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Sprout Social (SPT) Financials

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$21.44 0.00 (-0.02%)
As of 11:24 AM Eastern
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Annual Income Statements for Sprout Social

Annual Income Statements for Sprout Social

This table shows Sprout Social's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
-21 -47 -32 -29 -50 -66 -62
Consolidated Net Income / (Loss)
-21 -47 -32 -29 -50 -66 -62
Net Income / (Loss) Continuing Operations
-21 -47 -32 -29 -50 -66 -62
Total Pre-Tax Income
-21 -47 -32 -28 -50 -66 -61
Total Operating Income
-21 -47 -32 -28 -52 -69 -60
Total Gross Profit
58 75 98 141 194 257 314
Total Revenue
79 103 133 188 254 334 406
Operating Revenue
79 103 133 188 254 334 406
Total Cost of Revenue
21 28 35 47 60 76 91
Operating Cost of Revenue
21 28 35 47 60 76 91
Total Operating Expenses
79 122 130 169 246 327 375
Selling, General & Admin Expense
17 38 40 45 61 79 88
Marketing Expense
36 56 59 84 124 168 184
Research & Development Expense
25 28 30 40 61 80 103
Total Other Income / (Expense), net
-0.14 0.53 0.47 -0.40 1.80 3.50 -0.95
Interest Expense
0.62 0.27 0.37 0.30 0.15 2.75 3.53
Interest & Investment Income
0.04 0.31 0.62 0.26 2.54 7.02 3.97
Other Income / (Expense), net
0.44 0.49 0.22 -0.36 -0.58 -0.77 -1.39
Income Tax Expense
0.02 0.07 0.13 0.21 0.37 0.65 0.67
Weighted Average Basic Shares Outstanding
16.59M 18.44M 51.37M 53.77M 55.06M 56.25M 57.76M
Diluted Earnings per Share
($1.26) ($2.54) ($0.62) ($0.53) ($0.92) ($1.19) ($1.09)
Weighted Average Diluted Shares Outstanding
16.59M 18.44M 51.37M 53.77M 54.61M 55.66M 56.94M
Weighted Average Basic & Diluted Shares Outstanding
16.59M 18.44M 51.37M 53.77M 55.06M 56.25M 57.76M

Quarterly Income Statements for Sprout Social

This table shows Sprout Social's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
-14 -12 -10 -13 -23 -20 -14 -17 -17 -14
Consolidated Net Income / (Loss)
-14 -12 -10 -13 -23 -20 -14 -17 -17 -14
Net Income / (Loss) Continuing Operations
-14 -12 -10 -13 -23 -20 -14 -17 -17 -14
Total Pre-Tax Income
-14 -12 -10 -13 -24 -19 -14 -17 -17 -14
Total Operating Income
-14 -13 -12 -15 -24 -18 -13 -17 -17 -14
Total Gross Profit
50 54 58 61 65 73 74 77 79 84
Total Revenue
65 70 75 79 86 94 97 99 103 107
Operating Revenue
65 70 75 79 86 94 97 99 103 107
Total Cost of Revenue
15 15 17 18 20 21 22 22 23 23
Operating Cost of Revenue
15 15 17 18 20 21 22 22 23 23
Total Operating Expenses
64 67 70 76 90 91 88 94 96 97
Selling, General & Admin Expense
16 15 15 18 25 21 19 22 23 24
Marketing Expense
32 35 37 39 44 47 45 46 47 46
Research & Development Expense
16 17 18 19 20 23 24 25 26 28
Total Other Income / (Expense), net
0.54 1.32 1.78 1.96 0.21 -0.45 -0.42 -0.18 0.05 -0.40
Interest Expense
0.03 0.03 0.03 0.04 1.15 1.54 1.05 0.97 0.85 0.66
Interest & Investment Income
0.73 1.36 2.02 2.14 1.65 1.21 1.04 1.05 1.01 0.88
Other Income / (Expense), net
-0.16 -0.02 -0.21 -0.15 -0.29 -0.12 -0.41 -0.26 -0.11 -0.62
Income Tax Expense
0.09 0.11 0.10 0.13 -0.98 1.40 -0.13 0.20 0.25 0.34
Weighted Average Basic Shares Outstanding
54.84M 55.06M 55.40M 55.73M 55.99M 56.25M 56.54M 57.08M 57.40M 57.76M
Diluted Earnings per Share
($0.25) ($0.22) ($0.19) ($0.24) ($0.41) ($0.35) ($0.24) ($0.30) ($0.30) ($0.25)
Weighted Average Diluted Shares Outstanding
54.72M 54.61M 55.18M 55.50M 55.83M 55.66M 56.34M 56.70M 57.18M 56.94M
Weighted Average Basic & Diluted Shares Outstanding
54.84M 55.06M 55.40M 55.73M 55.99M 56.25M 56.54M 57.08M 57.40M 57.76M

