Sprout Social (SPT) Financials

$21.32 -0.37 (-1.71%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$21.32 0.00 (-0.02%)

As of 05/23/2025 05:07 PM Eastern

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

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

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

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

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

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

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

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

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

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

According to the most recent income statement we have on file, Sprout Social's fiscal year ends in December. Their fiscal 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. See where experts think Sprout Social is headed by visiting Sprout Social's forecast page.

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%.

Related Companies

This page (NASDAQ:SPT) was last updated on 5/25/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Sprout Social (SPT) Financials

Frequently Asked Questions About Sprout Social's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sprout Social (SPT) Financials

Annual Income Statements for Sprout Social

Quarterly Income Statements for Sprout Social

Annual Cash Flow Statements for Sprout Social

Quarterly Cash Flow Statements for Sprout Social

Annual Balance Sheets for Sprout Social

Quarterly Balance Sheets for Sprout Social

Annual Metrics And Ratios for Sprout Social

Quarterly Metrics And Ratios for Sprout Social

Frequently Asked Questions About Sprout Social's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools