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Sezzle SEZL Treasury Stock

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Other financials

Income statement

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Revenue$149.7M+51.7%
Operating income$55.0M+52.3%
Net income$40.8M+47.7%
EPS (diluted)$1.17+50.0%

Balance sheet

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Cash & equivalents$112.0M-6.6%
Total debt$593.0K-32.9%
Total equity$233.0M+78.7%
Total assets$456.5M+30.2%

Cash flow

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Operating cash flow$52.2M+127%
CapEx$414.0K+2.5%
Free cash flow$51.8M+129%

Valuation

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Market cap$3.97B+33.6%
Enterprise value$3.86B+35.3%
P/E24.6×-3.8×
P/S7.5×-0.5×

Profitability

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Operating margin40.4%+3.4pp
Net margin30.4%+2.2pp
FCF margin51.6%+6.6pp

Returns & leverage

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Return on equity88.9%-26.9pp
Debt / equity0.0×
Current ratio+0.5×

Where this comes from

Reported directly by Sezzle in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The source filing: Sezzle’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001662991-26-000126
(in thousands, except per share amounts)As of / June 30, 2026As of / December 31, 2025
Commitments and Contingencies (see Note 8)
Stockholders' Equity
Common stock and additional paid-in capital, $0.00001 par value; 750,000 shares authorized; 35,065 and 35,130 shares issued, respectively; 33,665 and 33,798 shares outstanding, respectively196,535194,890
Treasury stock, at cost: 1,400 and 1,332 shares, respectively(28,923)(24,072)
Accumulated other comprehensive loss(836)(683)
Accumulated earnings (deficit)66,197(324)
Total Stockholders' Equity232,973169,811
Total Liabilities and Stockholders' Equity$456,471$400,229

Item 1F. Financial Statements (unaudited)

FAQ

What is Sezzle's treasury stock?
Sezzle (SEZL) reported treasury stock of $28.92M in Q2 2026.
How has Sezzle's treasury stock changed year-over-year?
Sezzle's treasury stock increased by 75.2% year-over-year, from $16.51M to $28.92M.
What is the long-term trend for Sezzle's treasury stock?
Over 5 years (2020 to 2025), Sezzle's treasury stock has grown at a 94.0% compound annual growth rate (CAGR), from $875.23K to $24.07M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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