Pinterest, Inc. (PINS) 10-Year Financial Performance & Capital Metrics

PINS •

Communication ServicesInternet ServicesSearch Engines and Web Portals

AboutPinterest, Inc. operates as a visual discovery engine in the United States and internationally. The company's engine allows people to find inspiration for their lives, including recipes, style and home inspiration, DIY, and others; and provides video, product, and idea pins. It shows visual machine learning recommendations based on pinners taste and interests. The company was formerly known as Cold Brew Labs Inc. and changed its name to Pinterest, Inc. in April 2012. Pinterest, Inc. was incorporated in 2008 and is headquartered in San Francisco, California.Show more

Revenue $4.22B +15.8%
EBITDA $320M +59.1%
Net Income $417M -77.6%
EPS (Diluted) 0.61 -77.2%
Gross Margin 80.07% +0.8%
EBITDA Margin 7.58% +37.4%
Operating Margin 7.58% +53.6%
Net Margin 9.87% -80.7%
ROE 8.78% -81.5%
ROIC 6.15% +30.6%
Debt/Equity 0.05 +18.9%
Interest Coverage 2.90

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓FCF machine: 29.7% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 20.1%
✓Good 3Y average ROE of 18.4%
✓Healthy 5Y average net margin of 13.7%

✗Weaknesses

✗Weak momentum: RS Rating 9 (bottom 9%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y20.06%

3Y14.63%

TTM15.79%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-77.61%

EPS CAGR

10Y-

5Y-

3Y-

TTM-77.44%

ROCE

10Y Avg-11.65%

5Y Avg3.11%

3Y Avg2.36%

Latest6.42%

Peer Comparison

Search Engines and Web Portals

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NBISNebius Group N.V.	20.01B	91.19	829	350.89%	19.02%	2.2%		1.06
PINSPinterest, Inc.	1.36B	17.13	28.08	15.79%	9.87%	8.78%	91.72%	0.05
OPRAOpera Limited	1.44B	16.04	17.82	21.12%	13.93%	8.58%	5.17%	0.01
TRVGtrivago N.V.	67.52M	2.92	16.50	19.11%	2.04%	5.26%	5.62%	0.17
BIDUBaidu, Inc.	10.39B	124.44	12.95	-1.09%	6.9%	3.13%	18.39%	0.28

