Pinterest, Inc.
PINS · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 2.80B | 2.12B | -101.68M | -96.05M | -0.14 |
| 2023 FY | 3.06B | 2.37B | -125.68M | -35.61M | -0.05 |
| 2024 FY | 3.65B | 2.90B | 179.82M | 1.86B | 2.74 |
| 2025 FY | 4.22B | 3.38B | 319.88M | 416.86M | 0.62 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 3.86B | 581.08M | 1.61B | 228.97M | 3.28B |
| 2023 FY | 3.59B | 503.73M | 1.36B | 196.28M | 3.09B |
| 2024 FY | 5.34B | 591.51M | 1.14B | 185.79M | 4.75B |
| 2025 FY | 5.51B | 765.69M | 969.34M | 262.02M | 4.75B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 469.20M | -28.98M | 440.22M | — | 190.60M |
| 2023 FY | 612.96M | -8.06M | 604.90M | — | -249.13M |
| 2024 FY | 964.59M | -24.61M | 939.99M | — | -227.31M |
| 2025 FY | 1.28B | -32.38M | 1.25B | — | -165.86M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 16.16B | 14.78B | — | — | — |
| 2023 FY | 24.99B | 23.82B | — | — | — |
| 2024 FY | 19.69B | 18.74B | — | — | — |
| 2025 FY | 17.47B | 16.76B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 998.23M | 795.22M | -4.33M | 38.76M | 0.06 |
| 2025 Q3 | 1.05B | 836.88M | 58.52M | 92.11M | 0.14 |
| 2025 Q4 | 1.32B | 1.09B | 301.17M | 277.07M | 0.41 |
| 2026 Q1 | 1.01B | 768.96M | -33.20M | -73.59M | -0.12 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 5.40B | 591.03M | 1.22B | 137.41M | 4.81B |
| 2025 Q3 | 5.52B | 690.44M | 1.13B | 205.24M | 4.82B |
| 2025 Q4 | 5.51B | 765.69M | 969.34M | 262.02M | 4.75B |
| 2026 Q1 | 4.65B | 1.79B | 378.08M | 1.21B | 2.85B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 207.69M | -11.01M | 196.68M | — | -35.34M |
| 2025 Q3 | 321.65M | -3.23M | 318.42M | — | -84.54M |
| 2025 Q4 | 391.21M | -10.85M | 380.37M | — | -161.84M |
| 2026 Q1 | 328.02M | -16.34M | 311.68M | — | -591.27M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 24.27B | 23.19B | — | — | — |
| 2025 Q3 | 21.81B | 20.88B | — | — | — |
| 2025 Q4 | 17.29B | 16.58B | — | — | — |
| 2026 Q1 | 11.67B | 12.50B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |