TheStreet is a leading digital financial media company whose network of digital services provides users, subscribers and advertisers with a variety of content and tools through a range of online, social media, tablet and mobile channels. Our mission is to provide the most actionable ideas from the world of investing, finance and business in order to break down information barriers, level the playing field and help all individuals and organizations grow their wealth. With an unmatched suite of digital services, TheStreet offers all of the tools and insight needed to make the best decisions about earning, investing, saving and spending money. Since its inception in 1996, TheStreet has distinguished itself from other financial media companies with its journalistic excellence, unbiased approach and interactive multimedia coverage of the financial markets, economy, industry trends, investment and financial planning.
Company Growth (employees)
Type
Public
HQ
New York, US
Size (employees)
557 (est)
TheStreet is headquartered in New York, US

Key People at TheStreet

Jim Cramer

Jim Cramer

Founder

TheStreet Office Locations

TheStreet has an office in New York
New York, US (HQ)
14 Wall Street

TheStreet Metrics

TheStreet Financial Metrics

Revenue (2016)

$63.5 m

Revenue growth (2015-16), %

(6%)

Gross profit

$31.1 m

Gross profit margin (2016), %

49%

Net income (2016)

($17.5 m)

Market capitalization (21-Mar-2017)

$30.1 m

Closing share price (21-Mar-2017)

$0.8

Cash (31-Dec-2016)

$65.9 m
TheStreet's current market capitalization is $30.1 m.
TheStreet's revenue was reported to be $63.5 m in FY, 2016 which is a 6.1% decrease from the previous period.
FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$54.5 m$61.1 m$67.7 m$63.5 m

Revenue growth, %

12%11%(6%)

Cost of goods sold

$27.4 m$31.7 m$33.6 m$32.4 m

Gross profit

$27 m$29.3 m$34 m$31.1 m

Gross profit Margin, %

50%48%50%49%

Operating expense total

$31 m$64.5 m$67.9 m$80.7 m

EBIT

($4 m)($3.4 m)($239 k)($17.2 m)

EBIT margin, %

(7%)(6%)(0%)(27%)

Interest expense

$68 k

Pre tax profit

($3.3 m)($361.7 k)($17.2 m)

Income tax expense

$475.2 k$1.2 m$302 k

Net Income

($3.8 m)($3.8 m)($1.5 m)($17.5 m)
Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015Y, 2016

Cash

$44.9 m$23.8 m$57.1 m$19.5 m$105.3 m$65.9 m

Accounts Receivable

$299.7 k$549.9 k$790.1 k$358.3 k

Inventories

$1.2 m$987.7 k$1.2 m$1.4 m

Current Assets

$61 m$41.7 m$35.7 m$28.3 m

Goodwill

$28 m$44.8 m$43.3 m$29.2 m

Total Assets

$108.9 m$111.9 m$102.9 m$78.5 m

Accounts Payable

$2.4 m$2.5 m$2.5 m$2.5 m

Current Liabilities

$29.8 m$36.4 m$33.6 m$31.1 m

Additional Paid-in Capital

$273.9 m$271.9 m$269.5 m$271.1 m

Retained Earnings

($187.6 m)($191.4 m)($192.9 m)($210.4 m)

Total Equity

$67.9 m$62 m$42 m

Financial Leverage

1.6 x1.7 x1.9 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($3.8 m)($3.8 m)($1.5 m)($17.5 m)

Depreciation and Amortization

$3.8 m$3.2 m$4.3 m$5.7 m

Accounts Receivable

$299.7 k$189 k($304.2 k)($227 k)

Inventories

$1.2 m$268.7 k($223.4 k)($231.3 k)

Accounts Payable

$2.4 m$73.6 k$22.5 k$41.5 k

Cash From Operating Activities

$21.6 m$3.6 m$890.6 k($2.8 m)

Capital Expenditures

($1.9 m)($3.4 m)($3.7 m)

Cash From Investing Activities

($12.4 m)($669.8 k)($3.5 m)

Cash From Financing Activities

($4.1 m)($4.1 m)($167.4 k)

Free Cash Flow

$5.5 m$4.3 m$918 k

TheStreet Market Value History

TheStreet Job Categories

TheStreet Online Presence

TheStreet News

TheStreet Company Life

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