Profit & Loss

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	472.85M	755.93M	1.14B	1.69B	2.58B	2.8B	3.06B	3.65B	4.22B
Revenue Growth %	-	59.87%	51.17%	48.12%	52.31%	8.71%	9.01%	19.35%	15.79%
Cost of Goods Sold+	178.66M	241.58M	358.9M	449.36M	529.32M	678.6M	688.76M	750.36M	841.52M
COGS % of Revenue	37.78%	31.96%	31.41%	26.55%	20.53%	24.21%	22.54%	20.58%	19.93%
Gross Profit+	294.19M	514.35M	783.86M	1.24B	2.05B	2.12B	2.37B	2.9B	3.38B
Gross Margin %	62.22%	68.04%	68.59%	73.45%	79.47%	75.79%	77.46%	79.42%	80.07%
Gross Profit Growth %	-	74.84%	52.4%	58.61%	64.78%	3.67%	11.41%	22.38%	16.73%
Operating Expenses+	432.12M	589.07M	2.17B	1.39B	1.72B	2.23B	2.49B	2.72B	3.06B
OpEx % of Revenue	91.39%	77.93%	190.13%	81.87%	66.82%	79.41%	81.44%	74.49%	72.49%
Selling, General & Admin	224.15M	337.41M	965.66M	779.61M	942.26M	1.28B	1.42B	1.48B	1.63B
SG&A % of Revenue	47.4%	44.63%	84.5%	46.06%	36.55%	45.55%	46.6%	40.47%	38.68%
Research & Development	207.97M	251.66M	1.21B	606.19M	780.26M	948.98M	1.07B	1.24B	1.43B
R&D % of Revenue	43.98%	33.29%	105.63%	35.81%	30.27%	33.86%	34.97%	34.02%	33.81%
Other Operating Expenses	0	0	0	0	0	0	0	0	0
Operating Income+	-137.93M	-74.72M	-1.39B	-142.5M	326.19M	-101.68M	-125.68M	179.82M	319.88M
Operating Margin %	-29.17%	-9.88%	-121.54%	-8.42%	12.65%	-3.63%	-4.11%	4.93%	7.58%
Operating Income Growth %	-	45.83%	-1758.74%	89.74%	328.9%	-131.17%	-23.61%	243.08%	77.89%
EBITDA+	-121.8M	-53.86M	-1.36B	-105.52M	353.69M	-55.19M	-104.17M	201.08M	319.88M
EBITDA Margin %	-25.76%	-7.13%	-119.1%	-6.23%	13.72%	-1.97%	-3.41%	5.51%	7.58%
EBITDA Growth %	-	55.78%	-2426.97%	92.25%	435.2%	-115.6%	-88.75%	293.04%	59.08%
D&A (Non-Cash Add-back)	16.14M	20.86M	27.79M	36.99M	27.5M	46.49M	21.51M	21.27M	0
EBIT	-129.62M	-61.57M	-1.36B	-126.39M	326.19M	-101.68M	-125.68M	179.82M	0
Net Interest Income+	8.2M	12.16M	28.03M	15.48M	-5.22M	15.73M	105.44M	127M	0
Interest Income	8.31M	13.15M	30.16M	16.12M	4.2M	30.94M	105.44M	127M	0
Interest Expense	112K	995K	2.14M	635K	9.42M	15.21M	0	0	110.49M
Other Income/Expense	8.2M	12.16M	28.03M	15.48M	-5.22M	15.73M	109.24M	107.79M	126.01M
Pretax Income+	-129.73M	-62.56M	-1.36B	-127.02M	320.97M	-85.94M	-16.44M	287.61M	445.89M
Pretax Margin %	-27.44%	-8.28%	-119.08%	-7.5%	12.45%	-3.07%	-0.54%	7.89%	10.56%
Income Tax+	311K	410K	532K	1.3M	4.53M	10.1M	19.17M	-1.57B	29.04M
Effective Tax Rate %	100.24%	100.66%	100.04%	101.03%	98.59%	111.76%	216.61%	647.45%	93.49%
Net Income+	-130.04M	-62.97M	-1.36B	-128.32M	316.44M	-96.05M	-35.61M	1.86B	416.86M
Net Margin %	-27.5%	-8.33%	-119.13%	-7.58%	12.27%	-3.43%	-1.17%	51.07%	9.87%
Net Income Growth %	-	51.57%	-2061.8%	90.57%	346.59%	-130.35%	62.92%	5329.17%	-77.61%
Net Income (Continuing)	-130.04M	-62.97M	-1.36B	-128.32M	316.44M	-96.05M	-35.61M	1.86B	0
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.29	-0.12	-3.24	-0.22	0.41	-0.14	-0.05	2.67	0.61
EPS Growth %	-	58.62%	-2600%	93.21%	286.36%	-134.15%	62.29%	5156.82%	-77.15%
EPS (Basic)	-0.29	-0.12	-3.24	-0.22	0.49	-0.14	-0.05	2.74	0.62
