Sezzle Inc.

Sezzle Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Sezzle Inc. has 33.67M shares outstanding.

As of June 30, 2026, Sezzle Inc. maintains a current ratio of 4.02, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Sezzle Inc. posted a return on equity (ROE) of 88.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 55.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 40.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 52.34, useful for judging operating efficiency across full business cycles. The company generates approximately 1.84M in revenue per employee across its workforce of 252.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Sezzle Inc. recorded 34.56M in income tax expense. That works out to an effective tax rate of 19.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 175.86M, leaving 141.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Sezzle Inc. generated 465.56M in revenue and converted that into 141.30M in net income, yielding earnings per share of 4.02. EBITDA reached 189.50M, while operating income came in at 175.88M.

As of June 30, 2026, Sezzle Inc. holds 69.81M in cash and equivalents against 106.89M in total debt, resulting in a net debt position of 36.56M. Total book value stands at 203.92M, with working capital of 268.45M providing operational flexibility.

Sezzle Inc. produced 241.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.24M in capital expenditures, free cash flow totaled 237.99M - equivalent to 7.03 per share.

Over the twelve months ended June 30, 2026, Sezzle Inc. posted a gross margin of 72.36, reflecting its pricing power and cost economics. The operating margin of 37.78 and net profit margin of 30.35 provide insight into operational efficiency.

Sezzle Inc.'s most recent stock split took place on March 31, 2025 with a 1:6 split ratio.