TechTarget Income Statement (2023-2026) | TTGT

Income Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 55.85M60.71M59.07M12.50M58.66M62.97M62.87M100.40M103.89M119.94M122.29M140.68M106.05M
Cost of Revenue (Quarter) 22.90M23.61M23.27M29.05M23.97M26.70M23.81M32.77M44.16M51.16M47.35M50.85M48.03M
Gross Profit (Quarter) 32.95M37.10M35.80M47.42M34.69M36.27M39.06M67.63M59.73M68.78M74.94M89.82M58.02M
Operating items
Research & Development (Quarter) 2.89M13.48M2.50M14.53M3.02M2.91M2.57M20.50M33.31M2.60M2.89M33.12M33.43M
Selling, General & Administrative (Quarter) 17.03M16.50M17.34M16.02M18.18M17.39M18.36M25.09M24.28M18.92M21.04M18.84M18.83M
Restructuring Costs (Quarter) 3.30M0.68M6.98M22.48M8.79M10.02M14.81M12.41M-17.69M15.82M
Other Operating Expenses (Quarter) -23.61M100.79M30.17M-12.98M28.97M27.91M23.71M59.88M495.04M442.74M146.44M70.35M70.90M
Operating Expenses (Quarter) -3.69M130.78M53.31M18.25M57.15M70.69M53.44M115.48M552.63M479.07M182.79M104.62M138.98M
Operating Income (Quarter) 36.64M-93.68M-17.50M29.17M-22.46M-34.42M-14.38M-47.86M-492.90M-410.29M-107.85M-14.80M-80.96M
EBIT (Quarter) 36.64M-93.68M-17.50M29.17M-22.46M-34.42M-14.38M-47.86M-492.90M-410.29M-107.85M-14.80M-80.96M
Non-operating items
Interest & Investment Income (Quarter) 0.80M1.13M0.85M1.23M1.23M0.87M0.80M0.83M0.06M0.03M0.02M0.05M
Other Non Operating Income (Quarter) 0.22M0.15M-1.73M1.46M-3.09M-5.22M0.53M10.43M0.90M
Net income details
EBT (Quarter) 30.98M-99.65M-22.14M23.40M-27.21M-39.24M-21.00M-41.96M-496.99M-418.26M-109.74M964.53M-82.14M
Tax Provisions (Quarter) -4.02M-6.52M-3.08M3.99M-7.70M1.00M-3.60M14.07M26.40M-19.60M-32.96M33.87M-11.40M
Profit After Tax (Quarter) 24.91M-101.77M-19.06M3.70M-19.51M-40.20M-30.96M-39.72M3.99M-398.66M-77.72M-9.48M-70.78M
Income from Continuing Operations (Quarter) 35.00M-93.13M-19.06M19.41M-19.51M-40.24M-17.40M-56.03M-523.39M-398.66M-76.78M930.66M-70.74M
Consolidated Net Income (Quarter) 35.00M-93.13M-19.06M19.41M-19.51M-40.24M-17.40M-56.03M-523.39M-398.66M-76.78M930.66M-70.74M
Income towards Parent Company (Quarter) 35.00M-93.13M-19.06M19.41M-19.51M-40.24M-17.40M-56.03M-523.39M-398.66M-76.78M930.66M-70.74M
Net Income towards Common Stockholders (Quarter) 35.00M-93.13M-19.06M19.41M-19.51M-40.24M-17.40M-56.03M-523.39M-398.66M-76.78M930.66M-70.74M
Additional items
EPS (Basic) (Quarter) 0.84-2.24-0.460.47-0.47-0.97-0.02M-1.27-7.32-5.58-1.0712.98-0.98
EPS (Diluted) (Quarter) 0.84-2.24-0.460.47-0.47-0.97-0.02M-1.27-7.32-5.58-1.0712.98-0.98
Shares Outstanding (Quarter) 41.65M41.65M41.65M41.65M41.65M41.65M0.00M44.05M71.47M71.49M71.76M71.73M72.29M
Shares Outstanding (Diluted) (Quarter) 41.65M41.65M41.65M41.65M41.65M41.65M0.00M44.05M71.47M71.49M71.76M71.73M72.29M
EBITDA (Quarter) 36.64M-93.68M-17.50M29.17M-22.46M-34.42M-14.38M-47.86M-492.90M-410.29M-107.85M-14.80M-80.96M
Interest Expenses (Quarter) 6.15M6.11M6.27M6.20M6.20M5.76M-0.42M74.95M75.66M76.38M2.21M68.53M
Tax Rate (Quarter) -12.98%6.54%13.92%17.07%28.30%-2.55%17.15%-33.54%-5.31%4.69%30.04%3.51%13.88%