Diluted Shares Outstanding	448.64M	529.34M	420.47M	596.26M	776.07M	665.73M	674.64M	698.38M	687.77M
Basic Shares Outstanding	448.64M	529.34M	420.47M	596.26M	640.03M	665.73M	674.64M	678.83M	674.71M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	886.96M	889.35M	2.07B	2.36B	3.18B	3.45B	3.34B	3.48B	3.56B
Cash & Short-Term Investments	711.63M	627.81M	1.71B	1.76B	2.48B	2.7B	2.51B	2.51B	2.47B
Cash Only	71.47M	122.51M	649.67M	669.23M	1.42B	1.61B	1.36B	1.14B	969.34M
Short-Term Investments	640.16M	505.3M	1.06B	1.09B	1.06B	1.09B	1.15B	1.38B	1.5B
Accounts Receivable	136.6M	221.93M	316.37M	563.73M	653.36M	681.53M	763.16M	893.4M	997.85M
Days Sales Outstanding	105.44	107.16	101.05	121.56	92.5	88.76	91.18	89.43	86.27
Inventory	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	74.92M	64.32M	78.44M	90.73M
Total Non-Current Assets+	286.09M	263.38M	326.08M	251.92M	355.68M	408.05M	255.85M	1.86B	1.94B
Property, Plant & Equipment	239.51M	226.72M	280.24M	225.29M	281.31M	265.83M	124.34M	131.49M	216.85M
Fixed Asset Turnover	1.97x	3.33x	4.08x	7.51x	9.16x	10.54x	24.57x	27.73x	19.47x
Goodwill	6.91M	6.91M	6.91M	6.91M	40.21M	100.23M	100.23M	100.23M	0
Intangible Assets	2.13M	7.17M	7.67M	6.66M	20.91M	24.59M	17.23M	9.88M	0
Long-Term Investments	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	37.54M	22.59M	31.26M	13.06M	13.25M	17.4M	10.97M	13.82M	21.08M
Total Assets+	1.17B	1.15B	2.39B	2.61B	3.54B	3.86B	3.59B	5.34B	5.49B
Asset Turnover	0.40x	0.66x	0.48x	0.65x	0.73x	0.73x	0.85x	0.68x	0.77x
Asset Growth %	-	-1.73%	107.62%	9.03%	35.55%	9.2%	-6.95%	48.64%	2.8%
Total Current Liabilities+	79.8M	398.44M	176.16M	204.83M	259.81M	380.53M	317.09M	398.13M	465.47M
Accounts Payable	15.43M	22.17M	34.33M	49.49M	17.68M	87.92M	79.06M	84.03M	129.81M
Days Payables Outstanding	31.52	33.49	34.92	40.2	12.19	47.29	41.9	40.87	56.3
Short-Term Debt	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	15.28M	23.39M	0
Other Current Liabilities	9.04M	18.19M	26.57M	33.22M	37.15M	48.15M	48.92M	52.72M	465.47M
Current Ratio	11.11x	2.23x	11.74x	11.51x	12.25x	9.08x	10.53x	8.75x	7.64x
Quick Ratio	11.11x	2.23x	11.74x	11.51x	12.25x	9.08x	10.53x	8.75x	7.64x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	1.64B	168.53M	193.46M	162.26M	238.69M	200.54M	186.63M	193.37M	281.42M
Long-Term Debt	0	0	0	0	0	0	0	0	220.58M
Capital Lease Obligations	162.27M	151.4M	173.39M	139.32M	209.18M	178.69M	160.62M	151.36M	0
Deferred Tax Liabilities	40.87M	40.45M	0	0	0	0	0	0	0
Other Non-Current Liabilities	1.48B	1.49B	20.06M	22.94M	29.51M	21.85M	26.02M	42.01M	60.84M
Total Liabilities	1.72B	566.98M	369.61M	367.09M	498.5M	581.08M	503.73M	591.51M	746.89M
Total Debt+	178.07M	171.93M	219.92M	182.95M	250.87M	228.97M	196.28M	185.79M	220.58M
Net Debt	106.61M	49.42M	-429.75M	-486.28M	-1.17B	-1.38B	-1.17B	-950.67M	-748.76M
Debt / Equity	-	0.29x	0.11x	0.08x	0.08x	0.07x	0.06x	0.04x	0.05x
Debt / EBITDA	-	-	-	-	0.71x	-	-	0.92x	0.69x
Net Debt / EBITDA	-	-	-	-	-3.30x	-	-	-4.73x	-2.34x