Annual Cash Flow Statements for Sprout Social

This table details how cash moves in and out of Sprout Social's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents
18 109 -21 -7.40 -27 -26 37
Net Cash From Operating Activities
-17 -14 -11 15 11 6.46 26
Net Cash From Continuing Operating Activities
-17 -14 -11 15 11 6.46 26
Net Income / (Loss) Continuing Operations
-21 -47 -32 -29 -50 -66 -62
Consolidated Net Income / (Loss)
-21 -47 -32 -29 -50 -66 -62
Depreciation Expense
2.44 2.74 2.84 2.99 2.86 3.14 3.89
Amortization Expense
4.47 7.59 11 15 20 29 24
Non-Cash Adjustments To Reconcile Net Income
0.85 28 13 -2.92 49 70 47
Changes in Operating Assets and Liabilities, net
-4.06 -5.48 -6.41 29 -11 -29 14
Net Cash From Investing Activities
-2.10 -0.76 -54 -22 -38 -87 41
Net Cash From Continuing Investing Activities
-2.10 -0.76 -54 -22 -38 -87 41
Purchase of Property, Plant & Equipment
-2.10 -0.76 -4.02 -0.93 -1.82 -2.07 -2.95
Acquisitions
- - - 0.00 0.00 -146 -1.41
Purchase of Investments
0.00 0.00 -53 -110 -190 -63 0.00
Sale and/or Maturity of Investments
0.00 0.00 3.36 88 154 124 45
Net Cash From Financing Activities
37 124 44 -0.10 -0.19 54 -30
Net Cash From Continuing Financing Activities
37 124 44 -0.10 -0.19 54 -30
Repayment of Debt
-14 -0.15 -0.19 -0.18 -0.02 -21 -30
Issuance of Debt
11 - - 0.00 0.00 75 0.00
Issuance of Common Equity
0.00 140 52 0.00 1.72 2.34 1.96
Other Financing Activities, net
0.11 -9.83 -7.13 0.08 -1.89 -2.35 -2.28
Cash Interest Paid
0.49 0.08 0.14 0.11 0.06 1.59 3.64
Cash Income Taxes Paid
0.00 0.02 0.07 0.13 0.21 0.74 0.76

Quarterly Cash Flow Statements for Sprout Social

This table details how cash moves in and out of Sprout Social's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Change in Cash & Equivalents
27 -15 -1.51 -1.20 -33 9.73 20 11 2.03 3.56
Net Cash From Operating Activities
1.05 2.95 8.28 6.29 -5.52 -2.60 11 2.06 8.95 4.14
Net Cash From Continuing Operating Activities
1.05 2.95 8.28 6.29 -5.52 -2.60 11 2.06 8.95 4.14
Net Income / (Loss) Continuing Operations
-14 -12 -10 -13 -23 -20 -14 -17 -17 -14
Consolidated Net Income / (Loss)
-14 -12 -10 -13 -23 -20 -14 -17 -17 -14
Depreciation Expense
0.73 0.73 0.71 0.80 0.79 0.84 0.89 0.98 0.96 1.06
Amortization Expense
5.27 5.32 5.69 6.05 7.69 9.13 5.36 5.84 6.26 6.67
Non-Cash Adjustments To Reconcile Net Income
13 14 14 17 19 21 18 21 24 -17
Changes in Operating Assets and Liabilities, net
-3.93 -5.50 -1.88 -4.36 -9.58 -13 0.37 -9.15 -5.10 28
Net Cash From Investing Activities
26 -19 -8.69 -8.68 -101 32 20 13 3.32 4.01
Net Cash From Continuing Investing Activities
26 -19 -8.69 -8.68 -101 32 20 13 3.32 4.01
Purchase of Property, Plant & Equipment
-0.51 -0.40 -0.38 -0.26 -0.80 -0.63 -1.09 -0.49 -0.48 -0.89
Sale and/or Maturity of Investments
55 36 28 25 39 33 23 14 3.80 4.90
Net Cash From Financing Activities
-0.34 0.70 -1.10 1.19 74 -20 -11 -4.01 -10 -4.59
Net Cash From Continuing Financing Activities
-0.34 0.70 -1.10 1.19 74 -20 -11 -4.01 -10 -4.59
Repayment of Debt
- - 0.00 - -0.82 -20 -10 -5.00 -10 -5.00
Issuance of Common Equity
- 1.05 0.00 1.43 - 0.91 0.00 1.24 - 0.72
Other Financing Activities, net
-0.34 -0.35 -1.10 -0.24 -0.47 -0.54 -1.48 -0.25 -0.25 -0.31

Annual Balance Sheets for Sprout Social

This table presents Sprout Social's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets
190 240 265 294 397 428
Total Current Assets
157 199 223 235 196 210
Cash & Equivalents
135 115 107 80 50 86
Short-Term Investments
0.00 49 70 93 45 3.75
Accounts Receivable
11 17 25 36 63 84
Prepaid Expenses
5.05 9.65 6.20 6.42 10 16
Other Current Assets
5.57 8.62 14 20 28 20
Plant, Property, & Equipment, net
14 15 13 12 11 11
Total Noncurrent Assets
19 25 29 47 189 207
Long-Term Investments
- - 0.00 13 3.70 0.00
Goodwill
2.30 2.30 2.30 2.30 121 121
Intangible Assets
5.48 4.09 3.05 2.01 28 22
Other Noncurrent Operating Assets
11 19 24 29 36 64
Total Liabilities & Shareholders' Equity
190 240 265 294 397 428
Total Liabilities
61 88 120 152 252 262
Total Current Liabilities
43 64 98 133 181 221
Accounts Payable
2.05 1.54 2.89 4.99 6.93 6.98
Accrued Expenses
5.06 6.59 11 14 11 11
Current Deferred Revenue
30 43 69 96 141 179
Current Employee Benefit Liabilities
4.05 9.89 13 14 18 21
Other Current Liabilities
2.33 2.16 2.69 3.50 3.95 3.75
Total Noncurrent Liabilities
18 24 21 19 71 41
Long-Term Debt
- - - 0.00 55 25
Noncurrent Deferred Revenue
0.21 0.36 0.13 0.49 0.92 1.10
Other Noncurrent Operating Liabilities
18 24 21 18 15 15
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
128 152 145 142 144 167
Total Preferred & Common Equity
128 152 145 142 144 167
Total Common Equity
128 152 145 142 144 167
Common Stock
264 328 352 401 472 558
Retained Earnings
-115 -147 -176 -226 -292 -354
Treasury Stock
-20 -29 -31 -33 -35 -37
Accumulated Other Comprehensive Income / (Loss)
- - 0.00 -0.37 -0.08 0.00

Quarterly Balance Sheets for Sprout Social

This table presents Sprout Social's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024
Total Assets
279 310 324 400 390 394 389
Total Current Assets
225 246 259 196 178 183 179
Cash & Equivalents
95 78 74 41 69 81 83
Short-Term Investments
77 99 106 72 25 12 8.63
Accounts Receivable
27 37 42 45 50 59 54
Prepaid Expenses
8.48 11 13 13 18 15 15
Other Current Assets
18 22 23 25 15 16 18
Plant, Property, & Equipment, net
12 12 11 11 12 11 11
Total Noncurrent Assets
41 52 54 193 201 199 200
Long-Term Investments
9.76 9.71 12 8.39 0.99 0.00 0.00
Goodwill
2.30 9.01 8.91 123 121 121 121
Intangible Assets
2.26 3.44 3.07 30 26 25 23
Other Noncurrent Operating Assets
27 29 30 32 52 53 55
Total Liabilities & Shareholders' Equity
279 310 324 400 390 394 389
Total Liabilities
139 165 175 255 243 241 231
Total Current Liabilities
119 146 158 163 182 187 187
Accounts Payable
7.20 5.72 9.23 12 5.74 9.80 7.54
Accrued Expenses
13 15 16 11 9.45 9.58 10
Current Deferred Revenue
85 109 116 122 146 148 149
Current Employee Benefit Liabilities
11 13 13 15 17 15 16
Other Current Liabilities
3.35 3.58 3.65 3.73 3.97 4.00 3.91
Total Noncurrent Liabilities
19 19 18 92 60 54 44
Long-Term Debt
- - - 75 45 40 30
Noncurrent Deferred Revenue
0.26 0.71 0.78 0.92 0.75 0.94 1.04
Other Noncurrent Operating Liabilities
19 18 17 16 14 13 13
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
140 145 149 145 147 152 158
Total Preferred & Common Equity
140 145 149 145 147 152 158
Total Common Equity
140 145 149 145 147 152 158
Common Stock
387 415 433 452 490 512 535
Retained Earnings
-214 -236 -249 -272 -306 -323 -340
Treasury Stock
-32 -34 -34 -35 -37 -37 -37
Accumulated Other Comprehensive Income / (Loss)
-0.49 -0.29 -0.39 -0.29 -0.05 -0.03 0.01

Annual Metrics and Ratios for Sprout Social

This table displays calculated financial ratios and metrics derived from Sprout Social's official financial filings.

