Projected Income Statement: Reddit, Inc.

Forecast Balance Sheet: Reddit, Inc.

Fiscal Period: December 2023 2024 2025 2026 2027 2028
Net Debt 1 - -1,841 -2,477 -3,355 -4,650 -6,570
Change - - -34.55% -35.46% -38.6% -41.29%
Announcement Date 05/02/24 12/02/25 05/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Reddit, Inc.

Fiscal Period: December 2024 2025 2026 2027 2028
CAPEX 1 6.248 6.706 8.201 10.28 13.29
Change - 7.33% 22.29% 25.31% 29.36%
Free Cash Flow (FCF) 1 215.8 684.2 1,206 1,661 2,142
Change - 217.04% 76.3% 37.71% 28.97%
Announcement Date 12/02/25 05/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Reddit, Inc.

Fiscal Period: December 2023 2024 2025 2026 2027 2028

Profitability

      
EBITDA Margin (%) - 22.92% 38.37% 43.7% 46.05% 47.96%
EBIT Margin (%) - -43.11% 20.07% 29.56% 33.5% 36.58%
EBT Margin (%) - -37.32% 24% 32.83% 36.35% 39.79%
Net margin (%) - -37.25% 24.05% 31.62% 33.24% 34.54%
FCF margin (%) - 16.6% 31.06% 37.31% 38.92% 39.99%
FCF / Net Income (%) - -44.56% 129.16% 117.98% 117.08% 115.77%

Profitability

      
ROA - -24.63% 19% 23.83% 23.74% 28.2%
ROE - -56.38% 20.94% 26.45% 25.56% 24.95%

Financial Health

      
Leverage (Debt/EBITDA) - - - - - -
Debt / Free cash flow - - - - - -

Capital Intensity

      
CAPEX / Current Assets (%) - 0.48% 0.3% 0.25% 0.24% 0.25%
CAPEX / EBITDA (%) - 2.1% 0.79% 0.58% 0.52% 0.52%
CAPEX / FCF (%) - 2.9% 0.98% 0.68% 0.62% 0.62%

Items per share

      
Cash flow per share 1 - 1.526 3.418 6.456 8.897 11.81
Change - - 123.93% 88.87% 37.82% 32.76%
Dividend per Share 1 - - - - - -
Change - - - - - -
Book Value Per Share 1 - 11.82 15.34 21.47 30.06 40.8
Change - - 29.85% 39.93% 40% 35.74%
EPS 1 -1.54 -3.33 2.62 4.982 6.53 8.358
Change - -116.23% 178.68% 90.16% 31.06% 28%
Nbr of stocks (in thousands) - 175,578 189,496 192,509 192,509 192,509
Announcement Date 05/02/24 12/02/25 05/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E 37.2x 28.4x
PBR 8.63x 6.16x
EV / Sales 9.99x 7.27x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
33
Last Close Price
185.26USD
Average target price
226.67USD
Spread / Average Target
+22.35%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. RDDT Stock
  4. Financials Reddit, Inc.