Interest Coverage	-1231.55x	-75.10x	-649.91x	-224.42x	34.63x	-6.68x	-	-	2.90x
Total Equity+	-546.46M	585.75M	2.02B	2.24B	3.04B	3.28B	3.09B	4.75B	4.75B
Equity Growth %	-	207.19%	245.49%	10.81%	35.51%	7.99%	-5.82%	53.73%	-0.12%
Book Value per Share	-1.22	1.11	4.81	3.76	3.92	4.93	4.58	6.80	6.90
Total Shareholders' Equity	-546.46M	585.75M	2.02B	2.24B	3.04B	3.28B	3.09B	4.75B	4.75B
Common Stock	1K	5K	6K	6K	7K	7K	7K	7K	7K
Retained Earnings	-782.38M	-1.73B	-2.21B	-2.34B	-2.02B	-2.11B	-2.15B	-288.16M	128.69M
Treasury Stock	-236.68M	0	0	0	0	0	0	0	0
Accumulated OCI	-766K	-1.42M	647K	2.48M	-2.18M	-11.42M	-1.01M	-130K	4.33M
Minority Interest	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	-102.91M	-60.37M	657K	28.83M	752.91M	469.2M	612.96M	964.59M	1.28B
Operating CF Margin %	-21.76%	-7.99%	0.06%	1.7%	29.2%	16.74%	20.06%	26.46%	30.42%
Operating CF Growth %	-	41.34%	101.09%	4287.52%	2511.9%	-37.68%	30.64%	57.37%	33.14%
Net Income	-130.04M	-62.97M	-1.36B	-128.32M	316.44M	-96.05M	-35.61M	1.86B	416.86M
Depreciation & Amortization	16.14M	20.86M	27.79M	36.99M	27.5M	46.49M	21.51M	21.27M	7.06M
Stock-Based Compensation	28.8M	14.86M	1.38B	321.02M	415.38M	497.12M	647.86M	765.79M	880.46M
Deferred Taxes	0	0	0	0	0	0	0	-1.6B	10.47M
Other Non-Cash Items	653K	1.03M	-3.99M	11.08M	54.91M	-13.89M	105.87M	-26.7M	-30.58M
Working Capital Changes	-18.46M	-34.14M	-39.55M	-211.94M	-61.32M	35.53M	-126.67M	-57.44M	0
Change in Receivables	-47.83M	-86.09M	-94.22M	-253.17M	-88.86M	-28.86M	-80.78M	-128.95M	-104.4M
Change in Inventory	8.79M	26.93M	10.66M	0	0	0	0	0	0
Change in Payables	11.97M	6.53M	11.64M	15.72M	-33.45M	70.78M	-9.26M	3.83M	42.9M
Cash from Investing+	-57.25M	114.06M	-586.5M	-47.62M	-25.86M	-128.25M	-36.99M	-221.02M	-134.48M
Capital Expenditures	-41.19M	-22.19M	-33.78M	-17.4M	-9.03M	-28.98M	-8.06M	-24.61M	-32.38M
CapEx % of Revenue	8.71%	2.94%	2.96%	1.03%	0.35%	1.03%	0.26%	0.67%	0.77%
Acquisitions	0	0	552.72M	0	-36.91M	-86.06M	0	0	0
Investments	-	-	-	-	-	-	-	-	-
Other Investing	995K	-500K	-552.72M	316K	0	0	0	0	0
Cash from Financing+	150.26M	-2.22M	1.13B	19.64M	22.16M	-148.93M	-826.76M	-968.32M	-1.32B
Debt Issued (Net)	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	1000K	671K	1000K	-1000K	1000K	1000K	-1000K	-1000K	0
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	-475.01M	-56.89M	0	-161.81M	-835.02M	-990.45M	-927.01M
Other Financing	480K	-2.89M	30.01M	76.53M	-1.75M	-161.81M	8.26M	22.13M	-1.32B
Net Change in Cash	-9.75M	51.32M	542.45M	1.17M	748.15M	190.6M	-249.13M	-227.31M	-165.86M
Free Cash Flow+	-144.1M	-82.56M	-33.13M	11.43M	743.88M	440.22M	604.9M	939.99M	1.25B
FCF Margin %	-30.48%	-10.92%	-2.9%	0.68%	28.85%	15.71%	19.8%	25.78%	29.65%
FCF Growth %	-	42.71%	59.88%	134.49%	6410.95%	-40.82%	37.41%	55.4%	33.18%
FCF per Share	-0.32	-0.16	-0.08	0.02	0.96	0.66	0.90	1.35	1.82
FCF Conversion (FCF/Net Income)	0.79x	0.96x	-0.00x	-0.22x	2.38x	-4.89x	-17.21x	0.52x	3.08x
Interest Paid	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	1.49M	10.01M	19.17M	25.02M	0

