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Pinterest, Inc.

EDGAR
PINS Quarterly report (10-Q) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 4.222B, using the latest reported figures. The previous period, 2024, was about USD 3.646B.

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Watchlist

Latest quarter

Revenue

1.17 billion USD

2026 Q3 · USD

Exact inputs and evidence
  • Revenue: 1173929000 USD Source

Operating margin

2.58%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 30338000 USD Source
  • Revenue: 1173929000 USD Source

Operating cash flow

316 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 936641000 USD Source
  • Operating Cash Flow: 620908000 USD Source

Free cash flow

300 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 936641000 USD Source
  • Operating Cash Flow: 620908000 USD Source
  • Capital Expenditure: 54758000 USD Source
  • Capital Expenditure: 39293000 USD Source
Cash and cash equivalents
654 million USD Source
Exact value

654344000 USD

Long-term debt including current maturities
Not available
Shares outstanding
0 shares Source
Exact value

0 shares

Reported share-count change

-100.00% · -127 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 127298000 shares · 2018-12-31· Source
  • 0 shares · 2019-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.68 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 4221767000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 2902420000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 1007514000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1179654000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 1173929000 USD · 2026-07-01 – 2026-09-30 Source

Net income

178 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 416855000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 139785000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -73587000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -46669000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 21515000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

1.33 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 1284264000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 893051000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 328023000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 620908000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 328023000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 936641000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 620908000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

65.6 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 32375000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 21530000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 16341000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 39293000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 16341000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 54758000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 39293000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

1.26 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 1284264000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 893051000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 328023000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 620908000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 328023000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 936641000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 620908000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 32375000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 21530000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 16341000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 39293000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 16341000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 54758000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 39293000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2025-12-31
  • Operating income: 9 of 11 periods available· newest 2025-12-31
  • Net income: 9 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2025-12-31
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • Current assets: 8 of 11 periods available· newest 2025-12-31
  • Current liabilities: 8 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +15.8%

    Prior period

    USD 3.65 billion

    –

    Current period

    USD 4.22 billion

    –

    Exact inputs and evidence

    4221767000 − 3646166000 = 575601000 USD

    3646166000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4221767000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -77.6%

    Prior period

    USD 1.86 billion

    –

    Current period

    USD 416.86 million

    –

    Exact inputs and evidence

    416855000 − 1862106000 = -1445251000 USD

    1862106000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    416855000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +33.1%

    Prior period

    USD 964.59 million

    –

    Current period

    USD 1.28 billion

    –

    Exact inputs and evidence

    1284264000 − 964594000 = 319670000 USD

    964594000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1284264000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +31.6%

    Prior period

    USD 24.61 million

    –

    Current period

    USD 32.38 million

    –

    Exact inputs and evidence

    32375000 − 24606000 = 7769000 USD

    24606000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    32375000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 4.22 billion 100% of revenue
  • Operating costs Derived USD 3.9 billion 92% of revenue
  • Operating income USD 319.88 million 7.6% of revenue
  • Tax, interest and other Derived −USD 96.97 million −2.3% of revenue
  • Net income USD 416.86 million 9.9% of revenue

