NASDAQ : ANGI
Angi Inc. — Financial statements
Communication Services · Internet Content & Information · United States
Last price 5.99 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 242.93M
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Financial statements
Angi Inc. (ANGI) reported revenue of 992.55M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 992.55M | 1.03B | 1.19B | 1.36B | 1.76B | 1.62B |
| Cost of Revenue | 42.40M | 47.20M | 57.17M | 62.16M | 336.96M | 274.31M |
| Gross Profit | 950.15M | 983.34M | 1.13B | 1.30B | 1.43B | 1.35B |
| Selling, General & Admin | 781.83M | 771.22M | 922.69M | 1.13B | 1.34B | 1.27B |
| Research & Development | 57.47M | 86.81M | 94.72M | 95.99M | 73.31M | 69.13M |
| Amortization of Goodwill & Intangibles | 1.80M | 1.80M | 2.60M | 7.96M | 13.77M | 16.10M |
| Operating Expenses | 901.92M | 905.14M | 1.11B | 1.32B | 1.50B | 1.41B |
| Operating Income | 48.23M | 78.19M | 21.89M | -26.50M | -75.62M | -67.92M |
| Interest Expense | -20.51M | -20.47M | -20.17M | -20.14M | -20.11M | -23.48M |
| Interest & Investment Income | 11.70M | 15.74M | 19.58M | 17.15M | 4.53M | 238.00K |
| Currency Exchange Gain (Loss) | 1.80M | 1.80M | -700.00K | -3.36M | -1.66M | |
| Other Non Operating Income (Expenses) | -1.87M | 45.00K | -521.00K | 1.28M | 4.00K | -13.00K |
| EBT Excluding Unusual Items | 39.35M | 75.32M | 20.08M | -28.21M | -94.56M | -92.83M |
| Merger & Restructuring Charges | -28.49M | -12.79M | ||||
| Gain (Loss) on Sale of Assets | 31.00K | |||||
| Other Unusual Items | 8.38M | -1.11M | ||||
| Pretax Income | -215.98M | 62.53M | 20.08M | -28.21M | -94.56M | -93.91M |
| Income Tax Expense | 5.83M | 18.70M | -16.77M | 1.84M | -5.39M | -29.89M |
| Earnings From Continuing Operations | -221.82M | 43.83M | 36.85M | -30.05M | -89.17M | -64.02M |
| Earnings From Discontinued Operations | -10.26M | -38.81M | -6.48M | |||
| Net Income to Company | -221.82M | 43.83M | 36.85M | -40.31M | -127.98M | -70.49M |
| Minority Interest in Earnings | -844.00K | -629.00K | -468.00K | -884.00K | ||
| Net Income | -221.82M | 43.83M | 36.00M | -40.94M | -128.45M | -71.38M |
| Net Income to Common | -221.82M | 43.83M | 36.00M | -40.94M | -128.45M | -71.38M |
| Shares Outstanding (Basic) | 41.69M | 45.79M | 50.00M | 50.59M | 50.30M | 50.28M |
| Shares Outstanding (Diluted) | 41.69M | 46.45M | 50.67M | 50.59M | 50.30M | 50.28M |
| EPS (Basic) | -5.32 | 0.96 | 0.72 | -0.81 | -2.55 | -1.42 |
| EPS (Diluted) | -5.33 | 0.94 | 0.71 | -0.81 | -2.57 | -1.43 |
| Free Cash Flow | -5.10M | 45.47M | 105.45M | 57.06M | -88.41M | -63.70M |
| Free Cash Flow Per Share | -0.12 | 0.98 | 2.08 | 1.13 | -1.76 | -1.27 |
| Gross Margin | 95.73% | 95.42% | 95.18% | 95.43% | 80.90% | 83.06% |
| Operating Margin | 4.86% | 7.59% | 1.85% | -1.95% | -4.29% | -4.19% |
| Profit Margin | -22.35% | 4.25% | 3.04% | -3.01% | -7.28% | -4.41% |
| Free Cash Flow Margin | -0.51% | 4.41% | 8.90% | 4.20% | -5.01% | -3.93% |