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-	-320.56%	-104.34%	-6.02%	11.98%	-3.04%	-1.12%	47.49%	8.78%
Return on Invested Capital (ROIC)	-	-57.38%	-93.46%	-6.38%	13.49%	-4.05%	-4.93%	4.71%	6.15%
Gross Margin	62.22%	68.04%	68.59%	73.45%	79.47%	75.79%	77.46%	79.42%	80.07%
Net Margin	-27.5%	-8.33%	-119.13%	-7.58%	12.27%	-3.43%	-1.17%	51.07%	9.87%
Debt / Equity	-	0.29x	0.11x	0.08x	0.08x	0.07x	0.06x	0.04x	0.05x
Interest Coverage	-1231.55x	-75.10x	-649.91x	-224.42x	34.63x	-6.68x	-	-	2.90x
FCF Conversion	0.79x	0.96x	-0.00x	-0.22x	2.38x	-4.89x	-17.21x	0.52x	3.08x
Revenue Growth	-	59.87%	51.17%	48.12%	52.31%	8.71%	9.01%	19.35%	15.79%

US Stock Screener

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Pinterest, Inc. (PINS) 10-Year Financial Performance & Capital Metrics

PINS •

Communication ServicesInternet ServicesSearch Engines and Web Portals

Revenue $4.22B +15.8%
EBITDA $320M +59.1%
Net Income $417M -77.6%
EPS (Diluted) 0.61 -77.2%
Gross Margin 80.07% +0.8%
EBITDA Margin 7.58% +37.4%
Operating Margin 7.58% +53.6%
Net Margin 9.87% -80.7%
ROE 8.78% -81.5%
ROIC 6.15% +30.6%
Debt/Equity 0.05 +18.9%
Interest Coverage 2.90

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓FCF machine: 29.7% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 20.1%
✓Good 3Y average ROE of 18.4%
✓Healthy 5Y average net margin of 13.7%

✗Weaknesses

✗Weak momentum: RS Rating 9 (bottom 9%)
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y20.06%

3Y14.63%

TTM15.79%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-77.61%

EPS CAGR

10Y-

5Y-

3Y-

TTM-77.44%

ROCE

10Y Avg-11.65%

5Y Avg3.11%

3Y Avg2.36%

Latest6.42%

Peer Comparison

Search Engines and Web Portals

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
NBISNebius Group N.V.	20.01B	91.19	829	350.89%	19.02%	2.2%		1.06
PINSPinterest, Inc.	1.36B	17.13	28.08	15.79%	9.87%	8.78%	91.72%	0.05
OPRAOpera Limited	1.44B	16.04	17.82	21.12%	13.93%	8.58%	5.17%	0.01
TRVGtrivago N.V.	67.52M	2.92	16.50	19.11%	2.04%	5.26%	5.62%	0.17
BIDUBaidu, Inc.	10.39B	124.44	12.95	-1.09%	6.9%	3.13%	18.39%	0.28