Cash

  • Operating cash flow USD 1.28 billion 30% of revenue
  • Capital expenditure USD 32.38 million 0.8% of revenue
  • Free cash flow Derived USD 1.25 billion 30% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 129% of revenue.
  • 2018 Operating loss: operating costs were 110% of revenue.
  • 2019 Operating loss: operating costs were 222% of revenue.
  • 2020 Operating loss: operating costs were 108% of revenue.
  • 2021 12%87%
  • 2022 Operating loss: operating costs were 104% of revenue.
  • 2023 Operating loss: operating costs were 104% of revenue.
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-31472852000 610786000 Derived -137934000 -7890000 Derived -130044000 Unavailable
Source
2018 2018-01-01 – 2018-12-31755932000 830653000 Derived -74721000 -11747000 Derived -62974000 Unavailable
Source
2019 2019-01-01 – 2019-12-311142761000 2531627000 Derived -1388866000 -27495000 Derived -1361371000 Unavailable
Source
2020 2020-01-01 – 2020-12-311692658000 1835162000 Derived -142504000 -14181000 Derived -128323000 Unavailable
Source
2021 2021-01-01 – 2021-12-312578027000 2251840000 Derived 326187000 9749000 Derived 316438000 Unavailable
Source
2022 2022-01-01 – 2022-12-312802574000 2904251000 Derived -101677000 -5630000 Derived -96047000 440218000 Derived
Source
2023 2023-01-01 – 2023-12-313055071000 3180749000 Derived -125678000 -90068000 Derived -35610000 604898000 Derived
Source
2024 2024-01-01 – 2024-12-313646166000 3466349000 Derived 179817000 -1682289000 Derived 1862106000 939988000 Derived
Source
2025 2025-01-01 – 2025-12-314221767000 3901884000 Derived 319883000 -96972000 Derived 416855000 1251889000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.6B3.4B2.3B1.1B0.0201720212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue472852000
2018Revenue755932000
2019Revenue1142761000
2020Revenue1692658000
2021Revenue2578027000
2022Revenue2802574000
2023Revenue3055071000
2024Revenue3646166000
2025Revenue4221767000

Revenue growth

Change in revenue from the same financial period one year earlier.

15.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%48%32%16%0%201720212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year59.9%
2019Year over year51.2%
2020Year over year48.1%
2021Year over year52.3%
2022Year over year8.7%
2023Year over year9%
2024Year over year19.3%
2025Year over year15.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.6% 2025
Net margin 9.9% 2025
Free cash flow margin 29.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%15%-35%-85%-135%201720212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-29.2%
2018Operating margin-9.9%
2019Operating margin-121.5%
2020Operating margin-8.4%
2021Operating margin12.7%
2022Operating margin-3.6%
2023Operating margin-4.1%
2024Operating margin4.9%
2025Operating margin7.6%
2017Net margin-27.5%
2018Net margin-8.3%
2019Net margin-119.1%
2020Net margin-7.6%
2021Net margin12.3%
2022Net margin-3.4%
2023Net margin-1.2%
2024Net margin51.1%
2025Net margin9.9%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow margin15.7%
2023Free cash flow margin19.8%
2024Free cash flow margin25.8%
2025Free cash flow margin29.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.3B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B993.0M590.7M188.4M-213.9M201720212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-102913000
2018Operating cash flow-60369000
2019Operating cash flow657000
2020Operating cash flow28826000
2021Operating cash flow752907000
2022Operating cash flow469202000
2023Operating cash flow612961000
2024Operating cash flow964594000
2025Operating cash flow1284264000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.3B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B1.0B676.0M338.0M0.0201720212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flow440218000
2023Free cash flow604898000
2024Free cash flow939988000
2025Free cash flow1251889000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

13.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.4%19.8%13.2%6.6%0.0%2017-12-3120212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Liabilities / assetsNot reportedNo source recorded
2018Liabilities / assets24.5%
2019Liabilities / assets15.4%
2020Liabilities / assets14.1%
2021Liabilities / assets14.1%
2022Liabilities / assets15%
2023Liabilities / assets14%
2024Liabilities / assets11.1%
2025Liabilities / assets13.6%

Current assets to current liabilities

Current assets divided by current liabilities.

7.64× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.23×9.92×6.61×3.31×0.00×2017-12-3120212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018Current assets / current liabilities8.2×
2019Current assets / current liabilities11.74×
2020Current assets / current liabilities11.51×
2021Current assets / current liabilities12.25×
2022Current assets / current liabilities9.08×
2023Current assets / current liabilities10.53×
2024Current assets / current liabilities8.75×
2025Current assets / current liabilities7.64×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
−USD 130.04 million
Exact value

Exact value: -130044000 USD

2017-01-01 – 2017-12-31: -130044000 USD Inspect Net Income Open source
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−USD 102.91 million
Exact value