| EBITDA | 110.86M | 125.31M | 110.54M | 75.06M | 15.68M | 7.21M |
| EBITDA Margin | 11.17% | 12.16% | 9.33% | 5.52% | 0.89% | 0.45% |
| D&A For EBITDA | 62.63M | 47.12M | 88.65M | 101.56M | 91.30M | 75.12M |
| EBIT | 48.23M | 78.19M | 21.89M | -26.50M | -75.62M | -67.92M |
| EBIT Margin | 4.86% | 7.59% | 1.85% | -1.95% | -4.29% | -4.19% |
| Effective Tax Rate | 29.90% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 188.70M | 303.70M | 416.43M | 364.04M | 321.15M | 428.14M |
| Cash & Short-Term Investments | 188.70M | 303.70M | 416.43M | 364.04M | 321.15M | 428.14M |
| Accounts Receivable | 36.57M | 33.05M | 36.67M | 51.10M | 71.97M | 86.32M |
| Receivables | 36.57M | 33.05M | 36.67M | 51.10M | 71.97M | 86.32M |
| Prepaid Expenses | 15.54M | 13.08M | 21.48M | 24.00M | 24.75M | |
| Restricted Cash | 107.00K | 156.00K | ||||
| Other Current Assets | 30.95M | 14.09M | 28.90M | 50.59M | 66.98M | 45.64M |
| Total Current Assets | 256.22M | 366.38M | 495.08M | 487.22M | 484.20M | 585.00M |
| Property, Plant & Equipment | 96.54M | 124.43M | 109.98M | 155.50M | 166.48M | 188.12M |
| Goodwill | 662.09M | 890.07M | 883.44M | 886.05M | 882.95M | 916.04M |
| Other Intangible Assets | 157.07M | 167.14M | 167.66M | 170.77M | 178.10M | 193.83M |
| Long-Term Deferred Tax Assets | 127.58M | 126.23M | 169.07M | 148.18M | 138.38M | 122.69M |
| Long-Term Deferred Charges | 620.00K | 2.09M | 3.53M | 1.90M | 1.11M | |
| Other Long-Term Assets | 25.97M | 5.50M | 3.40M | 4.97M | 55.76M | 5.28M |
| Total Assets | 1.33B | 1.68B | 1.83B | 1.86B | 1.91B | 2.01B |
| Accounts Payable | 37.55M | 34.03M | 18.32M | 29.47M | 30.39M | 38.86M |
| Accrued Expenses | 153.62M | 69.56M | 89.30M | 85.41M | 89.30M | 82.69M |
| Current Portion of Leases | 13.46M | 12.82M | 17.80M | 16.33M | 17.10M | |
| Current Unearned Revenue | 22.95M | 22.10M | 42.01M | 49.86M | 50.13M | 53.83M |
| Other Current Liabilities | 83.29M | 69.22M | 76.12M | 95.63M | 85.95M | |
| Total Current Liabilities | 214.12M | 222.44M | 231.68M | 258.65M | 281.78M | 278.44M |
| Long-Term Debt | 398.48M | 497.67M | 496.84M | 496.05M | 495.28M | 494.55M |
| Long-Term Leases | 23.88M | 24.17M | 35.49M | 51.55M | 72.69M | 88.42M |
| Long-Term Unearned Revenue | 29.00K | 100.00K | ||||
| Long-Term Deferred Tax Liabilities | 1.39M | 1.50M | 1.50M | 2.74M | 2.91M | 1.88M |
| Other Long-Term Liabilities | 7.23M | 2.42M | 2.72M | 3.71M | 3.15M | |
| Total Liabilities | 637.85M | 753.00M | 767.93M | 811.71M | 856.40M | 866.55M |
| Common Stock | 538.00K | 538.00K | 535.00K | 529.00K | 525.00K | 522.00K |
| Additional Paid-In Capital | 1.43B | 1.43B | 1.47B | 1.45B | 1.41B | 1.35B |
| Retained Earnings | -390.52M | -150.88M | -195.01M | -231.02M | -190.08M | -61.63M |
| Treasury Stock | -355.92M | -355.92M | -205.86M | -177.28M | -166.18M | -158.04M |
| Comprehensive Income & Other | 3.55M | 5.94M | -2.50M | 1.19M | -1.17M | 3.31M |
