For the quarter ending 2025-09-30, TTGT made $122,286,000 in revenue. -$77,719,000 in net income. Net profit margin of -63.56%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenues | 122,286,000 | 119,943,000 | 103,887,000 | 75,475,000 |
| Cost of revenues | 47,350,000 | 51,164,000 | 44,160,000 | 26,814,000 |
| Gross profit | 74,936,000 | 68,779,000 | 59,727,000 | 47,063,333.333 |
| Selling and marketing | 35,829,000 | 37,063,000 | 33,310,000 | 13,441,333.333 |
| General and administrative | 21,039,000 | 18,921,000 | 24,284,000 | 24,140,666.667 |
| Product development | 2,894,000 | 2,596,000 | 2,789,000 | 2,824,000 |
| Depreciation | 529,000 | 531,000 | 532,000 | 403,500 |
| Amortization, excluding amortization of 4,131, 158, 9,553 and 403 included in cost of revenues | 21,631,000 | 22,898,000 | 23,288,000 | 12,004,500 |
| Impairment of goodwill | 80,252,000 | 382,248,000 | 459,100,000 | 16,558,750 |
| Impairment of long-lived assets | 0 | 0 | 0 | 504,750 |
| Restructuring costs | 12,412,000 | - | - | - |
| Acquisition and integration costs | 8,204,000 | 14,811,000 | 9,328,000 | 21,881,833.333 |
| Remeasurement of contingent consideration | 0 | 0 | 0 | 5,609,000 |
| Total operating expenses | 182,790,000 | 479,068,000 | 552,631,000 | 86,150,333.333 |
| Operating loss | -107,854,000 | -410,289,000 | -492,904,000 | -39,087,000 |
| Interest income-Related Party | - | 0 | 0 | - |
| Related party interest expense-Related Party | 2,439,000 | 2,815,000 | 1,813,000 | - |
| Interest income | 26,000 | 62,000 | 826,000 | 1,034,500 |
| Interest expense | - | - | - | 4,435,000 |
| Other income (expense), net | 525,000 | -5,222,000 | -3,094,000 | 828,250 |
| Loss before provision for income taxes | -109,742,000 | -418,264,000 | -496,985,000 | -43,719,666.667 |
| Income tax benefit | -32,964,000 | -19,602,000 | 26,403,000 | -5,337,333.333 |
| Net loss | -76,778,000 | -398,662,000 | -523,388,000 | -38,382,333.333 |
| Foreign currency translation gain (loss) | -941,000 | 6,768,000 | 3,990,000 | -1,753,000 |
| Unrealized loss on short-term investments | - | - | - | -29,500 |
| Total comprehensive loss | -77,719,000 | -391,894,000 | -519,398,000 | -40,430,000 |
| Basic | 71,756,180 | 71,487,725 | 71,465,493 | 5,062,276.667 |
| Diluted | -1.07 | -5.58 | -7.32 | -0.863 |
| Earnings per share, basic | -1.07 | -5.58 | -7.32 | -0.863 |
| Weighted average number of shares outstanding, diluted | 71,756,180 | 71,487,725 | 71,465,493 | 5,062,276.667 |
TechTarget, Inc. (TTGT)
TechTarget, Inc. (TTGT)