Sprout Social (SPT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
405.9M
Gross Profit
314.4M
77.46%
Operating Income
-60.4M
-14.87%
Net Income
-62.0M
-15.27%
EPS (Diluted)
-$1.09
Balance Sheet Metrics
Total Assets
428.3M
Total Liabilities
261.7M
Shareholders Equity
166.6M
Debt to Equity
1.57
Cash Flow Metrics
Operating Cash Flow
27.3M
Free Cash Flow
23.4M
Revenue & Profitability Trend
Sprout Social Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 405.9M | 333.6M | 253.8M | 187.9M | 132.9M |
| Cost of Goods Sold | 91.5M | 76.3M | 59.9M | 46.8M | 34.9M |
| Gross Profit | 314.4M | 257.4M | 194.0M | 141.1M | 98.0M |
| Operating Expenses | 374.8M | 326.7M | 245.6M | 169.2M | 130.0M |
| Operating Income | -60.4M | -69.3M | -51.7M | -28.1M | -32.0M |
| Pre-tax Income | -61.3M | -65.8M | -49.9M | -28.5M | -31.5M |
| Income Tax | 670.0K | 649.0K | 366.0K | 211.0K | 127.0K |
| Net Income | -62.0M | -66.4M | -50.2M | -28.7M | -31.7M |
| EPS (Diluted) | -$1.09 | -$1.19 | -$0.92 | -$0.53 | -$0.62 |
Income Statement Trend
Sprout Social Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 210.2M | 195.9M | 235.5M | 222.5M | 199.3M |
| Non-Current Assets | 218.1M | 200.6M | 58.5M | 42.2M | 40.3M |
| Total Assets | 428.3M | 396.6M | 293.9M | 264.7M | 239.7M |
| Liabilities | |||||
| Current Liabilities | 220.8M | 181.0M | 132.8M | 98.4M | 63.6M |
| Non-Current Liabilities | 41.0M | 71.4M | 18.8M | 21.1M | 24.0M |
| Total Liabilities | 261.7M | 252.4M | 151.6M | 119.5M | 87.6M |
| Equity | |||||
| Total Shareholders Equity | 166.6M | 144.2M | 142.3M | 145.2M | 152.1M |
Balance Sheet Composition
Sprout Social Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -62.0M | -66.4M | -50.2M | -28.7M | -31.7M |
| Operating Cash Flow | 27.3M | 7.0M | 3.2M | 1.5M | -15.7M |
| Investing Activities | |||||
| Capital Expenditures | - | - | -1.8M | -926.0K | -4.0M |
| Investing Cash Flow | 43.7M | -84.6M | -37.7M | -22.1M | -53.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -32.3M | 51.6M | -1.9M | -137.0K | 44.0M |
| Free Cash Flow | 23.4M | 4.4M | 8.8M | 13.9M | -15.4M |
Cash Flow Trend
Sprout Social Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-18.77
Forward P/E
28.32
Price to Book
6.67
Price to Sales
2.80
PEG Ratio
28.32
Profitability Ratios
Profit Margin
-14.25%
Operating Margin
-10.25%
Return on Equity
-36.95%
Return on Assets
-8.48%
Financial Health
Current Ratio
0.97
Debt to Equity
21.37
Beta
1.04
Per Share Data
EPS (TTM)
-$1.04
Book Value per Share
$3.01
Revenue per Share
$7.30
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| spt | 1.2B | -18.77 | 6.67 | -36.95% | -14.25% | 21.37 |
| Salesforce | 251.8B | 41.22 | 4.16 | 10.31% | 16.08% | 19.81 |
| Intuit | 211.8B | 61.82 | 10.53 | 17.84% | 19.07% | 0.35 |
| Karooooo | 1.5B | 28.39 | 0.45 | 30.00% | 20.17% | 22.34 |
| Eplus | 2.0B | 18.20 | 1.98 | 11.49% | 5.22% | 15.09 |
| Diebold Nixdorf | 1.9B | -118.18 | 1.97 | -0.79% | -0.28% | 106.50 |
Financial data is updated regularly. All figures are in the company's reporting currency.