ANGI · Angi Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $238.15M | - | $265.63M | $278.22M | $245.91M | - | $296.72M | $315.13M | $305.39M | - |
| Cost of Revenue | $9.69M | - | $12.46M | $13.14M | $13.02M | - | $14.75M | $14.15M | $12.50M | - |
| Gross Profit | $228.46M | - | $253.17M | $265.08M | $232.90M | - | $281.97M | $300.98M | $292.89M | - |
| R&D | $10.44M | - | $20.75M | $23.59M | $27.09M | - | $24.31M | $24.78M | $23.76M | - |
| SG&A | $57.93M | - | $69.41M | $74.08M | $57.32M | - | $76.83M | $84.37M | $85.52M | - |
| Total Operating Expenses | $237.92M | - | $231.39M | $247.41M | $212.90M | - | $274.15M | $291.80M | $290.18M | - |
| D&A | $14.69M | - | $11.92M | $10.28M | $9.95M | - | $17.57M | $24.32M | $23.85M | - |
| Operating Income | ($9.46M) | - | $21.78M | $17.67M | $20.00M | - | $7.82M | $9.19M | $2.72M | - |
| Interest Expense | $5.33M | - | $5.07M | $5.05M | $5.04M | - | $5.04M | $5.03M | $5.04M | - |
| Income Tax | ($717.0K) | - | $10.20M | $6.54M | $4.68M | - | ($26.61M) | $4.63M | $3.48M | - |
| Net Income | $15.11M | - | $10.61M | $10.90M | $15.11M | - | $35.16M | $3.76M | ($1.63M) | - |
| EPS - Basic | ($0.22) | - | $0.24 | $0.23 | $0.30 | - | $0.70 | $0.10 | $0.00 | - |
| EPS - Diluted | ($0.22) | - | $0.23 | $0.23 | $0.30 | - | $0.70 | $0.10 | $0.00 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $244.58M | $303.70M | $340.69M | $362.48M | $386.56M | $416.43M | $395.23M | $384.89M | $363.34M | $364.04M |
| Accounts Receivable | $37.37M | $33.05M | $38.35M | $44.81M | $40.48M | $36.67M | $52.40M | $66.33M | $60.81M | $51.10M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $35.06M | $34.03M | $38.90M | $39.80M | $28.68M | $18.32M | $33.15M | $20.94M | $30.53M | $29.47M |
| Current Assets | $313.30M | $366.38M | $407.36M | $443.23M | $465.21M | $495.08M | $499.52M | $516.08M | $481.81M | $487.22M |
| Total Assets | $1.63B | $1.68B | $1.75B | $1.79B | $1.81B | $1.83B | $1.86B | $1.85B | $1.83B | $1.86B |
| Current Liabilities | $209.20M | $222.44M | $215.24M | $247.90M | $216.05M | $231.68M | $243.60M | $260.83M | $242.22M | $258.65M |
| Long-term Debt | $471.39M | $497.67M | $497.46M | $497.25M | $497.04M | $496.84M | $496.64M | $496.44M | $496.24M | $496.05M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $914.72M | $927.37M | $994.07M | $1.00B | $1.05B | $1.06B | $1.07B | $1.04B | $1.04B | $1.04B |
| Retained Earnings | ($159.86M) | ($150.88M) | ($158.10M) | ($169.01M) | ($179.91M) | ($195.01M) | ($193.73M) | ($228.89M) | ($232.65M) | ($231.02M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($17.90M) | - | - | - | $22.30M | - | - | - | $22.30M | - |
| Investing Cash Flow | ($15.69M) | - | - | - | ($12.79M) | - | - | - | ($12.79M) | - |
| Financing Cash Flow | ($25.54M) | - | - | - | ($14.34M) | - | - | - | ($10.07M) | - |
| CapEx | $15.72M | - | - | - | $12.57M | - | - | - | $12.80M | - |
| Free Cash Flow | ($33.63M) | - | - | - | $9.72M | - | - | - | $9.50M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 95.9% | - | 95.3% | 95.3% | 94.7% | - | 95.0% | 95.5% | 95.9% | - |
| Operating margin | -4.0% | - | 8.2% | 6.4% | 8.1% | - | 2.6% | 2.9% | 0.9% | - |
| EBITDA margin | 2.2% | - | 12.7% | 10.0% | 12.2% | - | 8.6% | 10.6% | 8.7% | - |
| Net margin | 6.3% | - | 4.0% | 3.9% | 6.1% | - | 11.8% | 1.2% | -0.5% | - |
| Free cash flow margin | -14.1% | - | - | - | 4.0% | - | - | - | 3.1% | - |
| FCF / Net income | -2.23 | - | - | - | 0.64 | - | - | - | -5.82 | - |
| R&D / Revenue | 4.4% | - | 7.8% | 8.5% | 11.0% | - | 8.2% | 7.9% | 7.8% | - |
| SG&A / Revenue | 24.3% | - | 26.1% | 26.6% | 23.3% | - | 25.9% | 26.8% | 28.0% | - |
| Effective tax rate | -5.0% | - | 49.0% | 37.5% | 23.7% | - | -311.3% | 55.2% | 188.3% | - |
| Return on assets | 0.9% | - | 0.6% | 0.6% | 0.8% | - | 1.9% | 0.2% | -0.1% | - |
| Return on equity | 1.7% | - | 1.1% | 1.1% | 1.4% | - | 3.3% | 0.4% | -0.2% | - |
| Return on invested capital | -0.7% | - | 0.7% | 0.7% | 1.0% | - | 0.5% | 0.3% | 0.1% | - |
| Liquidity | ||||||||||
| Current ratio | 1.50 | 1.65 | 1.89 | 1.79 | 2.15 | 2.14 | 2.05 | 1.98 | 1.99 | 1.88 |
| Quick ratio | 1.50 | 1.65 | 1.89 | 1.79 | 2.15 | 2.14 | 2.05 | 1.98 | 1.99 | 1.88 |
| Cash ratio | 1.17 | 1.37 | 1.58 | 1.46 | 1.79 | 1.80 | 1.62 | 1.48 | 1.50 | 1.41 |
| Leverage | ||||||||||
| Debt / Equity | 0.52 | 0.54 | 0.50 | 0.50 | 0.47 | 0.47 | 0.46 | 0.48 | 0.48 | 0.48 |
| Debt / Assets | 0.29 | 0.30 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Debt / EBITDA | 90.13 | - | 14.76 | 17.79 | 16.60 | - | 19.56 | 14.81 | 18.68 | - |
| Interest coverage | -1.8x | - | 4.3x | 3.5x | 4.0x | - | 1.5x | 1.8x | 0.5x | - |
| Equity multiplier | 1.78 | 1.81 | 1.76 | 1.78 | 1.72 | 1.72 | 1.74 | 1.78 | 1.77 | 1.78 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.15 | - | 0.15 | 0.16 | 0.14 | - | 0.16 | 0.17 | 0.17 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 57d | - | 53d | 59d | 60d | - | 64d | 77d | 73d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 1320d | - | 1139d | 1105d | 804d | - | 820d | 540d | 892d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 70.7x | 66.3x | 51.4x | - | 36.9x | 192.0x | - | - |
| P / B | 0.3x | - | 0.7x | 0.7x | 0.7x | - | 12.2x | 9.4x | 12.7x | - |
| P / S | 1.2x | - | 2.8x | 2.6x | 3.2x | - | 43.9x | 30.9x | 43.1x | - |
| EV / EBITDA | 96.0x | - | 26.4x | 30.9x | 29.7x | - | 517.6x | 293.8x | 500.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -3.2% | - | -10.5% | -11.7% | -19.5% | - | -20.2% | -16.0% | -22.2% | - |
| Revenue CAGR (3y) | -15.3% | - | -18.9% | -18.6% | -17.4% | - | -13.7% | -9.2% | -7.6% | - |
| Revenue CAGR (5y) | -9.3% | - | -7.4% | -5.8% | -6.5% | - | -3.7% | -1.7% | 0.1% | - |
| Gross profit growth (YoY) | -1.9% | - | -10.2% | -11.9% | -20.5% | - | -17.8% | -12.4% | -13.1% | - |
| Operating income growth (YoY) | - | - | 178.6% | 92.4% | 636.5% | - | - | - | - | - |
| Net income growth (YoY) | 0.0% | - | -69.8% | 189.8% | - | - | - | - | 89.4% | - |
| EPS growth (YoY) | - | - | -67.1% | 130.0% | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | 87.2% | 63.0% | - | - | 77.3% | 58.5% | - | - |
| FCF growth (YoY) | - | - | - | - | 2.4% | - | - | - | 32.0% | - |
| FCF CAGR (5y) | - | - | - | - | -25.6% | - | - | - | -3.8% | - |
| Book value growth (YoY) | -12.8% | -12.7% | -7.1% | -3.6% | 1.0% | 2.1% | 2.7% | 0.2% | -0.6% | -0.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.03B totalU.S.Segment$904.06M · 87.7%
International Segment$126.47M · 12.3%
Product / service
$904.06M totalLead$587.05M · 64.9%
Advertising$214.92M · 23.8%
Service$72.44M · 8.0%
Membership Subscription$29.38M · 3.2%
Other$270.0K · 0.0%
Geographic
$1.03B totalUS$903.91M · 87.7%
Non Us$126.63M · 12.3%
Peer comparison
Same SIC group: Services-Advertising
Comparing Angi Inc. against the 5 most active filers in the same SIC group.