Zkusit zdarma
Sezzle Inc.
Sezzle Inc.
SEZL
Cena
$ 63.70
Dnes
-0.87 (-1.25%)
Valuace
65
65
Růst
70
70
Zdraví
82
82
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022
Total Revenues450.3450.3271.1159.4125.6
Cost of Revenues66.066.0103.185.60.0
Gross Profit384.3384.3168.073.8125.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues129.9116.898.7104.998.270.0padlockpadlockpadlockpadlock
Cost of Revenues-7.817.425.930.430.726.2padlockpadlockpadlockpadlock
Gross Profit137.699.472.874.567.643.8padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022
R&D Expenses0.00.00.00.70.0
Selling General & Admin Expenses0.00.00.050.735.4
Depreciation & Amortization1.41.41.00.90.8
Total Operating Expenses207.5207.585.851.6165.2
Operating Income176.8176.882.222.2-30.3
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.40.30.30.30.2padlockpadlockpadlockpadlock
Total Operating Expenses82.463.836.724.736.722.9padlockpadlockpadlockpadlock
Operating Income55.235.636.149.930.920.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022
Interest Income0.00.00.00.00.0
Interest Expense14.014.013.816.08.6
Other Expense-13.9-13.9-14.9-14.510.2
IBT162.9162.967.37.7-38.0
Income Tax Expense29.829.8-11.20.60.1
Net Income133.1133.178.57.1-38.1
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense3.73.93.52.93.43.3padlockpadlockpadlockpadlock
Other Expense-3.7-3.9-3.4-2.9-3.1-3.2padlockpadlockpadlockpadlock
IBT51.631.632.747.027.717.6padlockpadlockpadlockpadlock
Income Tax Expense8.95.05.110.82.42.2padlockpadlockpadlockpadlock
Net Income42.726.727.636.225.415.4padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022
EPS$0.00$0.00$0.00$1.27$-6.84
EPS Diluted$0.00$0.00$0.00$1.25$-6.84
Shares Outstanding33.933.935.95.75.6
Diluted Shares Outstanding35.735.735.95.75.6
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding33.936.236.236.236.535.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding35.736.236.236.236.535.4padlockpadlockpadlockpadlock
Current Assets TTM 202420232022
Cash And Equivalents63.473.267.668.3
Short Term Investments0.00.00.00.0
Total Cash & ST Investments63.473.267.668.3
Accounts Receivable120.3168.2132.295.9
Inventory0.00.00.04.7
Other Current Assets6.816.29.21.2
Total Current Assets190.5257.6209.0170.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents104.188.988.973.280.158.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments104.188.988.973.280.158.0padlockpadlockpadlockpadlock
Accounts Receivable191.6189.0149.9168.2136.6120.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets33.833.627.216.215.812.2padlockpadlockpadlockpadlock
Total Current Assets329.5311.5265.9257.6232.4190.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment0.90.81.00.4
Goodwill0.00.00.00.0
Intangible Assets2.22.41.91.3
Long-Term Investments0.60.00.10.0
Other Long-Term Assets0.420.60.60.8
Total Long-Term Assets21.640.83.62.4
Total Assets212.1298.4212.6172.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.70.70.80.80.80.9padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets3.12.82.42.42.32.2padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets20.321.117.320.61.51.0padlockpadlockpadlockpadlock
Total Long-Term Assets37.539.032.140.820.421.6padlockpadlockpadlockpadlock
Total Assets367.0350.6298.1298.4252.9212.1padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022
Accounts Payable71.369.074.183.0
Short-Term Debt0.10.194.40.1
Other Current Liabilities16.723.216.114.6
Current Liabilities91.9105.7187.399.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable57.860.565.469.070.471.3padlockpadlockpadlockpadlock
Short-Term Debt0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Other Current Liabilities16.010.220.223.222.016.7padlockpadlockpadlockpadlock
Current Liabilities93.788.9101.6105.796.991.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022
Long-Term Debt68.9104.81.264.0
Capital Leases0.90.91.00.1
Def. Tax Liability0.00.00.00.0
