TheStreet is a 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. Its 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. 
Company Growth (employees)
Type
Public
HQ
New York, US
Founded
1996
Size (employees)
557 (est)
TheStreet was founded in 1996 and 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 Data and Metrics

TheStreet Financial Metrics

TheStreet's revenue was reported to be $15.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

15.3 m

Gross profit (Q1, 2017)

8 m

Gross profit margin (Q1, 2017), %

52%

EBIT (Q1, 2017)

(948.9 k)

Market capitalization (17-Aug-2017)

29 m

Cash (31-Mar-2017)

22.7 m
TheStreet's current market capitalization is $29 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

54.5 m61.1 m67.7 m63.5 m

Revenue growth, %

12%11%(6%)

Cost of goods sold

27.4 m31.7 m33.6 m32.4 m

Gross profit

27 m29.3 m34 m31.1 m

Gross profit Margin, %

50%48%50%49%

Sales and marketing expense

15.7 m

General and administrative expense

16.2 m

Operating expense total

31 m64.5 m67.9 m80.7 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 k1.2 m302 k

Net Income

(3.8 m)(3.8 m)(1.5 m)(17.5 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

14.8 m14.6 m16.9 m17.1 m16.7 m16.1 m16.3 m15.2 m15.3 m

Cost of goods sold

7.7 m7.5 m8.3 m8.6 m8.7 m7.9 m8.1 m7.9 m7.3 m

Gross profit

7.1 m7.1 m8.6 m8.6 m8 m8.2 m8.1 m7.3 m8 m

Gross profit Margin, %

48%49%51%50%48%51%50%48%52%

Sales and marketing expense

3.8 m3.3 m4.5 m4.1 m3.7 m3.9 m4 m3.7 m3.5 m

General and administrative expense

3.3 m3.6 m3.8 m3.7 m3.8 m5.1 m3.9 m3.9 m4 m

Operating expense total

7 m6.9 m8.3 m7.8 m7.5 m9 m7.9 m7.7 m7.6 m

EBIT

(672.9 k)(493.8 k)(710.8 k)(383.8 k)629.1 k(3.1 m)(880.2 k)(883.2 k)(948.9 k)

EBIT margin, %

(5%)(3%)(4%)(2%)4%(20%)(5%)(6%)(6%)

Interest expense

(495)(11.6 k)(12.2 k)

Pre tax profit

(641.5 k)(744.4 k)(416.7 k)(3.1 m)(891.8 k)(941.1 k)

Income tax expense

232.4 k254.6 k243.9 k305.1 k318.7 k325.8 k186.3 k

Net Income

(641.5 k)(466.9 k)(976.8 k)(671.3 k)354.3 k(3.4 m)(1.2 m)(1.2 m)
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

44.9 m23.8 m57.1 m19.5 m105.3 m65.9 m

Accounts Receivable

299.7 k549.9 k790.1 k358.3 k

Inventories

1.2 m987.7 k1.2 m1.4 m

Current Assets

61 m41.7 m35.7 m28.3 m

Goodwill

28 m44.8 m43.3 m29.2 m

Total Assets

108.9 m111.9 m102.9 m78.5 m

Accounts Payable

2.4 m2.5 m2.5 m2.5 m

Current Liabilities

29.8 m36.4 m33.6 m31.1 m

Additional Paid-in Capital

273.9 m271.9 m269.5 m271.1 m

Retained Earnings

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

Total Equity

67.9 m62 m42 m

Financial Leverage

1.6 x1.7 x1.9 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

50.2 m48.3 m33.7 m31.3 m27.5 m29.8 m27.2 m23.9 m22.7 m

Current Assets

62.8 m60 m40.3 m37.9 m34.9 m35.2 m34 m29.6 m29.5 m

Goodwill

28 m28 m43.6 m44.3 m43.7 m42.9 m41.9 m41.4 m29.3 m

Total Assets

107.9 m105 m108.7 m107.6 m103.1 m102 m99.1 m94.1 m79.3 m

Accounts Payable

2.2 m2.3 m2.6 m2.5 m2.2 m2.9 m2.6 m2.5 m2.6 m

Current Liabilities

31.6 m29.8 m36 m35.1 m32.9 m35.7 m35.1 m31.5 m32.4 m

Additional Paid-in Capital

272.9 m272.4 m271.3 m270.7 m270.1 m270 m270.4 m270.8 m271.5 m

Retained Earnings

(189.3 m)(189.8 m)(192.3 m)(193 m)(192.6 m)(196.3 m)(197.6 m)(198.8 m)(211.5 m)

Total Equity

70.2 m64.7 m64.4 m63.5 m58.3 m55.9 m54.4 m41.5 m

Financial Leverage

1.5 x1.7 x1.7 x1.6 x1.8 x1.8 x1.7 x1.9 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

3.8 m3.2 m4.3 m5.7 m

Accounts Receivable

299.7 k189 k(304.2 k)(227 k)

Inventories

1.2 m268.7 k(223.4 k)(231.3 k)

Accounts Payable

2.4 m73.6 k22.5 k41.5 k

Cash From Operating Activities

21.6 m3.6 m890.6 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 m4.3 m(6.4 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(641.5 k)(466.9 k)(976.8 k)(671.3 k)354.3 k(3.4 m)(1.2 m)(1.2 m)

Depreciation and Amortization

721.5 k721.5 k978.2 k1.1 m1.1 m943.2 k972.3 k1.1 m1.2 m

Accounts Payable

2.2 m2.3 m2.6 m2.5 m2.2 m2.9 m2.6 m2.5 m2.6 m
USDY, 2017

Revenue/Employee

27.4 k

Financial Leverage

1.9 x

TheStreet Market Value History

TheStreet Job Categories

Traffic Overview of TheStreet

TheStreet Online and Social Media Presence

TheStreet News and Updates

After a long slide, Jim Cramer's TheStreet could be delisted for its low stock price

In 2007, investor news site TheStreet Inc. was riding high as many sought information about the looming financial crisis. But since then, the New York publication’s fortunes have steadily declined, pushed down by falling ad revenue and an increasingly competitive financial news landscape. The co…

TheStreet Company Life and Culture

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