Metric 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics
- - - - - - -
Revenue Growth
0.00% 30.32% 29.44% 41.30% 35.12% 31.44% 21.66%
EBITDA Growth
0.00% -171.57% 50.19% 41.37% -175.08% -30.97% 12.03%
EBIT Growth
0.00% -130.09% 32.06% 10.48% -83.68% -34.04% 11.84%
NOPAT Growth
0.00% -127.56% 32.30% 12.23% -83.97% -34.06% 12.88%
Net Income Growth
0.00% -123.59% 32.37% 9.33% -75.04% -32.22% 6.71%
EPS Growth
0.00% -101.59% 75.59% 14.52% -73.58% -29.35% 8.40%
Operating Cash Flow Growth
0.00% 16.38% 21.24% 230.52% -28.00% -39.48% 307.70%
Free Cash Flow Firm Growth
0.00% 0.00% 31.29% 101.59% -8,729.01% -691.52% 77.95%
Invested Capital Growth
0.00% 0.00% -64.07% -169.31% -37.13% 332.36% 0.32%
Revenue Q/Q Growth
0.00% 0.00% 7.44% 9.26% 6.91% 7.72% 3.44%
EBITDA Q/Q Growth
0.00% 0.00% 53.55% -34.24% -8.62% -3.39% 5.10%
EBIT Q/Q Growth
0.00% 0.00% 38.65% -16.49% -6.85% -7.97% 6.15%
NOPAT Q/Q Growth
0.00% 0.00% 38.60% -16.24% -7.11% -7.90% 7.00%
Net Income Q/Q Growth
0.00% 0.00% 38.69% -16.31% -4.24% -13.96% 8.37%
EPS Q/Q Growth
0.00% 0.00% 65.36% -12.77% -4.55% -12.26% 8.40%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 28.51% 21.79% 4.66% -46.25% 34.46%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 154.81% -30.79% -4.01% 2.10%
Invested Capital Q/Q Growth
0.00% 0.00% -10.54% -17.26% -3.14% 2.61% 5.01%
Profitability Metrics
- - - - - - -
Gross Margin
73.36% 72.59% 73.74% 75.09% 76.42% 77.14% 77.46%
EBITDA Margin
-17.03% -35.49% -13.65% -5.67% -11.54% -11.49% -8.31%
Operating Margin
-26.36% -46.02% -24.07% -14.95% -20.36% -20.76% -14.87%
EBIT Margin
-25.80% -45.55% -23.90% -15.14% -20.59% -20.99% -15.21%
Profit (Net Income) Margin
-26.56% -45.57% -23.81% -15.28% -19.79% -19.91% -15.27%
Tax Burden Percent
100.11% 100.14% 100.40% 100.74% 100.73% 100.99% 101.09%
Interest Burden Percent
102.86% 99.92% 99.21% 100.14% 95.44% 93.91% 99.27%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% -168.43% -41.73%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% -152.76% -5.30%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 122.06% 1.85%
Return on Equity (ROE)
0.00% -36.53% -22.59% -19.31% -34.94% -46.37% -39.88%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% -191.01% -42.05%
Operating Return on Assets (OROA)
0.00% -24.67% -14.81% -11.28% -18.71% -20.29% -14.97%
Return on Assets (ROA)
0.00% -24.69% -14.75% -11.38% -17.99% -19.24% -15.02%
Return on Common Equity (ROCE)
0.00% -36.53% -22.59% -19.31% -34.94% -46.37% -39.88%
Return on Equity Simple (ROE_SIMPLE)
0.00% -36.53% -20.81% -19.77% -35.30% -46.07% -37.20%
Net Operating Profit after Tax (NOPAT)
-15 -33 -22 -20 -36 -48 -42
NOPAT Margin
-18.45% -32.22% -16.85% -10.47% -14.25% -14.53% -10.41%
Net Nonoperating Expense Percent (NNEP)
0.00% -20.28% -6.19% -5.30% -7.76% -15.67% -36.43%
Return On Investment Capital (ROIC_SIMPLE)
- - - - -25.41% -24.35% -22.05%
Cost of Revenue to Revenue
26.64% 27.41% 26.26% 24.91% 23.58% 22.86% 22.54%
SG&A Expenses to Revenue
21.80% 37.17% 30.39% 23.92% 23.84% 23.68% 21.65%
R&D to Revenue
32.26% 27.32% 22.93% 21.32% 24.20% 23.84% 25.32%
Operating Expenses to Revenue
99.72% 118.61% 97.81% 90.05% 96.78% 97.90% 92.33%
Earnings before Interest and Taxes (EBIT)
-20 -47 -32 -28 -52 -70 -62
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-13 -36 -18 -11 -29 -38 -34
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
0.00 1.11 15.80 33.73 21.75 23.86 10.58
Price to Tangible Book Value (P/TBV)
0.00 1.18 16.50 35.02 22.43 0.00 75.44
Price to Revenue (P/Rev)
1.90 1.38 18.08 26.07 12.20 10.31 4.34
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 33.61 16.74
Enterprise Value to Revenue (EV/Rev)
0.00 0.06 16.85 25.13 11.47 10.18 4.18
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 318.61 272.81 526.20 64.49
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 16,699.12 0.00 0.00 0.00
Leverage & Solvency
- - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.38 0.15
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.38 0.15
Financial Leverage
0.00 -1.06 -1.07 -1.15 -1.26 -0.80 -0.35
Leverage Ratio
0.00 1.48 1.53 1.70 1.94 2.41 2.65
Compound Leverage Factor
0.00 1.48 1.52 1.70 1.85 2.26 2.64