Exact value: -102913000 USD

2017-01-01 – 2017-12-31: -102913000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 62.97 million
Exact value

Exact value: -62974000 USD

2018-01-01 – 2018-12-31: -62974000 USD Inspect Net Income Open source
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−USD 60.37 million
Exact value

Exact value: -60369000 USD

2018-01-01 – 2018-12-31: -60369000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 1.36 billion
Exact value

Exact value: -1361371000 USD

2019-01-01 – 2019-12-31: -1361371000 USD Inspect Net Income Open source
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USD 657,000
Exact value

Exact value: 657000 USD

2019-01-01 – 2019-12-31: 657000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 128.32 million
Exact value

Exact value: -128323000 USD

2020-01-01 – 2020-12-31: -128323000 USD Inspect Net Income Open source
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USD 28.83 million
Exact value

Exact value: 28826000 USD

2020-01-01 – 2020-12-31: 28826000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 316.44 million
Exact value

Exact value: 316438000 USD

2021-01-01 – 2021-12-31: 316438000 USD Inspect Net Income Open source
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USD 752.91 million
Exact value

Exact value: 752907000 USD

2021-01-01 – 2021-12-31: 752907000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 96.05 million
Exact value

Exact value: -96047000 USD

2022-01-01 – 2022-12-31: -96047000 USD Inspect Net Income Open source
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USD 469.2 million
Exact value

Exact value: 469202000 USD

2022-01-01 – 2022-12-31: 469202000 USD Inspect Operating Cash Flow Open source
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USD 28.98 million
Exact value

Exact value: 28984000 USD

2022-01-01 – 2022-12-31: 28984000 USD Inspect Capital Expenditure Open source
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USD 440.22 million
Calculation and evidence

469202000 − 28984000 USD

Exact free cash flow: 440218000 USD

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2023 2023-01-01 – 2023-12-31
−USD 35.61 million
Exact value

Exact value: -35610000 USD

2023-01-01 – 2023-12-31: -35610000 USD Inspect Net Income Open source
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USD 612.96 million
Exact value

Exact value: 612961000 USD

2023-01-01 – 2023-12-31: 612961000 USD Inspect Operating Cash Flow Open source
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USD 8.06 million
Exact value

Exact value: 8063000 USD

2023-01-01 – 2023-12-31: 8063000 USD Inspect Capital Expenditure Open source
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USD 604.9 million
Calculation and evidence

612961000 − 8063000 USD

Exact free cash flow: 604898000 USD

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2024 2024-01-01 – 2024-12-31
USD 1.86 billion
Exact value

Exact value: 1862106000 USD

2024-01-01 – 2024-12-31: 1862106000 USD Inspect Net Income Open source
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USD 964.59 million
Exact value

Exact value: 964594000 USD

2024-01-01 – 2024-12-31: 964594000 USD Inspect Operating Cash Flow Open source
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USD 24.61 million
Exact value

Exact value: 24606000 USD

2024-01-01 – 2024-12-31: 24606000 USD Inspect Capital Expenditure Open source
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USD 939.99 million
Calculation and evidence

964594000 − 24606000 USD

Exact free cash flow: 939988000 USD

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2025 2025-01-01 – 2025-12-31
USD 416.86 million
Exact value

Exact value: 416855000 USD

2025-01-01 – 2025-12-31: 416855000 USD Inspect Net Income Open source
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USD 1.28 billion
Exact value

Exact value: 1284264000 USD

2025-01-01 – 2025-12-31: 1284264000 USD Inspect Operating Cash Flow Open source
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USD 32.38 million
Exact value

Exact value: 32375000 USD

2025-01-01 – 2025-12-31: 32375000 USD Inspect Capital Expenditure Open source
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USD 1.25 billion
Calculation and evidence

1284264000 − 32375000 USD

Exact free cash flow: 1251889000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

54 filings · 2,458 latest values · 2,458 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001506293, 1506293, PINS, edgar:1506293

Also known as Cold Brew Labs Inc., PINTEREST, INC., Pinterest, Inc.