TheStreet (TST) stock price, revenue, and financials

TheStreet market cap is $34.4 m, and annual revenue was $53.09 m in FY 2018

$34.4 M

TST Mkt cap, 07-Aug-2019

$6.9 M

TheStreet Revenue Q1, 2020
TheStreet Gross profit (Q1, 2020)3.5 M
TheStreet Gross profit margin (Q1, 2020), %51.2%
TheStreet Net income (Q1, 2020)-3.3 M
TheStreet EBIT (Q1, 2020)-2.9 M
TheStreet Cash, 30-Jun-201924.3 M
TheStreet EV10.9 M

TheStreet Revenue

TheStreet revenue was $53.09 m in FY, 2018

Embed Graph

TheStreet Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2020

Revenue

15.0m14.3m12.8m12.5m11.6m12.6m13.5m13.6m14.4m14.8m14.6m16.9m17.1m16.7m16.1m16.3m15.2m15.3m16.0m15.3m14.7m13.6m13.0m6.9m

Cost of goods sold

6.8m6.3m6.4m5.7m5.7m6.2m6.9m7.5m7.7m7.7m7.5m8.3m8.6m8.7m7.9m8.1m7.9m7.3m6.7m6.6m5.9m5.7m5.8m3.4m

Gross profit

8.2m8.1m6.4m6.8m5.9m6.3m6.6m6.1m6.7m7.1m7.1m8.6m8.6m8.0m8.2m8.1m7.3m8.0m9.3m8.6m8.8m7.8m7.2m3.5m

Gross profit Margin, %

55%56%50%54%51%50%49%45%46%48%49%51%50%48%51%50%48%52%58%56%60%58%56%51%

Sales and marketing expense

4.1m4.6m4.1m3.3m2.7m3.4m3.7m3.5m4.1m3.8m3.3m4.5m4.1m3.7m3.9m4.0m3.7m3.5m3.6m3.1m3.8m3.9m3.6m1.7m

General and administrative expense

4.4m3.8m3.8m3.3m3.1m3.5m3.0m2.8m3.0m3.3m3.6m3.8m3.7m3.8m5.1m3.9m3.9m4.0m3.9m3.9m4.3m4.2m4.4m2.5m

Operating expense total

10.1m9.7m10.9m8.8m10.2m8.2m7.7m7.3m7.8m7.8m7.6m9.3m8.9m7.3m11.3m9.0m8.2m8.9m8.7m8.3m9.3m9.2m9.2m6.5m

Depreciation and amortization

1.5m1.3m1.3m883.8k735.9k721.5k721.5k978.2k1.1m1.1m943.2k972.3k1.1m1.2m1.3m1.4m1.2m1.2m1.2m510.0k

EBIT

(1.8m)(1.7m)(4.5m)(2.0m)(4.3m)(1.8m)(1.1m)(1.2m)(1.2m)(672.9k)(493.8k)(710.8k)(383.8k)629.1k(3.1m)(880.2k)(883.2k)(948.9k)522.2k293.6k(545.4k)(1.4m)(1.9m)(2.9m)

EBIT margin, %

(12%)(12%)(35%)(16%)(37%)(14%)(8%)(9%)(8%)(5%)(3%)(4%)(2%)4%(20%)(5%)(6%)(6%)3%2%(4%)(10%)(15%)(42%)

Interest expense

176.7k155.1k96.1k107.9k91.3k71.9k66.0k32.1k38.5k31.5k26.9k33.5k32.9k30.9k495.011.6k12.2k7.8k10.3k8.2k18.8k30.0k32.4k248.7k

Interest income

Pre tax profit

(1.7m)(1.5m)(4.4m)(1.9m)(4.2m)(1.7m)(1.1m)(641.5k)(744.4k)(416.7k)598.2k(3.1m)(891.8k)(895.3k)(941.1k)532.5k301.7k(526.6k)(3.3m)

Income tax expense

232.4k254.6k243.9k305.1k318.7k325.8k186.3k187.8k111.9k155.1k(463.9k)(775.0k)

Net Income

(1.7m)(1.5m)(4.4m)(1.9m)(4.2m)(1.7m)(1.1m)(1.2m)(1.1m)(641.5k)(466.9k)(976.8k)(671.3k)354.3k(3.4m)(1.2m)(1.2m)(1.1m)344.7k189.9k(681.7k)27.5m(1.8m)(3.3m)

