Sprinklr (CXM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
796.4M
Gross Profit
574.3M
72.11%
Operating Income
24.0M
3.01%
Net Income
121.6M
15.27%
EPS (Diluted)
$0.44
Balance Sheet Metrics
Total Assets
1.2B
Total Liabilities
572.1M
Shareholders Equity
612.1M
Debt to Equity
0.93
Cash Flow Metrics
Operating Cash Flow
106.6M
Free Cash Flow
59.2M
Revenue & Profitability Trend
Sprinklr Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 796.4M | 732.4M | 618.2M | 492.4M | 386.9M |
| Cost of Goods Sold | 222.1M | 179.4M | 163.7M | 147.6M | 122.1M |
| Gross Profit | 574.3M | 553.0M | 454.5M | 344.8M | 264.8M |
| Operating Expenses | 550.3M | 519.0M | 505.7M | 432.3M | 290.4M |
| Operating Income | 24.0M | 33.9M | -51.2M | -87.5M | -25.6M |
| Pre-tax Income | 48.3M | 60.5M | -47.5M | -104.6M | -34.2M |
| Income Tax | -73.3M | 9.1M | 8.3M | 6.9M | 3.8M |
| Net Income | 121.6M | 51.4M | -55.7M | -111.5M | -38.0M |
| EPS (Diluted) | $0.44 | $0.18 | -$0.21 | -$0.57 | -$0.17 |
Income Statement Trend
Sprinklr Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 854.1M | 1.0B | 862.5M | 805.3M | 498.1M |
| Non-Current Assets | 330.1M | 222.1M | 162.5M | 114.8M | 99.0M |
| Total Assets | 1.2B | 1.2B | 1.0B | 920.0M | 597.0M |
| Liabilities | |||||
| Current Liabilities | 517.6M | 508.2M | 458.9M | 395.0M | 301.6M |
| Non-Current Liabilities | 54.6M | 35.2M | 16.8M | 9.1M | 101.6M |
| Total Liabilities | 572.1M | 543.4M | 475.7M | 404.2M | 403.2M |
| Equity | |||||
| Total Shareholders Equity | 612.1M | 679.7M | 549.3M | 515.8M | 193.9M |
Balance Sheet Composition
Sprinklr Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 121.6M | 51.4M | -55.7M | -111.5M | -38.0M |
| Operating Cash Flow | 106.6M | 80.4M | -10.5M | -48.7M | 23.0M |
| Investing Activities | |||||
| Capital Expenditures | -5.8M | -8.5M | -6.1M | -6.1M | -2.7M |
| Investing Cash Flow | 166.8M | -98.8M | -183.1M | -9.4M | -215.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | 0 | 0 | -600.0K |
| Financing Cash Flow | -273.9M | -26.7M | 0 | 276.0M | 195.8M |
| Free Cash Flow | 59.2M | 51.1M | 10.2M | -45.3M | 827.0K |
Cash Flow Trend
Sprinklr Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
20.56
Forward P/E
19.10
Price to Book
3.23
Price to Sales
2.58
PEG Ratio
19.10
Profitability Ratios
Profit Margin
13.58%
Operating Margin
7.08%
Return on Equity
17.50%
Return on Assets
1.92%
Financial Health
Current Ratio
1.74
Debt to Equity
7.96
Beta
0.81
Per Share Data
EPS (TTM)
$0.39
Book Value per Share
$2.48
Revenue per Share
$3.14
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| cxm | 2.1B | 20.56 | 3.23 | 17.50% | 13.58% | 7.96 |
| 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 |
| Qxo | 14.1B | 21.67 | 2.19 | 1.44% | 65.40% | 0.01 |
| Descartes Systems | 8.7B | 61.07 | 5.95 | 10.66% | 21.67% | 0.55 |
| Altair Engineering | 9.6B | 699.06 | 11.17 | 1.81% | 2.13% | 30.23 |
Financial data is updated regularly. All figures are in the company's reporting currency.