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 27.61% 13.05%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 27.61% 13.05%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 100.00% 100.00% 100.00% 100.00% 72.39% 86.95%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 -1.43 -0.74
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 1.12 1.93
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 -1.43 -0.74
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 -1.13 -0.59
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.89 1.54
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 -1.13 -0.59
Altman Z-Score
0.00 0.98 16.41 24.58 11.88 7.45 3.32
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - -
Current Ratio
0.00 3.65 3.14 2.26 1.77 1.08 0.95
Quick Ratio
0.00 3.40 2.85 2.06 1.57 0.87 0.79
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -26 -18 0.28 -24 -193 -43
Operating Cash Flow to CapEx
-822.03% -1,896.58% -282.74% 1,600.11% 584.87% 311.43% 892.24%
Free Cash Flow to Firm to Interest Expense
0.00 -95.95 -48.64 0.94 -159.44 -70.11 -12.08
Operating Cash Flow to Interest Expense
-27.94 -53.39 -31.02 49.39 69.73 2.34 7.47
Operating Cash Flow Less CapEx to Interest Expense
-31.34 -56.20 -41.99 46.30 57.80 1.59 6.63
Efficiency Ratios
- - - - - - -
Asset Turnover
0.00 0.54 0.62 0.74 0.91 0.97 0.98
Accounts Receivable Turnover
0.00 9.25 9.40 8.81 8.28 6.72 5.50
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 7.59 9.34 13.53 20.47 28.57 36.31
Accounts Payable Turnover
0.00 13.74 19.44 21.12 15.20 12.80 13.15
Days Sales Outstanding (DSO)
0.00 39.44 38.82 41.44 44.09 54.33 66.33
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 26.56 18.77 17.28 24.01 28.53 27.77
Cash Conversion Cycle (CCC)
0.00 12.88 20.04 24.16 20.07 25.80 38.56
Capital & Investment Metrics
- - - - - - -
Invested Capital
0.00 -7.18 -12 -32 -44 101 101
Invested Capital Turnover
0.00 -28.61 -14.02 -8.64 -6.75 11.59 4.01
Increase / (Decrease) in Invested Capital
0.00 -7.18 -4.60 -20 -12 145 0.32
Enterprise Value (EV)
0.00 6.31 2,240 4,721 2,910 3,397 1,698
Market Capitalization
150 142 2,404 4,898 3,096 3,440 1,763
Book Value per Share
$0.00 $6.95 $2.87 $2.70 $2.60 $2.58 $2.90
Tangible Book Value per Share
$0.00 $6.53 $2.75 $2.60 $2.52 ($0.09) $0.41
Total Capital
0.00 128 152 145 142 199 192
Total Debt
0.00 0.00 0.00 0.00 0.00 55 25
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 55 25
Net Debt
0.00 -135 -164 -177 -186 -43 -65
Capital Expenditures (CapEx)
2.10 0.76 4.02 0.93 1.82 2.07 2.95
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 -21 -28 -53 -70 -80 -101
Debt-free Net Working Capital (DFNWC)
0.00 114 136 124 103 15 -11
Net Working Capital (NWC)
0.00 114 136 124 103 15 -11
Net Nonoperating Expense (NNE)
6.39 14 9.25 9.04 14 18 20
Net Nonoperating Obligations (NNO)
0.00 -135 -164 -177 -186 -43 -65
Total Depreciation and Amortization (D&A)
6.91 10 14 18 23 32 28
Debt-free, Cash-free Net Working Capital to Revenue
0.00% -20.77% -21.16% -28.12% -27.65% -23.83% -24.81%
Debt-free Net Working Capital to Revenue
0.00% 110.97% 102.11% 66.06% 40.44% 4.47% -2.60%
Net Working Capital to Revenue
0.00% 110.97% 102.11% 66.06% 40.44% 4.47% -2.60%
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($0.62) ($0.53) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 53.40M 54.22M 55.06M 56.25M 57.76M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($0.62) ($0.53) ($0.92) ($1.19) ($1.09)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 53.40M 54.22M 54.61M 55.66M 56.94M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 ($0.62) ($0.53) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 51.37M 53.77M 55.06M 56.25M 57.76M
Normalized Net Operating Profit after Tax (NOPAT)
-15 -33 -22 -20 -36 -48 -42
Normalized NOPAT Margin
-18.45% -32.22% -16.85% -10.47% -14.25% -14.53% -10.41%
Pre Tax Income Margin
-26.53% -45.51% -23.71% -15.17% -19.65% -19.72% -15.10%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
-32.95 -173.25 -86.83 -94.83 -341.54 -25.43 -17.52
NOPAT to Interest Expense
-23.57 -122.55 -61.21 -65.54 -236.43 -17.61 -11.99
EBIT Less CapEx to Interest Expense
-36.35 -176.07 -97.80 -97.92 -353.46 -26.19 -18.35
NOPAT Less CapEx to Interest Expense
-26.97 -125.36 -72.18 -68.63 -248.35 -18.36 -12.82
Payout Ratios
- - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% -11.17% -1.28% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Sprout Social