TheStreet Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2020

Cash

31.1m33.7m19.3m20.5m19.7m29.8m37.6m39.6m50.0m50.2m48.3m33.7m31.3m27.5m29.8m27.2m23.9m22.7m23.4m24.0m13.2m42.7m40.8m24.3m

Accounts Receivable

6.0m4.9m5.6m4.7m4.8m5.0m5.1m4.3m3.7m4.7m3.9m3.9m4.3m4.7m3.5m4.5m3.6m5.1m4.4m4.8m5.1m4.6m4.6m1.9m

Prepaid Expenses

2.0m1.9m1.7m1.8m1.6m1.3m1.5m1.6m1.2m1.2m1.3m1.5m1.2m1.4m1.2m1.7m1.6m1.5m2.1m2.0m2.1m2.4m1.6m1.1m

Current Assets

64.7m69.8m43.5m48.7m45.0m54.0m57.3m55.5m63.6m62.8m60.0m40.3m37.9m34.9m35.2m34.0m29.6m29.5m30.3m31.1m20.7m49.9m50.6m31.6m

PP&E

9.5m9.0m7.3m6.7m6.6m5.3m5.0m4.7m4.4m4.6m4.8m2.8m3.3m3.0m3.3m3.3m3.5m3.2m3.1m2.8m2.6m1.7m1.6m569.0k

Goodwill

24.1m24.1m24.1m24.1m25.7m25.7m28.0m28.0m28.0m28.0m28.0m43.6m44.3m43.7m42.9m41.9m41.4m29.3m29.7m29.4m29.5m23.5m23.5m

Total Assets

125.5m123.2m115.2m111.7m113.0m109.3m111.2m108.4m109.0m107.9m105.0m108.7m107.6m103.1m102.0m99.1m94.1m79.3m80.2m80.2m72.1m96.0m93.3m37.3m

Accounts Payable

2.0m2.0m2.3m2.4m2.2m2.4m2.3m2.1m2.9m2.2m2.3m2.6m2.5m2.2m2.9m2.6m2.5m2.6m2.0m2.2m2.0m2.4m1.9m2.1m

Short-term debt

5.2m5.8m5.9m6.2m7.1m7.5m7.9m7.4m7.8m8.3m13.6m14.4m15.1m16.4m17.0m17.8m21.0m22.1m22.5m24.6m17.5m

Current Liabilities

28.3m28.2m27.8m26.7m30.8m30.3m32.1m30.3m31.3m31.6m29.8m36.0m35.1m32.9m35.7m35.1m31.5m32.4m32.6m32.0m32.6m29.5m28.5m21.1m

Long-term debt

900.8k

Total Debt

5.2m5.8m5.9m6.2m7.1m7.5m7.9m7.4m7.8m8.3m13.6m14.4m15.1m16.4m17.0m17.8m21.0m22.1m22.5m24.6m17.5m900.8k

Total Liabilities

32.8m32.8m32.4m30.9m35.8m34.8m36.6m34.7m36.5m36.6m34.8m43.9m43.1m39.7m43.7m43.2m39.6m37.8m37.2m36.6m36.3m32.8m31.3m22.9m

Common Stock

381.8k382.4k394.2k394.4k396.3k403.7k407.8k408.0k413.8k414.1k415.0k420.9k421.0k421.0k425.7k425.9k425.9k431.4k433.9k434.0k569.0k573.1k573.3k64.1k

Preferred Stock

55.055.055.055.055.055.055.055.055.055.055.055.055.055.055.055.055.055.055.055.0

Additional Paid-in Capital

270.1m269.9m270.0m269.8m270.4m271.8m272.9m273.3m273.4m272.9m272.4m271.3m270.7m270.1m270.0m270.4m270.8m271.5m271.9m272.3m259.9m260.5m261.3m176.6m

Retained Earnings

(167.2m)(168.7m)(175.5m)(177.4m)(181.6m)(185.5m)(186.6m)(187.8m)(188.7m)(189.3m)(189.8m)(192.3m)(193.0m)(192.6m)(196.3m)(197.6m)(198.8m)(211.5m)(211.2m)(211.0m)(206.8m)(179.3m)(181.1m)(142.1m)

