Financials Reddit, Inc.

Equities

Market Closed - Nyse Other stock markets 21:00:21 11/09/2024 BST			5-day change	1st Jan Change
59.87 ^USD	+5.28%		+5.04%	0.00%

09-11	Transcript : Reddit, Inc. Presents at Goldman Sachs Communacopia + Technology Conference 2024, Sep-11-2024 10:50 AM
09-10	Videogame retailer GameStop misses quarterly revenue estimates	RE

Fiscal Period: December	2023	2024	2025	2026
Net sales ¹	-	1,191	1,460	1,722
Change	-	-	22.59%	17.99%
EBITDA ¹	-	188.7	292.8	419.8
Change	-	-	55.15%	43.39%
EBIT ¹	-	-669.8	-69.73	26.26
Change	-	-	89.59%	-
Interest Paid	-	-	-	-
Earnings before Tax (EBT) ¹	-	-598.1	-19.34	80.54
Change	-	-	96.77%	-
Net income ¹	-90.82	-597.7	-4.416	97.1
Change	-	-558.14%	99.26%	-
Announcement Date	05/02/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2
Net sales ¹	243	281.2	309.4	352.2	310.1	341.9	364.9	413.4	366.7	419.1
Change	-	15.73%	10.02%	13.86%	-11.97%	10.25%	6.73%	13.3%	-11.3%	14.29%
EBITDA ¹	10.02	39.5	54.37	76.45	38.68	60.23	75.07	106.3	63.1	91.35
Change	-	294.04%	37.64%	40.62%	-49.41%	55.72%	24.65%	41.53%	-40.61%	44.77%
EBIT ¹	-589.3	-31.04	-32.57	-16.44	-51.04	-28.48	-18.1	12.05	-28.5	7.3
Change	-	-94.73%	-4.92%	49.51%	-210.4%	44.19%	36.45%	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-574.7	-10.32	-17.66	1.917	-49.85	-24.88	-4.443	34.5	-16.7	19.1
Change	-	-98.21%	-71.22%	-	-	50.09%	82.14%	-	-	-
Net income ¹	-575.1	-10.1	-14.74	2.668	-39.6	-16.29	-4.895	33.01	-17.4	18.4
Change	-	-98.24%	-45.97%	-	-	58.85%	69.96%	-	-	-
Announcement Date	07/05/24	06/08/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2023	2024	2025	2026
Net Debt ¹	-	-1,463	-1,689	-2,020
Change	-	-	-215.45%	-219.6%
Announcement Date	05/02/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2024	2025	2026
CAPEX ¹	6.715	4.719	4.729
Change	-	-29.72%	0.2%
Free Cash Flow (FCF) ¹	156.7	213	390.8
Change	-	35.92%	83.5%
Announcement Date	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	15.85%	20.06%	24.37%
EBIT Margin (%)	-	-56.25%	-4.78%	1.52%
EBT Margin (%)	-	-50.23%	-1.32%	4.68%
Net margin (%)	-	-50.2%	-0.3%	5.64%
FCF margin (%)	-	13.16%	14.59%	22.69%
FCF / Net Income (%)	-	-26.22%	-4,823.17%	402.5%
Profitability
ROA	-	-30.8%	-1.21%	5.8%
ROE	-	-86.11%	-0.16%	4.72%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-
Debt / Free cash flow	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	0.56%	0.32%	0.27%
CAPEX / EBITDA (%)	-	3.56%	1.61%	1.13%
CAPEX / FCF (%)	-	4.29%	2.22%	1.21%
Items per share
Cash flow per share ¹	-	0.9918	1.561	2.45
Change	-	-	57.4%	56.95%
Dividend per Share ¹	-	-	-	-
Change	-	-	-	-
Book Value Per Share ¹	-	13.9	13.35	15.69
Change	-	-	-3.98%	17.58%
EPS ¹	-1.54	-5.165	-0.0387	0.4624
Change	-	235.37%	-99.25%	-1,295.89%
Nbr of stocks (in thousands)	-	165,876	165,876	165,876
Announcement Date	05/02/24	-	-	-