This table displays calculated financial ratios and metrics derived from Sprout Social's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
33.03% 30.78% 30.97% 29.11% 30.97% 34.34% 28.68% 25.32% 20.00% 14.43%
EBITDA Growth
-268.93% -48.46% -30.51% 10.87% -87.41% -17.65% -29.76% -21.18% 39.02% 21.62%
EBIT Growth
-110.07% -34.11% -24.96% -1.63% -68.42% -39.25% -12.77% -11.32% 30.65% 22.05%
NOPAT Growth
-110.37% -35.28% -24.19% -2.64% -68.26% -38.59% -11.35% -10.70% 30.26% 24.95%
Net Income Growth
-99.24% -20.63% -5.09% 10.44% -65.17% -68.12% -32.41% -29.09% 25.75% 28.19%
EPS Growth
-92.31% -22.22% -5.56% 11.11% -64.00% -59.09% -26.32% -25.00% 26.83% 28.57%
Operating Cash Flow Growth
-76.01% 19.18% 53.35% 396.76% -627.03% -188.21% 34.77% -67.22% 262.23% 259.06%
Free Cash Flow Firm Growth
-56.49% -80.41% -128.54% -184.96% -3,220.08% -6,211.32% -3,649.25% -1,882.28% 93.74% 93.71%
Invested Capital Growth
-55.89% -37.13% -11.53% -6.61% 333.58% 332.36% 329.11% 328.41% -1.98% 0.32%
Revenue Q/Q Growth
6.31% 6.67% 7.97% 5.46% 7.84% 9.41% 3.42% 2.70% 3.26% 4.34%
EBITDA Q/Q Growth
7.23% 16.71% 19.38% -43.07% -95.08% 47.71% 11.09% -33.61% 1.83% 32.79%
EBIT Q/Q Growth
1.88% 9.45% 7.81% -24.07% -62.61% 25.13% 25.34% -22.47% -1.31% 15.85%
NOPAT Q/Q Growth
1.02% 8.59% 9.25% -25.01% -62.26% 24.71% 27.09% -24.28% -2.22% 18.97%
Net Income Q/Q Growth
4.63% 14.29% 14.15% -27.63% -75.87% 12.76% 32.39% -24.43% -1.15% 15.63%
EPS Q/Q Growth
7.41% 12.00% 13.64% -26.32% -70.83% 14.63% 31.43% -25.00% 0.00% 16.67%
Operating Cash Flow Q/Q Growth
-17.36% 181.95% 180.62% -24.02% -187.67% 52.81% 528.73% -81.52% 333.93% -53.73%
Free Cash Flow Firm Q/Q Growth
-44.67% -49.04% -254.20% -95.41% -1,932.02% 0.19% 5.40% -3.31% 93.58% -0.29%
Invested Capital Q/Q Growth
-3.83% -3.14% 2.53% -2.13% 327.49% 2.61% -3.90% 1.82% -2.37% 5.01%
Profitability Metrics
- - - - - - - - - -
Gross Margin
76.55% 77.87% 77.56% 77.01% 76.39% 77.60% 76.83% 77.46% 77.37% 78.14%
EBITDA Margin
-13.09% -10.22% -7.63% -10.35% -18.73% -8.95% -7.70% -10.01% -9.52% -6.13%
Operating Margin
-22.03% -18.88% -15.87% -18.81% -28.30% -19.47% -13.73% -16.61% -16.45% -12.77%
EBIT Margin
-22.27% -18.91% -16.14% -18.99% -28.64% -19.60% -14.15% -16.87% -16.55% -13.35%
Profit (Net Income) Margin
-21.33% -17.14% -13.63% -16.50% -26.91% -21.45% -14.03% -16.99% -16.65% -13.46%
Tax Burden Percent
100.63% 100.92% 101.00% 100.96% 95.92% 107.51% 99.06% 101.22% 101.51% 102.43%
Interest Burden Percent
95.19% 89.84% 83.59% 86.03% 97.94% 101.82% 100.08% 99.52% 99.08% 98.45%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% -217.78% -157.95% -124.71% -156.97% -46.31% -35.84%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% -212.46% -151.56% -121.11% -152.62% -36.54% -26.90%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 170.40% 121.10% 98.41% 124.45% 13.01% 9.37%
Return on Equity (ROE)
-33.51% -34.94% -35.29% -33.92% -47.38% -36.85% -26.30% -32.51% -33.29% -26.47%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% -188.43% -191.01% -194.54% -194.89% -44.58% -42.05%
Operating Return on Assets (OROA)
-19.99% -17.18% -15.12% -18.33% -26.13% -18.94% -14.37% -17.64% -16.46% -13.14%
Return on Assets (ROA)
-19.15% -15.58% -12.76% -15.92% -24.55% -20.73% -14.24% -17.76% -16.56% -13.25%
Return on Common Equity (ROCE)
-33.51% -34.94% -35.29% -33.92% -47.38% -36.85% -26.30% -32.51% -33.29% -26.47%
Return on Equity Simple (ROE_SIMPLE)
-34.50% 0.00% -35.05% -33.00% -40.22% 0.00% -47.34% -48.35% -42.78% 0.00%
Net Operating Profit after Tax (NOPAT)
-10 -9.20 -8.35 -10 -17 -13 -9.30 -12 -12 -9.57
NOPAT Margin
-15.42% -13.21% -11.11% -13.17% -19.81% -13.63% -9.61% -11.63% -11.51% -8.94%
Net Nonoperating Expense Percent (NNEP)
-2.17% -1.51% -1.03% -1.41% -5.32% -6.40% -3.60% -4.34% -9.77% -8.95%
Return On Investment Capital (ROIC_SIMPLE)
- -6.47% - - - -6.40% - - - -5.00%
Cost of Revenue to Revenue
23.45% 22.13% 22.44% 22.99% 23.61% 22.40% 23.17% 22.54% 22.63% 21.86%
SG&A Expenses to Revenue
24.03% 22.04% 20.59% 22.36% 29.21% 22.23% 19.98% 22.32% 21.94% 22.26%
R&D to Revenue
24.93% 24.00% 23.77% 23.90% 23.45% 24.21% 24.56% 25.28% 25.60% 25.80%
Operating Expenses to Revenue
98.58% 96.75% 93.43% 95.82% 104.68% 97.07% 90.56% 94.08% 93.81% 90.91%
Earnings before Interest and Taxes (EBIT)
-15 -13 -12 -15 -24 -18 -14 -17 -17 -14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-8.55 -7.12 -5.74 -8.21 -16 -8.38 -7.45 -9.95 -9.77 -6.57
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
23.75 21.75 23.16 17.15 19.18 23.86 22.69 13.26 10.50 10.58
Price to Tangible Book Value (P/TBV)
24.55 22.43 25.33 18.64 0.00 0.00 0.00 343.83 123.99 75.44
Price to Revenue (P/Rev)
13.97 12.20 12.34 8.83 8.98 10.31 9.41 5.38 4.23 4.34
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 27.75 33.61 33.90 19.86 16.54 16.74
Enterprise Value to Revenue (EV/Rev)
13.20 11.47 11.65 8.17 8.83 10.18 9.27 5.23 4.07 4.18
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
307.56 272.81 233.58 127.29 227.57 526.20 352.74 384.73 81.63 64.49
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.52 0.38 0.31 0.26 0.19 0.15
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.52 0.38 0.31 0.26 0.19 0.15
Financial Leverage
-1.24 -1.26 -1.28 -1.29 -0.80 -0.80 -0.81 -0.82 -0.36 -0.35
Leverage Ratio
1.84 1.94 2.02 2.07 2.39 2.41 2.39 2.38 2.60 2.65