Total Liabilities161.8210.5190.6163.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt118.0131.370.7104.894.869.8padlockpadlockpadlockpadlock
Capital Leases0.90.90.90.90.91.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities211.7220.2172.3210.5191.7161.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022
Common Stock0.00.00.0175.0
Retained Earnings-126.0-89.8-157.5-166.1
Comprehensive Income-0.7-1.6-0.60.0
Total Common Equity50.387.822.18.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock196.0193.5192.70.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-19.2-45.8-53.6-89.8-115.1-126.0padlockpadlockpadlockpadlock
Comprehensive Income-1.1-0.8-1.5-1.6-0.6-0.7padlockpadlockpadlockpadlock
Total Common Equity155.3130.4125.887.861.150.3padlockpadlockpadlockpadlock
Other TTM 202420232022
Total Debt69.8104.995.764.1
Book Value50.387.822.18.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt118.2131.470.8104.994.969.8padlockpadlockpadlockpadlock
Book Value155.3130.4125.887.861.150.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022
Net Income41.9133.178.57.10.0
Depreciation & Amortization0.91.41.00.90.0
Stock-Based Compensation4.56.55.26.90.0
Change Working Capital-64.2-57.0-94.5-68.40.0
Change In Accounts Receivable-72.0-36.0-102.0-61.80.0
Change In Accounts Payable4.1-13.0-4.3-9.10.0
Change In Inventories65.80.00.00.00.0
Other Non-cash Items32.1122.667.727.80.0
Cash from Operations6.10.00.0-25.70.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income42.726.727.636.225.415.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.40.30.30.30.2padlockpadlockpadlockpadlock
Stock-Based Compensation1.32.41.51.31.41.5padlockpadlockpadlockpadlock
Change Working Capital74.2-41.9-88.2-1.1-54.2-31.1padlockpadlockpadlockpadlock
Change In Accounts Receivable73.8-47.1-64.31.5-61.8-34.0padlockpadlockpadlockpadlock
Change In Accounts Payable-1.6-2.5-5.3-3.6-0.9-0.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items35.844.625.316.930.117.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022
Capital Expenditure-1.4-0.7-0.1-0.1-1.0
Acquisitions0.00.00.00.00.0
Investments0.00.00.00.00.0
Sales of Investment0.00.00.00.00.0
Other Investing Activities-1.40.00.0-1.3-1.0
Cash from Investing-1.40.00.0-1.4-1.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.1-0.2-0.40.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022
Debt Repaid-50.40.00.030.0-85.0
Debt Issued62.6104.99.261.6149.1
Issuance of Common Stock0.30.00.00.00.0
Repurchase of Common Stock-14.7-64.7-23.6-1.7-0.4
Dividends Paid0.00.00.00.00.0
Other Financing Activities60.00.00.0-0.169.6
Cash from Financing-3.80.00.028.2-15.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued118.2-13.260.6-34.110.025.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-30.0-4.0-28.2-2.4-1.5-7.8padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022
Net Change in Cash0.14.327.61.2-9.4
Closing Cash Balance63.4102.698.370.769.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-32.114.7-0.922.610.024.4padlockpadlockpadlockpadlock
Closing Cash Balance102.6134.7120.0120.998.388.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022
Free Cash Flow4.7208.439.4-27.1-1.0
Real Free Cash Flow0.2201.834.2-34.0-1.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow154.232.3-36.758.50.95.4padlockpadlockpadlockpadlock
Real Free Cash Flow152.929.9-38.257.3-0.44.0padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E58.7116.1719.482.74-0.24-0.93padlockpadlockpadlockpadlock
P/EG-2.030.240.02-0.020.00-0.01padlockpadlockpadlockpadlock
P/B49.7112.6817.420.881.042.56padlockpadlockpadlockpadlock
P/S16.424.785.640.120.070.61padlockpadlockpadlockpadlock
P/FCF-44.1410.3338.79-0.721.22-1.32padlockpadlockpadlockpadlock
P/OFC-44.6310.2637.40-0.761.08-1.34padlockpadlockpadlockpadlock
Price/EV44.6912.5119.031.93-0.18-0.72padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E12.6126.9658.718.2214.31padlockpadlockpadlockpadlockpadlock
