95M	22.74M	21.62M	18.1M	18.4M	16.62M	17.59M	17.09M	13.19M	10.41M	6.89M	4.55M	6.37M	6.79M	9.43M	12.34M	12.25M
Depreciation & Amortization	22.93M	22.37M	21.81M	21.13M	20.49M	18.43M	18.32M	18.35M	20.96M	22.32M	21.5M	20.45M	14.98M	12.01M	9.42M	6.94M	6.27M	5.84M	5.37M	5M	4.79M	4.64M	4.58M	4.55M	4.67M	4.62M	4.61M	4.63M	4.56M	4.59M	4.7M	4.89M	4.99M	5.19M	5.3M