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TTGT: financial statements from SEC — TradeAlmanac

TTGT

TechTarget, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	487M	285M
Cost of revenue	194M	107M
Gross profit	293M	178M
Research and development	11M	11M
Selling, general and administrative	83M	79M
Operating expenses	1.32B	297M
Operating income	−1.03B	−119M
Pre-tax income	−1.04B	−129M
Income tax	−33M	−13M
Net income	−1.01B	−117M
Earnings per share	−14.06	−2.65
Earnings per share, diluted	−14.06	−2.65
Weighted average shares	72M	44M
Weighted average shares, diluted	72M	44M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	48M	41M	46M	62M	79M	276M	0	—
Short-term investments	—	0

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	16M	−65M
Depreciation and amortisation	2M	2M
Share-based compensation	19M	2M
Capital expenditure	387,000	420,000
Investing cash flow	58M	−79M
Financing cash flow	−311M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator