CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · ANGI

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.03B$1.19B$1.36B$1.89B$1.69B$1.47B
Cost of Revenue$47.44M$57.58M$62.55M$438.06M$325.88M$173.28M
Gross Profit$983.10M$1.13B$1.30B$1.29B$1.34B$1.29B
R&D$87.36M$95.36M$96.54M$73.82M$70.93M$68.80M
SG&A$262.88M$320.00M$359.39M$474.21M$405.82M$374.10M
Total Operating Expenses$917.69M$1.11B$1.32B$1.58B$1.76B$1.47B
D&A$45.32M$86.05M$93.60M$78.27M$59.25M$52.62M
Operating Income$65.41M$21.89M($26.50M)($126.31M)($76.51M)($6.37M)
Interest Expense$20.47M$20.17M$20.14M$20.11M$23.48M$14.18M
Income Tax$18.70M($16.77M)$1.84M($17.25M)($32.01M)($15.17M)
Net Income$43.83M$36.00M($40.94M)($128.45M)($71.38M)-
EPS - Basic$0.96$0.70($0.80)($2.60)($1.40)($0.10)
EPS - Diluted$0.94$0.70($0.80)($2.60)($1.40)($0.10)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$303.70M$416.43M$364.04M$321.15M$428.14M$812.71M
Accounts Receivable$33.05M$36.67M$51.10M$93.88M$84.39M$43.15M
Inventory------
Accounts Payable$34.03M$18.32M$29.47M$30.86M$38.86M$30.80M
Current Assets$366.38M$495.08M$487.22M$484.20M$583.07M$977.81M
Total Assets$1.68B$1.83B$1.86B$1.91B$2.01B$2.37B
Current Liabilities$222.44M$231.68M$258.65M$281.78M$276.51M$233.68M
Long-term Debt$497.67M$496.84M$496.05M$495.28M$494.55M$712.28M
Total Liabilities------
Stockholders' Equity$927.37M$1.06B$1.04B$1.05B$1.13B$1.27B
Retained Earnings($150.88M)($195.01M)($231.02M)($190.08M)($61.63M)$9.75M

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$105.07M$155.94M$24.58M$27.07M$6.21M$188.42M
Investing Cash Flow($59.45M)($50.41M)($115.32M)($116.09M)($45.07M)($103.95M)
Financing Cash Flow($158.34M)($53.76M)($16.98M)($17.23M)($345.17M)$337.05M
CapEx$59.60M$50.49M$47.78M$116.35M$70.22M$52.49M
Free Cash Flow$45.47M$105.45M($23.20M)($89.28M)($64.01M)$135.93M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin95.4%95.1%95.4%68.4%79.8%88.2%
Operating margin6.3%1.8%-2.0%-6.7%-4.5%-0.4%
EBITDA margin10.7%9.1%4.9%-2.5%-1.0%3.2%
Net margin4.3%3.0%-3.0%-6.8%-4.2%-
Free cash flow margin4.4%8.9%-1.7%-4.7%-3.8%9.3%
FCF / Net income1.042.930.570.700.90-
R&D / Revenue8.5%8.0%7.1%3.9%4.2%4.7%
SG&A / Revenue25.5%27.0%26.5%25.1%24.1%25.5%
Effective tax rate29.9%-87.2%----
Return on assets2.6%2.0%-2.2%-6.7%-3.6%-
Return on equity4.7%3.4%-3.9%-12.3%-6.3%-
Return on invested capital3.2%1.4%-1.4%-6.5%-3.7%-
Liquidity
Current ratio1.652.141.881.722.114.18
Quick ratio1.652.141.881.722.114.18
Cash ratio1.371.801.411.141.553.48
Leverage
Debt / Equity0.540.470.480.470.440.56
Debt / Assets0.300.270.270.260.250.30
Debt / EBITDA4.494.607.39--15.40
Interest coverage3.2x1.1x-1.3x-6.3x-3.3x-0.4x
Equity multiplier1.811.721.781.821.771.86
Liabilities / Assets------
Efficiency
Asset turnover0.610.650.730.990.840.62
Inventory turnover------
Days sales outstanding12d11d14d18d18d11d
Days inventory outstanding------
Days payable outstanding262d116d172d26d44d65d
Cash conversion cycle------
Valuation
P / E13.8x23.7x----
P / B0.6x7.9x12.1x11.3x40.8x51.7x
P / S0.6x7.1x9.3x6.2x27.5x44.8x
EV / EBITDA7.2x78.7x189.7x--1419.5x
Growth
Revenue growth (YoY)-13.0%-12.8%-28.2%12.2%14.8%10.7%
Revenue CAGR (3y)-18.3%-11.1%-2.5%12.6%50.0%43.3%
Revenue CAGR (5y)-6.8%-2.2%22.2%30.5%--
Gross profit growth (YoY)-12.8%-13.0%0.1%-3.7%3.9%1.2%
Operating income growth (YoY)198.9%-79.0%-65.1%-1101.5%-
Net income growth (YoY)21.7%-68.1%-80.0%--
EPS growth (YoY)34.3%-69.2%-85.7%-1300.0%-
EPS CAGR (3y)------
EPS CAGR (5y)-58.5%----
FCF growth (YoY)-56.9%-74.0%-39.5%--6.5%
FCF CAGR (5y)-19.7%-6.2%----
Book value growth (YoY)-12.7%2.1%-0.7%-7.6%-10.8%-3.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.03B total
U.S.Segment$904.06M · 87.7%
International Segment$126.47M · 12.3%

Product / service

$904.06M total
Lead$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 total
US$903.91M · 87.7%
Non Us$126.63M · 12.3%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

6/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Services-Advertising

CompanyRevenue (last FY)Net marginROE
IZEA$31.24M0.1%0.1%
IBTA$342.39M1.0%1.2%
THRY$785.01M0.0%0.1%
NCMI$243.20M-4.4%-2.8%
TZOO$91.72M5.1%-62.5%

Comparing Angi Inc. against the 5 most active filers in the same SIC group.

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.