P/EG0.2010.24-2.030.200.24padlockpadlockpadlockpadlockpadlock
P/B12.6818.5249.719.4516.54padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin73.7%85.4%62.0%46.3%59.2%61.5%padlockpadlockpadlockpadlock
EBIT Margin36.6%39.3%29.9%14.9%-23.4%-60.8%padlockpadlockpadlockpadlock
EBITDA Margin37.0%39.6%30.3%15.4%-22.8%-60.2%padlockpadlockpadlockpadlock
Operating Profit Margin36.6%39.3%30.3%13.9%-24.1%-59.8%padlockpadlockpadlockpadlock
Net Profit Margin28.0%29.6%29.0%4.5%-30.3%-65.5%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin106.0%85.1%73.7%85.4%85.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin42.5%27.1%36.6%0.0%31.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin42.8%27.4%37.0%47.6%32.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin42.5%30.4%36.6%47.6%31.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin32.9%22.8%28.0%34.5%25.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio3.513.922.441.121.722.84padlockpadlockpadlockpadlock
Quick Ratio3.513.922.441.121.722.84padlockpadlockpadlockpadlock
Solvency Ratio0.130.580.380.04-0.23-0.55padlockpadlockpadlockpadlock
Cash Ratio1.000.710.690.360.690.99padlockpadlockpadlockpadlock
Debt To Assets Ratio0.370.350.350.450.370.35padlockpadlockpadlockpadlock
Debt To Equity Ratio1.010.831.194.337.252.07padlockpadlockpadlockpadlock
Financial Leverage Ratio2.692.363.409.6219.525.91padlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.6710.586.780.22-3.33-13.12padlockpadlockpadlockpadlock
Interest Coverage Ratio10.3112.615.981.39-3.52-13.03padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.923.523.512.622.44padlockpadlockpadlockpadlockpadlock
Quick Ratio3.923.523.512.622.44padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.190.130.130.210.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.711.111.000.870.69padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.320.370.240.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.830.761.010.561.19padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.362.362.692.373.40padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.696.898.67-13.408.45padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.009.0610.31-17.128.97padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share21.3113.287.5628.0622.5521.78padlockpadlockpadlockpadlock
Net Income Per Share5.353.932.191.25-6.84-14.26padlockpadlockpadlockpadlock
Cash Per Share2.461.892.0411.9112.2614.60padlockpadlockpadlockpadlock
Shareholders Equity Per Share3.615.012.453.891.595.20padlockpadlockpadlockpadlock
Free Cash Flow Per Share1.716.141.10-4.761.35-10.11padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.833.232.733.082.88padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.260.740.761.060.74padlockpadlockpadlockpadlockpadlock
Cash Per Share1.892.882.462.612.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.014.293.613.692.58padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share4.550.89-1.021.730.02padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate15.5%18.3%-16.6%7.9%-0.2%-0.1%padlockpadlockpadlockpadlock
Receivables Turnover2.331.771.611.211.310.83padlockpadlockpadlockpadlock
Payables Turnover1.061.171.501.150.620.46padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Fixed Asset Turnover477.48677.11338.73160.241,448.08121.07padlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.452.183.123.441.170.93padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate17.2%15.7%15.5%23.1%8.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.510.610.520.720.58padlockpadlockpadlockpadlockpadlock
Payables Turnover-0.140.300.430.230.21padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover195.29166.85134.29136.60122.71padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.520.510.510.660.68padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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