Sezzle Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Sezzle Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $450.28M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $271.13M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $159.36M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $125.57M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $114.82M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $58.79M | Mar 30, 2022 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $235.88M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $139.40M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $60.63M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $11.96M | Feb 29, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $133.13M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $78.52M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $7.10M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | ($38.09M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | ($75.17M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | ($32.39M) | Mar 30, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $176.79M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $82.25M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $22.20M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | ($28.43M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | ($68.68M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | ($27.93M) | Mar 30, 2022 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $11.40M | Feb 27, 2025 |
| FY2024 | Dec 31, 2023 | $8.59M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $16.41M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $15.77M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $7.21M | Mar 30, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $209.91M | Feb 26, 2026 |
| FY2025 | Sep 30, 2025 | $139.27M | Feb 26, 2026 |
| FY2025 | Jun 30, 2025 | $75.54M | Feb 26, 2026 |
| FY2025 | Mar 31, 2025 | $52.48M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $130.65M | Feb 26, 2026 |
| FY2025 | Sep 30, 2024 | $73.25M | Feb 26, 2026 |
| FY2025 | Jun 30, 2024 | $38.18M | Feb 26, 2026 |
| FY2025 | Mar 31, 2024 | $15.99M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | ($25.69M) | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $8.51M | Feb 29, 2024 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $655.0K | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $70.0K | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $81.6K | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $52.2K | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $686.0K | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $410.9K | Mar 30, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $400.23M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $298.37M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $212.65M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $172.58M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $223.40M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $174.11M | Mar 30, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $230.42M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $210.54M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $190.55M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $163.73M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $185.61M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $114.15M | Mar 30, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $169.81M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $87.84M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $22.09M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $8.84M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $37.79M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $59.96M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $27.31M | Mar 30, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($324.0K) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($89.78M) | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | ($157.52M) | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | ($165.50M) | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | ($127.40M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | ($52.23M) | Mar 30, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $64.05M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $73.19M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $67.62M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $68.28M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $76.98M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $84.29M | Mar 30, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | (7) | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 30, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | (7) | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 30, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 33.80M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 33.74M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 5.70M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 5.48M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 204.23M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 196.93M | Mar 30, 2022 |