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SPT

Sprout Social, Inc.

NASDAQ · USTechnologySoftware - Application
$8.41-2.44%

Price as of Jul 20, 2026

SPT financials

Sprout Social, Inc. financial statements

Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.

Metric2025202420232022
Income statement
Revenue$457.5M$405.9M$333.6M$253.8M
Cost of revenue$102.7M$91.5M$76.3M$59.9M
Gross profit$354.9M$314.4M$257.4M$194.0M
Operating expenses$398.3M$374.8M$326.7M$245.6M
Operating income-$43.5M-$60.4M-$69.3M-$51.7M
Net income-$43.3M-$62.0M-$66.4M-$50.2M
EBITDA-$27.9M-$45.9M-$54.8M-$44.8M
Basic EPS$-0.74$-1.09$-1.19$-0.92
Diluted EPS$-0.74$-1.09$-1.19$-0.92
Balance sheet
Cash & equivalents$95.3M$86.4M$49.8M$79.9M
Total assets$523.1M$428.3M$396.6M$293.9M
Total liabilities$319.6M$261.7M$252.4M$151.6M
Stockholders’ equity$203.4M$166.6M$144.2M$142.3M
Total debt$66.8M$43.3M$74.0M$21.8M
Net debt-$28.5M-$43.1M$24.3M-$58.1M
Cash flow
Operating cash flow$43.4M$26.3M$6.5M$10.7M
Capital expenditure-$4.1M-$3.0M-$2.1M-$1.8M
Free cash flow$39.3M$23.4M$4.4M$8.8M
Dividends paid$0.00$0.00$0.00$0.00
Share repurchases$0.00$0.00$0.00$0.00