Profit & Loss

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	472.85M	755.93M	1.14B	1.69B	2.58B	2.8B	3.06B	3.65B	4.22B
Revenue Growth %	-	59.87%	51.17%	48.12%	52.31%	8.71%	9.01%	19.35%	15.79%
Cost of Goods Sold+	178.66M	241.58M	358.9M	449.36M	529.32M	678.6M	688.76M	750.36M	841.52M
COGS % of Revenue	37.78%	31.96%	31.41%	26.55%	20.53%	24.21%	22.54%	20.58%	19.93%
Gross Profit+	294.19M	514.35M	783.86M	1.24B	2.05B	2.12B	2.37B	2.9B	3.38B
Gross Margin %	62.22%	68.04%	68.59%	73.45%	79.47%	75.79%	77.46%	79.42%	80.07%
Gross Profit Growth %	-	74.84%	52.4%	58.61%	64.78%	3.67%	11.41%	22.38%	16.73%
Operating Expenses+	432.12M	589.07M	2.17B	1.39B	1.72B	2.23B	2.49B	2.72B	3.06B
OpEx % of Revenue	91.39%	77.93%	190.13%	81.87%	66.82%	79.41%	81.44%	74.49%	72.49%
Selling, General & Admin	224.15M	337.41M	965.66M	779.61M	942.26M	1.28B	1.42B	1.48B	1.63B
SG&A % of Revenue	47.4%	44.63%	84.5%	46.06%	36.55%	45.55%	46.6%	40.47%	38.68%
Research & Development	207.97M	251.66M	1.21B	606.19M	780.26M	948.98M	1.07B	1.24B	1.43B
R&D % of Revenue	43.98%	33.29%	105.63%	35.81%	30.27%	33.86%	34.97%	34.02%	33.81%
Other Operating Expenses	0	0	0	0	0	0	0	0	0
Operating Income+	-137.93M	-74.72M	-1.39B	-142.5M	326.19M	-101.68M	-125.68M	179.82M	319.88M
Operating Margin %	-29.17%	-9.88%	-121.54%	-8.42%	12.65%	-3.63%	-4.11%	4.93%	7.58%
Operating Income Growth %	-	45.83%	-1758.74%	89.74%	328.9%	-131.17%	-23.61%	243.08%	77.89%
EBITDA+	-121.8M	-53.86M	-1.36B	-105.52M	353.69M	-55.19M	-104.17M	201.08M	319.88M
EBITDA Margin %	-25.76%	-7.13%	-119.1%	-6.23%	13.72%	-1.97%	-3.41%	5.51%	7.58%
EBITDA Growth %	-	55.78%	-2426.97%	92.25%	435.2%	-115.6%	-88.75%	293.04%	59.08%
D&A (Non-Cash Add-back)	16.14M	20.86M	27.79M	36.99M	27.5M	46.49M	21.51M	21.27M	0
EBIT	-129.62M	-61.57M	-1.36B	-126.39M	326.19M	-101.68M	-125.68M	179.82M	0
Net Interest Income+	8.2M	12.16M	28.03M	15.48M	-5.22M	15.73M	105.44M	127M	0
Interest Income	8.31M	13.15M	30.16M	16.12M	4.2M	30.94M	105.44M	127M	0
Interest Expense	112K	995K	2.14M	635K	9.42M	15.21M	0	0	110.49M
Other Income/Expense	8.2M	12.16M	28.03M	15.48M	-5.22M	15.73M	109.24M	107.79M	126.01M
Pretax Income+	-129.73M	-62.56M	-1.36B	-127.02M	320.97M	-85.94M	-16.44M	287.61M	445.89M
Pretax Margin %	-27.44%	-8.28%	-119.08%	-7.5%	12.45%	-3.07%	-0.54%	7.89%	10.56%
Income Tax+	311K	410K	532K	1.3M	4.53M	10.1M	19.17M	-1.57B	29.04M
Effective Tax Rate %	100.24%	100.66%	100.04%	101.03%	98.59%	111.76%	216.61%	647.45%	93.49%
Net Income+	-130.04M	-62.97M	-1.36B	-128.32M	316.44M	-96.05M	-35.61M	1.86B	416.86M
Net Margin %	-27.5%	-8.33%	-119.13%	-7.58%	12.27%	-3.43%	-1.17%	51.07%	9.87%
Net Income Growth %	-	51.57%	-2061.8%	90.57%	346.59%	-130.35%	62.92%	5329.17%	-77.61%
Net Income (Continuing)	-130.04M	-62.97M	-1.36B	-128.32M	316.44M	-96.05M	-35.61M	1.86B	0
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.29	-0.12	-3.24	-0.22	0.41	-0.14	-0.05	2.67	0.61
EPS Growth %	-	58.62%	-2600%	93.21%	286.36%	-134.15%	62.29%	5156.82%	-77.15%
EPS (Basic)	-0.29	-0.12	-3.24	-0.22	0.49	-0.14	-0.05	2.74	0.62
Diluted Shares Outstanding	448.64M	529.34M	420.47M	596.26M	776.07M	665.73M	674.64M	698.38M	687.77M
Basic Shares Outstanding	448.64M	529.34M	420.47M	596.26M	640.03M	665.73M	674.64M	678.83M	674.71M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	886.96M	889.35M	2.07B	2.36B	3.18B	3.45B	3.34B	3.48B	3.56B