Compound Leverage Factor
1.75 1.75 1.69 1.78 2.34 2.45 2.40 2.37 2.58 2.61
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 34.10% 27.61% 23.39% 20.82% 15.95% 13.05%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 34.10% 27.61% 23.39% 20.82% 15.95% 13.05%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 65.90% 72.39% 76.61% 79.18% 84.05% 86.95%
Debt to EBITDA
0.00 0.00 0.00 0.00 -2.02 -1.43 -1.12 -0.96 -0.84 -0.74
Net Debt to EBITDA
0.00 0.00 0.00 0.00 1.25 1.12 1.25 1.27 1.73 1.93
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 -2.02 -1.43 -1.12 -0.96 -0.84 -0.74
Debt to NOPAT
0.00 0.00 0.00 0.00 -1.67 -1.13 -0.91 -0.79 -0.66 -0.59
Net Debt to NOPAT
0.00 0.00 0.00 0.00 1.03 0.89 1.02 1.05 1.35 1.54
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 -1.67 -1.13 -0.91 -0.79 -0.66 -0.59
Altman Z-Score
14.39 12.31 12.27 8.79 6.25 7.88 7.95 4.66 3.93 3.69
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.89 1.77 1.68 1.65 1.20 1.08 0.97 0.98 0.96 0.95
Quick Ratio
1.66 1.57 1.46 1.41 0.97 0.87 0.79 0.81 0.78 0.79
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
5.05 2.57 -3.97 -7.76 -158 -157 -149 -154 -9.87 -9.90
Operating Cash Flow to CapEx
203.70% 743.58% 2,162.92% 2,411.49% -689.75% -413.99% 1,022.34% 418.46% 1,876.73% 466.44%
Free Cash Flow to Firm to Interest Expense
174.22 102.99 -141.79 -221.65 -137.44 -101.91 -142.30 -158.21 -11.60 -15.09
Operating Cash Flow to Interest Expense
36.10 118.08 295.86 179.83 -4.81 -1.69 10.67 2.12 10.52 6.31
Operating Cash Flow Less CapEx to Interest Expense
18.38 102.20 282.18 172.37 -5.51 -2.09 9.63 1.62 9.96 4.96
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.90 0.91 0.94 0.97 0.91 0.97 1.02 1.05 0.99 0.98
Accounts Receivable Turnover
11.10 8.28 9.09 8.62 8.63 6.72 8.16 7.44 7.89 5.50
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
18.55 20.47 22.55 24.64 26.19 28.57 30.58 33.57 35.39 36.31
Accounts Payable Turnover
9.99 15.20 11.96 8.23 7.54 12.80 14.28 9.04 9.32 13.15
Days Sales Outstanding (DSO)
32.87 44.09 40.17 42.33 42.32 54.33 44.76 49.06 46.25 66.33
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
36.54 24.01 30.53 44.36 48.42 28.53 25.56 40.39 39.15 27.77
Cash Conversion Cycle (CCC)
-3.66 20.07 9.64 -2.03 -6.10 25.80 19.20 8.67 7.10 38.56
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
-42 -44 -42 -43 99 101 97 99 97 101
Invested Capital Turnover
-6.86 -6.75 -6.75 -6.90 10.99 11.59 12.98 13.50 4.02 4.01
Increase / (Decrease) in Invested Capital
-15 -12 -4.38 -2.68 141 145 140 142 -1.95 0.32
Enterprise Value (EV)
3,135 2,910 3,165 2,365 2,734 3,397 3,293 1,964 1,598 1,698
Market Capitalization
3,317 3,096 3,352 2,557 2,780 3,440 3,343 2,017 1,659 1,763
Book Value per Share
$2.56 $2.60 $2.63 $2.69 $2.60 $2.58 $2.61 $2.69 $2.77 $2.90
Tangible Book Value per Share
$2.47 $2.52 $2.40 $2.48 ($0.13) ($0.09) ($0.01) $0.10 $0.23 $0.41
Total Capital
140 142 145 149 220 199 192 192 188 192
Total Debt
0.00 0.00 0.00 0.00 75 55 45 40 30 25
Total Long-Term Debt
0.00 0.00 0.00 0.00 75 55 45 40 30 25
Net Debt
-182 -186 -187 -192 -46 -43 -50 -53 -62 -65
Capital Expenditures (CapEx)
0.51 0.40 0.38 0.26 0.80 0.63 1.09 0.49 0.48 0.89
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-66 -70 -77 -79 -80 -80 -99 -97 -100 -101
Debt-free Net Working Capital (DFNWC)
106 103 100 102 33 15 -4.66 -4.03 -8.00 -11
Net Working Capital (NWC)
106 103 100 102 33 15 -4.66 -4.03 -8.00 -11
Net Nonoperating Expense (NNE)
3.86 2.74 1.90 2.64 6.07 7.32 4.27 5.33 5.27 4.84
Net Nonoperating Obligations (NNO)
-182 -186 -187 -192 -46 -43 -50 -53 -62 -65
Total Depreciation and Amortization (D&A)
6.00 6.05 6.40 6.85 8.48 9.96 6.25 6.82 7.22 7.73
Debt-free, Cash-free Net Working Capital to Revenue
-27.93% -27.65% -28.47% -27.20% -25.87% -23.83% -27.83% -25.91% -25.36% -24.81%
Debt-free Net Working Capital to Revenue
44.56% 40.44% 36.86% 35.13% 10.63% 4.47% -1.31% -1.07% -2.04% -2.60%
Net Working Capital to Revenue
44.56% 40.44% 36.86% 35.13% 10.63% 4.47% -1.31% -1.07% -2.04% -2.60%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
54.84M 55.06M 55.40M 55.73M 55.99M 56.25M 56.54M 57.08M 57.40M 57.76M
Adjusted Diluted Earnings per Share
($0.25) ($0.22) ($0.19) ($0.24) ($0.41) ($0.35) ($0.24) ($0.30) ($0.30) ($0.25)
Adjusted Weighted Average Diluted Shares Outstanding
54.72M 54.61M 55.18M 55.50M 55.83M 55.66M 56.34M 56.70M 57.18M 56.94M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
54.84M 55.06M 55.40M 55.73M 55.99M 56.25M 56.54M 57.08M 57.40M 57.76M
Normalized Net Operating Profit after Tax (NOPAT)
-10 -9.20 -8.35 -10 -17 -13 -9.30 -12 -12 -9.57
Normalized NOPAT Margin
-15.42% -13.21% -11.11% -13.17% -19.81% -13.63% -9.61% -11.63% -11.51% -8.94%
Pre Tax Income Margin
-21.20% -16.99% -13.50% -16.34% -28.05% -19.96% -14.16% -16.79% -16.40% -13.14%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-501.55 -526.84 -433.64 -430.43 -21.36 -11.88 -13.09 -17.25 -19.96 -21.79
NOPAT to Interest Expense
-347.22 -368.17 -298.33 -298.34 -14.77 -8.26 -8.89 -11.89 -13.88 -14.59
EBIT Less CapEx to Interest Expense
-519.28 -542.72 -447.32 -437.89 -22.05 -12.29 -14.13 -17.76 -20.52 -23.15
NOPAT Less CapEx to Interest Expense
-364.95 -384.05 -312.00 -305.80 -15.47 -8.67 -9.94 -12.40 -14.44 -15.95
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Sprout Social's Financials