Total Equity

92.7m90.5m82.8m80.8m77.2m74.5m74.6m73.7m72.5m71.2m70.2m64.7m64.4m63.5m58.3m55.9m54.4m41.5m43.1m43.5m35.8m63.2m62.0m14.3m

Financial Leverage

1.4 x1.4 x1.4 x1.4 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.5 x1.7 x1.7 x1.6 x1.8 x1.8 x1.7 x1.9 x1.9 x1.8 x2 x1.5 x1.5 x2.6 x

TheStreet Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2020

Net Income

(4.3m)(5.8m)(4.4m)(6.3m)(10.5m)(1.7m)(2.8m)(4.0m)(1.1m)(1.8m)(2.2m)(976.8k)(1.6m)(1.3m)(3.4m)(4.7m)(5.9m)(1.1m)(782.7k)(592.8k)(681.7k)26.8m25.0m(3.3m)

Depreciation and Amortization

3.2m4.5m1.3m2.4m3.7m943.1k1.9m2.8m735.9k1.5m2.2m978.2k2.1m3.2m943.2k1.9m3.0m1.2m2.5m3.8m1.2m2.4m3.6m510.0k

Accounts Receivable

518.1k1.5m521.2k1.4m2.1m720.6k(908.7k)(1.8m)(794.7k)195.0k565.0k1.2m695.4k185.4k1.7m565.1k1.5m50.9k690.8k332.7k(398.9k)(214.8k)(178.2k)499.9k

Accounts Payable

(466.2k)(420.3k)39.3k97.8k(474.0k)(1.4m)1.5m(69.2k)163.0k45.0k(235.9k)403.0k76.7k40.5k67.5k(512.9k)(344.4k)(16.3k)436.9k(141.1k)(117.2k)

Cash From Operating Activities

2.0m3.3m(2.4m)(3.5m)(5.8m)(40.7k)1.2m481.2k2.4m2.0m1.6m844.7k757.3k(1.5m)2.2m708.3k(1.5m)1.8m3.1m4.2m2.4m5.6m5.1m(1.2m)

Purchases of PP&E

(1.0m)(1.5m)(486.7k)(714.2k)(915.3k)(196.7k)(504.5k)(813.5k)(340.8k)(801.5k)(1.3m)(672.8k)(2.1m)(2.7m)(718.8k)(1.6m)(2.7m)(553.1k)(1.3m)(1.8m)(831.8k)(1.7m)(2.9m)(280.0k)

Cash From Investing Activities

11.2m13.5m(21.7m)(18.4m)(16.9m)6.1m12.7m15.4m3.0m4.6m4.1m1.3m(35.7k)(632.2k)(718.8k)(1.6m)(2.5m)(553.1k)(1.3m)(1.8m)(831.8k)26.5m25.4m1.6m

Dividends Paid

(1.7m)(2.6m)(802.6k)(1.6m)(1.6m)(860.0k)(1.7m)(2.6m)(909.1k)(1.8m)(2.7m)(10.2k)(11.9k)(12.5k)(68.2k)(68.2k)(68.2k)(68.2k)(68.2k)(68.2k)(94.4m)

Cash From Financing Activities

(2.2m)(3.2m)(1.5m)(2.4m)(2.5m)(125.1k)(125.1k)(117.8k)(871.7k)(1.8m)(2.9m)(1.0m)(1.8m)(2.8m)(11.4k)(16.7k)(17.5k)(68.3k)(78.5k)(80.7k)(73.5k)(1.0m)(1.0m)(94.1m)

Net Change in Cash

11.0m13.6m(25.6m)(24.3m)(25.2m)6.0m13.7m15.8m4.5m4.8m2.8m1.2m(1.1m)(4.9m)1.4m(1.3m)(4.5m)1.3m2.0m2.6m1.5m31.0m29.1m(93.7m)

Interest Paid

Income Taxes Paid

TheStreet Ratios

USDY, 2019

EV/EBIT

-3.7 x

EV/CFO

-9.3 x

Financial Leverage

2.6 x

TheStreet Employee Rating

3.5158 votes
Culture & Values
3.8
Work/Life Balance
4.0
Senior Management
3.6
Salary & Benefits
3.7
Career Opportunities
3.7
Source