Cash & Short-Term Investments	711.63M	627.81M	1.71B	1.76B	2.48B	2.7B	2.51B	2.51B	2.47B
Cash Only	71.47M	122.51M	649.67M	669.23M	1.42B	1.61B	1.36B	1.14B	969.34M
Short-Term Investments	640.16M	505.3M	1.06B	1.09B	1.06B	1.09B	1.15B	1.38B	1.5B
Accounts Receivable	136.6M	221.93M	316.37M	563.73M	653.36M	681.53M	763.16M	893.4M	997.85M
Days Sales Outstanding	105.44	107.16	101.05	121.56	92.5	88.76	91.18	89.43	86.27
Inventory	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	74.92M	64.32M	78.44M	90.73M
Total Non-Current Assets+	286.09M	263.38M	326.08M	251.92M	355.68M	408.05M	255.85M	1.86B	1.94B
Property, Plant & Equipment	239.51M	226.72M	280.24M	225.29M	281.31M	265.83M	124.34M	131.49M	216.85M
Fixed Asset Turnover	1.97x	3.33x	4.08x	7.51x	9.16x	10.54x	24.57x	27.73x	19.47x
Goodwill	6.91M	6.91M	6.91M	6.91M	40.21M	100.23M	100.23M	100.23M	0
Intangible Assets	2.13M	7.17M	7.67M	6.66M	20.91M	24.59M	17.23M	9.88M	0
Long-Term Investments	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	37.54M	22.59M	31.26M	13.06M	13.25M	17.4M	10.97M	13.82M	21.08M
Total Assets+	1.17B	1.15B	2.39B	2.61B	3.54B	3.86B	3.59B	5.34B	5.49B
Asset Turnover	0.40x	0.66x	0.48x	0.65x	0.73x	0.73x	0.85x	0.68x	0.77x
Asset Growth %	-	-1.73%	107.62%	9.03%	35.55%	9.2%	-6.95%	48.64%	2.8%
Total Current Liabilities+	79.8M	398.44M	176.16M	204.83M	259.81M	380.53M	317.09M	398.13M	465.47M
Accounts Payable	15.43M	22.17M	34.33M	49.49M	17.68M	87.92M	79.06M	84.03M	129.81M
Days Payables Outstanding	31.52	33.49	34.92	40.2	12.19	47.29	41.9	40.87	56.3
Short-Term Debt	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	15.28M	23.39M	0
Other Current Liabilities	9.04M	18.19M	26.57M	33.22M	37.15M	48.15M	48.92M	52.72M	465.47M
Current Ratio	11.11x	2.23x	11.74x	11.51x	12.25x	9.08x	10.53x	8.75x	7.64x
Quick Ratio	11.11x	2.23x	11.74x	11.51x	12.25x	9.08x	10.53x	8.75x	7.64x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	1.64B	168.53M	193.46M	162.26M	238.69M	200.54M	186.63M	193.37M	281.42M
Long-Term Debt	0	0	0	0	0	0	0	0	220.58M
Capital Lease Obligations	162.27M	151.4M	173.39M	139.32M	209.18M	178.69M	160.62M	151.36M	0
Deferred Tax Liabilities	40.87M	40.45M	0	0	0	0	0	0	0
Other Non-Current Liabilities	1.48B	1.49B	20.06M	22.94M	29.51M	21.85M	26.02M	42.01M	60.84M
Total Liabilities	1.72B	566.98M	369.61M	367.09M	498.5M	581.08M	503.73M	591.51M	746.89M
Total Debt+	178.07M	171.93M	219.92M	182.95M	250.87M	228.97M	196.28M	185.79M	220.58M
Net Debt	106.61M	49.42M	-429.75M	-486.28M	-1.17B	-1.38B	-1.17B	-950.67M	-748.76M
Debt / Equity	-	0.29x	0.11x	0.08x	0.08x	0.07x	0.06x	0.04x	0.05x
Debt / EBITDA	-	-	-	-	0.71x	-	-	0.92x	0.69x
Net Debt / EBITDA	-	-	-	-	-3.30x	-	-	-4.73x	-2.34x
Interest Coverage	-1231.55x	-75.10x	-649.91x	-224.42x	34.63x	-6.68x	-	-	2.90x
Total Equity+	-546.46M	585.75M	2.02B	2.24B	3.04B	3.28B	3.09B	4.75B	4.75B
Equity Growth %	-	207.19%	245.49%	10.81%	35.51%	7.99%	-5.82%	53.73%	-0.12%
Book Value per Share	-1.22	1.11	4.81	3.76	3.92	4.93	4.58	6.80	6.90
Total Shareholders' Equity	-546.46M	585.75M	2.02B	2.24B	3.04B	3.28B	3.09B	4.75B	4.75B
Common Stock	1K	5K	6K	6K	7K	7K	7K	7K	7K
Retained Earnings	-782.38M	-1.73B	-2.21B	-2.34B	-2.02B	-2.11B	-2.15B	-288.16M	128.69M
Treasury Stock	-236.68M	0	0	0	0	0	0	0	0
Accumulated OCI	-766K	-1.42M	647K	2.48M	-2.18M	-11.42M	-1.01M	-130K	4.33M