| Total Common Equity | 687.62M | 927.37M | 1.06B | 1.04B | 1.05B | 1.13B |
| Minority Interest | 3.74M | 2.99M | 10.91M | |||
| Shareholders' Equity | 687.62M | 927.37M | 1.06B | 1.04B | 1.05B | 1.15B |
| Total Liabilities & Equity | 1.33B | 1.68B | 1.83B | 1.86B | 1.91B | 2.01B |
| Total Debt | 422.35M | 535.29M | 545.16M | 565.39M | 584.30M | 600.07M |
| Net Cash (Debt) | -233.65M | -231.59M | -128.72M | -201.35M | -263.14M | -171.94M |
| Net Cash Per Share | -5.60 | -4.99 | -2.54 | -3.98 | -5.23 | -3.42 |
| Filing Date Shares Outstanding | 40.56M | 40.10M | 49.85M | 50.20M | 50.48M | 50.16M |
| Total Common Shares Outstanding | 40.49M | 40.06M | 49.79M | 50.42M | 50.46M | 50.26M |
| Working Capital | 42.11M | 143.94M | 263.41M | 228.56M | 202.42M | 306.56M |
| Book Value Per Share | 16.98 | 23.15 | 21.35 | 20.64 | 20.78 | 22.58 |
| Tangible Book Value | -131.54M | -129.84M | 11.70M | -16.05M | -12.67M | 24.75M |
| Tangible Book Value Per Share | -3.25 | -3.24 | 0.23 | -0.32 | -0.25 | 0.49 |
| Machinery | 5.08M | 5.93M | 10.39M | 10.82M | 11.60M | |
| Construction In Progress | 22.74M | 34.35M | 11.98M | 12.65M | 31.35M | |
| Leasehold Improvements | 13.45M | 14.19M | 27.14M | 27.78M | 29.61M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -221.82M | 43.83M | 36.00M | -40.94M | -128.45M | -71.38M |
| Depreciation & Amortization | 62.63M | 47.12M | 88.65M | 101.56M | 91.30M | 75.12M |
| Asset Writedown & Restructuring Costs | 235.23M | |||||
| Stock-Based Compensation | 19.70M | 14.76M | 34.78M | 43.41M | 50.80M | 28.17M |
| Provision & Write-off of Bad Debts | 45.27M | 48.49M | 57.26M | 79.39M | 104.26M | 86.59M |
| Other Operating Activities | 3.55M | 19.34M | -7.53M | 11.70M | 45.87M | 3.57M |
| Change in Accounts Receivable | -37.29M | -43.75M | -45.38M | -58.17M | -111.86M | -106.97M |
| Change in Accounts Payable | -26.94M | -3.83M | -601.00K | -8.04M | 11.63M | 21.74M |
| Change in Unearned Revenue | -9.98M | -20.04M | -7.72M | -355.00K | -2.97M | -1.49M |
| Change in Income Taxes | -3.73M | -1.17M | -9.07M | 158.00K | 3.21M | 263.00K |
| Change in Other Net Operating Assets | -6.20M | 321.00K | 9.56M | -34.53M | -17.39M | -11.04M |
| Operating Cash Flow | 60.40M | 105.07M | 155.94M | 104.84M | 27.07M | 6.21M |
| Capital Expenditures | -65.51M | -59.60M | -50.49M | -47.78M | -115.48M | -69.91M |
| Sale of Property, Plant & Equipment | 124.00K | 145.00K | 81.00K | 85.00K | 162.00K | |
| Divestitures | 1.00M | 750.00K | ||||
| Investment in Securities | 138.00K | 50.00M | ||||
| Other Investing Activities | 325.00K | -769.00K | -25.91M | |||
| Investing Cash Flow | -65.38M | -59.45M | -50.41M | -46.23M | -116.09M | -45.07M |
| Long-Term Debt Repaid | -220.00M | |||||
| Net Debt Issued (Repaid) | -91.19M | -220.00M | ||||
| Repurchase of Common Stock | -75.58M | -156.66M | -36.18M | -16.93M | -16.97M | -97.31M |
| Other Financing Activities | -1.68M | -1.68M | -17.58M | -57.00K | -256.00K | -27.86M |