When does Sprout Social's fiscal year end?

According to the most recent income statement we have on file, Sprout Social's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Sprout Social's net income changed over the last 6 years?

Sprout Social's net income appears to be on an upward trend, with a most recent value of -$61.97 million in 2024, rising from -$20.93 million in 2018. The previous period was -$66.43 million in 2023. View Sprout Social's forecast to see where analysts expect Sprout Social to go next.

What is Sprout Social's operating income?
Sprout Social's total operating income in 2024 was -$60.36 million, based on the following breakdown:
  • Total Gross Profit: $314.43 million
  • Total Operating Expenses: $374.79 million
How has Sprout Social revenue changed over the last 6 years?

Over the last 6 years, Sprout Social's total revenue changed from $78.81 million in 2018 to $405.91 million in 2024, a change of 415.0%.

How much debt does Sprout Social have?

Sprout Social's total liabilities were at $261.75 million at the end of 2024, a 3.7% increase from 2023, and a 325.9% increase since 2019.

How much cash does Sprout Social have?

In the past 5 years, Sprout Social's cash and equivalents has ranged from $49.76 million in 2023 to $135.31 million in 2019, and is currently $86.44 million as of their latest financial filing in 2024.

How has Sprout Social's book value per share changed over the last 6 years?

Over the last 6 years, Sprout Social's book value per share changed from 0.00 in 2018 to 2.90 in 2024, a change of 290.2%.



This page (NASDAQ:SPT) was last updated on 5/5/2025 by MarketBeat.com Staff
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