Minority Interest	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	-102.91M	-60.37M	657K	28.83M	752.91M	469.2M	612.96M	964.59M	1.28B
Operating CF Margin %	-21.76%	-7.99%	0.06%	1.7%	29.2%	16.74%	20.06%	26.46%	30.42%
Operating CF Growth %	-	41.34%	101.09%	4287.52%	2511.9%	-37.68%	30.64%	57.37%	33.14%
Net Income	-130.04M	-62.97M	-1.36B	-128.32M	316.44M	-96.05M	-35.61M	1.86B	416.86M
Depreciation & Amortization	16.14M	20.86M	27.79M	36.99M	27.5M	46.49M	21.51M	21.27M	7.06M
Stock-Based Compensation	28.8M	14.86M	1.38B	321.02M	415.38M	497.12M	647.86M	765.79M	880.46M
Deferred Taxes	0	0	0	0	0	0	0	-1.6B	10.47M
Other Non-Cash Items	653K	1.03M	-3.99M	11.08M	54.91M	-13.89M	105.87M	-26.7M	-30.58M
Working Capital Changes	-18.46M	-34.14M	-39.55M	-211.94M	-61.32M	35.53M	-126.67M	-57.44M	0
Change in Receivables	-47.83M	-86.09M	-94.22M	-253.17M	-88.86M	-28.86M	-80.78M	-128.95M	-104.4M
Change in Inventory	8.79M	26.93M	10.66M	0	0	0	0	0	0
Change in Payables	11.97M	6.53M	11.64M	15.72M	-33.45M	70.78M	-9.26M	3.83M	42.9M
Cash from Investing+	-57.25M	114.06M	-586.5M	-47.62M	-25.86M	-128.25M	-36.99M	-221.02M	-134.48M
Capital Expenditures	-41.19M	-22.19M	-33.78M	-17.4M	-9.03M	-28.98M	-8.06M	-24.61M	-32.38M
CapEx % of Revenue	8.71%	2.94%	2.96%	1.03%	0.35%	1.03%	0.26%	0.67%	0.77%
Acquisitions	0	0	552.72M	0	-36.91M	-86.06M	0	0	0
Investments	-	-	-	-	-	-	-	-	-
Other Investing	995K	-500K	-552.72M	316K	0	0	0	0	0
Cash from Financing+	150.26M	-2.22M	1.13B	19.64M	22.16M	-148.93M	-826.76M	-968.32M	-1.32B
Debt Issued (Net)	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	1000K	671K	1000K	-1000K	1000K	1000K	-1000K	-1000K	0
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	-475.01M	-56.89M	0	-161.81M	-835.02M	-990.45M	-927.01M
Other Financing	480K	-2.89M	30.01M	76.53M	-1.75M	-161.81M	8.26M	22.13M	-1.32B
Net Change in Cash	-9.75M	51.32M	542.45M	1.17M	748.15M	190.6M	-249.13M	-227.31M	-165.86M
Free Cash Flow+	-144.1M	-82.56M	-33.13M	11.43M	743.88M	440.22M	604.9M	939.99M	1.25B
FCF Margin %	-30.48%	-10.92%	-2.9%	0.68%	28.85%	15.71%	19.8%	25.78%	29.65%
FCF Growth %	-	42.71%	59.88%	134.49%	6410.95%	-40.82%	37.41%	55.4%	33.18%
FCF per Share	-0.32	-0.16	-0.08	0.02	0.96	0.66	0.90	1.35	1.82
FCF Conversion (FCF/Net Income)	0.79x	0.96x	-0.00x	-0.22x	2.38x	-4.89x	-17.21x	0.52x	3.08x
Interest Paid	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	1.49M	10.01M	19.17M	25.02M	0

Key Ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-	-320.56%	-104.34%	-6.02%	11.98%	-3.04%	-1.12%	47.49%	8.78%
Return on Invested Capital (ROIC)	-	-57.38%	-93.46%	-6.38%	13.49%	-4.05%	-4.93%	4.71%	6.15%
Gross Margin	62.22%	68.04%	68.59%	73.45%	79.47%	75.79%	77.46%	79.42%	80.07%
Net Margin	-27.5%	-8.33%	-119.13%	-7.58%	12.27%	-3.43%	-1.17%	51.07%	9.87%
Debt / Equity	-	0.29x	0.11x	0.08x	0.08x	0.07x	0.06x	0.04x	0.05x
Interest Coverage	-1231.55x	-75.10x	-649.91x	-224.42x	34.63x	-6.68x	-	-	2.90x
FCF Conversion	0.79x	0.96x	-0.00x	-0.22x	2.38x	-4.89x	-17.21x	0.52x	3.08x
Revenue Growth	-	59.87%	51.17%	48.12%	52.31%	8.71%	9.01%	19.35%	15.79%

Pinterest, Inc. (PINS) 10-Year Financial Performance & Capital Metrics

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Pinterest, Inc. (PINS) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare PINS vs Peers

vs NBIS

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