| Financing Cash Flow | -168.46M | -158.34M | -53.76M | -16.98M | -17.23M | -345.17M |
| Foreign Exchange Rate Adjustments | -335.00K | -120.00K | 473.00K | 535.00K | -1.10M | -45.00K |
| Net Cash Flow | -173.78M | -112.84M | 52.24M | 42.16M | -107.35M | -384.08M |
| Free Cash Flow | -5.10M | 45.47M | 105.45M | 57.06M | -88.41M | -63.70M |
| Free Cash Flow Margin | -0.51% | 4.41% | 8.90% | 4.20% | -5.01% | -3.93% |
| Free Cash Flow Per Share | -0.12 | 0.98 | 2.08 | 1.13 | -1.76 | -1.27 |
| Levered Free Cash Flow | 13.59M | 44.45M | 96.53M | 83.32M | -35.28M | -22.14M |
| Unlevered Free Cash Flow | 26.41M | 57.24M | 109.14M | 95.91M | -22.71M | -7.46M |
| Cash Interest Paid | 19.38M | 19.38M | 19.38M | 19.38M | 19.38M | 21.45M |
| Cash Income Tax Paid | 6.67M | 6.67M | 17.80M | 4.67M | 1.16M | 4.06M |
| Change in Working Capital | -84.15M | -68.47M | -53.22M | -100.94M | -117.38M | -97.50M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 242.93M | 557.94M | 825.47M | 1.26B | 1.19B | 4.63B |
| Enterprise Value | 476.58M | 754.31M | 971.09M | 1.45B | 1.38B | 4.76B |
| Last Close Price | 5.99 | 12.93 | 16.60 | 24.90 | 23.50 | 92.10 |
| PE Ratio | 12.73 | 22.93 | ||||
| Forward PE | 15.55 | 9.20 | 53.02 | 205.21 | 205.21 | 205.21 |
| PS Ratio | 0.24 | 0.54 | 0.70 | 0.93 | 0.67 | 2.86 |
| PB Ratio | 0.35 | 0.60 | 0.78 | 1.21 | 1.13 | 4.04 |
| P/TBV Ratio | 70.56 | 186.92 | ||||
| P/FCF Ratio | 12.27 | 7.83 | 22.13 | |||
| P/OCF Ratio | 4.02 | 5.31 | 5.29 | 12.04 | 43.80 | 745.22 |
| PEG Ratio | 1.45 | 1.24 | 2.90 | 4.39 | 4.39 | 4.39 |
| EV/Sales Ratio | 0.48 | 0.73 | 0.82 | 1.07 | 0.78 | 2.94 |
| EV/EBITDA Ratio | 4.30 | 6.02 | 8.79 | 19.36 | 88.18 | 661.00 |
| EV/EBIT Ratio | 9.88 | 9.65 | 44.37 | |||
| EV/FCF Ratio | 16.59 | 9.21 | 25.47 | |||
| Debt / Equity Ratio | 0.61 | 0.58 | 0.51 | 0.54 | 0.56 | 0.52 |
| Debt / EBITDA Ratio | 3.55 | 4.09 | 4.38 | 6.41 | 19.24 | 17.22 |
| Debt / FCF Ratio | 11.77 | 5.17 | 9.91 | |||
| Net Debt / Equity Ratio | 0.34 | 0.25 | 0.12 | 0.19 | 0.25 | 0.15 |
| Net Debt / EBITDA Ratio | 2.11 | 1.85 | 1.17 | 2.68 | 16.79 | 23.86 |
| Net Debt / FCF Ratio | -45.78 | 5.09 | 1.22 | 3.53 | -2.98 | -2.70 |
| Asset Turnover | 0.64 | 0.59 | 0.64 | 0.72 | 0.90 | 0.74 |
| Quick Ratio | 1.05 | 1.51 | 1.96 | 1.60 | 1.40 | 1.85 |
| Current Ratio | 1.20 | 1.65 | 2.14 | 1.88 | 1.72 | 2.10 |
| Return on Equity (ROE) | -26.25% | 4.41% | 3.50% | -2.87% | -8.12% | -5.22% |
| Return on Assets (ROA) | 1.94% | 2.78% | 0.74% | -0.88% | -2.41% | -1.94% |
| Return on Invested Capital (ROIC) | 4.61% | 4.66% | 1.80% | -2.07% | -5.75% | -5.23% |
| Return on Capital Employed (ROCE) | 4.30% | 5.40% | 1.40% | -1.70% | -4.70% | -3.90% |
| Earnings Yield | -88.96% | 7.86% | 4.36% | -3.24% | -10.84% | -1.54% |
| FCF Yield | -2.10% | 8.15% | 12.77% | 4.52% | -7.46% | -1.38% |
| Buyback Yield / Dilution | 16.29% | 8.32% | -0.16% | -0.57% | -0.05% | -0.92% |