MTCH

Match Group, Inc.

MTCH · CIK 891103 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$3.5B
20182025
Net Income$0.6B
20182025
Operating CF$1.1B
20182025
Free Cash Flow$1.0B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$3.5B$3.5B$3.4B$3.2B$0.8B$0.7B$4.8B$4.3B
Cost of Revenue$0.9B$1.0B$1.0B$1.0B$0.2B$0.2B$0.3B$0.3B
Gross Profit
R&D Expense$0.4B$0.4B$0.4B$0.3B$0.2B$0.2B$0.3B$0.3B
SG&A Expense
Operating Income$0.9B$0.8B$0.9B$0.5B$0.2B$0.2B$0.2B$0.1B
Net Income$0.6B$0.6B$0.7B$0.4B$0.3B$0.2B$0.1B$0.2B
EPS (Basic)$2.53$2.12$2.36$1.28$-0.60$0.53$1.19$2.29
EPS (Diluted)$2.38$2.02$2.26$1.24$-0.60$0.48$1.05$2.04

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$4.5B$4.5B$4.5B$4.2B$5.1B$3.0B$8.3B$6.9B
Current Assets$1.4B$1.4B$1.3B$0.9B$1.2B$1.0B$3.7B$2.8B
Cash & Equivalents$1.0B$1.0B$0.9B$0.6B$0.8B$0.7B$3.1B$2.1B
Total Liabilities
Current Liabilities$1.0B$0.5B$0.5B$0.6B$1.2B$0.5B$1.0B$0.9B
Stockholders' Equity$-0.3B$-0.1B$-0.0B$-0.4B$-0.2B$-1.2B$2.9B$2.8B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$1.1B$0.9B$0.9B$0.9B$1.0B
Investing Cash Flow$-0.0B$-0.1B$-0.1B$-0.3B$-0.2B
Capital Expenditures$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B$0.1B$0.1B
Financing Cash Flow$-1.0B$-0.8B$-0.5B$0.4B$-0.3B