FN2 Earnings Intelligence
Pinterest, Inc. ratios
Pinterest, Inc. (PINS) Ratios (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,419.6 | $1,611.1 | $1,361.9 | $1,136.5 | $969.3 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $2,578 | $2,802.6 | $3,055.1 | $3,646.2 | $4,221.8 |
| % Growth | 52.3% | 8.7% | 9.0% | 19.3% | 15.8% |
| Gross Profit | $2,048.7 | $2,124 | $2,366.3 | $2,895.8 | $3,380.2 |
| % Margin | 79.5% | 75.8% | 77.5% | 79.4% | 80.1% |
| EBITDA | $353.7 | -$55.2 | -$104.2 | $201.1 | $345 |
| % Margin | 13.7% | -2.0% | -3.4% | 5.5% | 8.2% |
| Net Income | $316.4 | -$96 | -$35.6 | $1,862.1 | $416.9 |
| % Margin | 12.3% | -3.4% | -1.2% | 51.1% | 9.9% |
| Diluted EPS | $0.46 | -$0.14 | -$0.05 | $2.67 | $0.61 |
| % Growth | - | -130.4% | 64.3% | 5,440.0% | -77.2% |
| Operating Cash Flow | $752.9 | $469.2 | $613 | $964.6 | $1,284.3 |
| CapEx | $9 | $29 | $8.1 | $24.6 | $32.4 |
| Free Cash Flow | $743.9 | $440.2 | $604.9 | $940 | $1,251.9 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $2,578 | $2,802.6 | $3,055.1 | $3,646.2 | $4,221.8 |
| Gross Profit | $2,048.7 | $2,124 | $2,366.3 | $2,895.8 | $3,380.2 |
| EBITDA | $353.7 | -$55.2 | -$104.2 | $201.1 | $345 |
| Net Income | $316.4 | -$96 | -$35.6 | $1,862.1 | $416.9 |
| Diluted EPS | $0.46 | -$0.14 | -$0.05 | $2.67 | $0.61 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,419.6 | $1,611.1 | $1,361.9 | $1,136.5 | $969.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $752.9 | $469.2 | $613 | $964.6 | $1,284.3 |
| Capital Expenditure | $9 | $29 | $8.1 | $24.6 | $32.4 |
| Free Cash Flow | $743.9 | $440.2 | $604.9 | $940 | $1,251.9 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 52.3% | 8.7% | 9.0% | 19.3% | 15.8% |
| Gross Margin | 79.5% | 75.8% | 77.5% | 79.4% | 80.1% |
| EBITDA Margin | 13.7% | -2.0% | -3.4% | 5.5% | 8.2% |
| Net Margin | 12.3% | -3.4% | -1.2% | 51.1% | 9.9% |
| FCF Margin | 28.9% | 15.7% | 19.8% | 25.8% | 29.7% |
| Diluted EPS Growth | - | -130.4% | 64.3% | 5,440.0% | -77.2% |
Get the PINS recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.