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Sprinklr (CXM) Financials

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$8.26 -0.08 (-0.96%)
As of 05/20/2025 03:58 PM Eastern
Annual Income Statements for Sprinklr

Annual Income Statements for Sprinklr

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

Metric 2025 2024 2023 2022 2021 2020
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020
Net Income / (Loss) Attributable to Common Shareholders
122 51 -56 -111 -39 -40
Consolidated Net Income / (Loss)
122 51 -56 -111 -38 -40
Net Income / (Loss) Continuing Operations
122 51 -56 -111 -38 -40
Total Pre-Tax Income
48 61 -47 -105 -34 -36
Total Operating Income
24 34 -51 -99 -26 -36
Total Gross Profit
574 553 454 345 265 201
Total Revenue
796 732 618 492 387 324
Operating Revenue
796 732 618 492 387 324
Total Cost of Revenue
222 179 164 148 122 123
Operating Cost of Revenue
222 179 164 148 122 123
Total Operating Expenses
550 519 506 444 290 237
Selling, General & Admin Expense
137 106 92 85 64 40
Marketing Expense
322 322 337 287 186 164
Research & Development Expense
92 91 77 61 40 32
Total Other Income / (Expense), net
24 27 3.76 -5.08 -8.62 -0.93
Other Income / (Expense), net
24 27 3.76 -5.08 -8.62 -0.93
Income Tax Expense
-73 9.12 8.27 6.92 3.78 3.33
Basic Earnings per Share
$0.47 $0.19 ($0.21) ($0.57) ($0.42) ($0.47)
Weighted Average Basic Shares Outstanding
260.24M 269.97M 259.53M 195.02M 90.38M 84.34M
Diluted Earnings per Share
$0.44 $0.18 ($0.21) ($0.57) ($0.42) ($0.47)
Weighted Average Diluted Shares Outstanding
274.77M 287.09M 259.53M 195.02M 90.38M 84.34M
Weighted Average Basic & Diluted Shares Outstanding
255.89M 273.20M 265.90M 256.76M - -

Quarterly Income Statements for Sprinklr

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

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Income / (Loss) Attributable to Common Shareholders
99 10 1.84 11 21 17 10 2.81 -0.67 -5.86 -24
Consolidated Net Income / (Loss)
99 10 1.84 11 21 17 10 2.81 -0.67 -5.86 -24
Net Income / (Loss) Continuing Operations
99 10 1.84 11 21 17 10 2.81 -0.67 -5.86 -24
Total Pre-Tax Income
15 13 6.33 13 27 20 13 1.57 0.63 -3.51 -22
Total Operating Income
10 7.89 -0.09 5.71 18 13 5.49 -3.19 -1.82 -4.60 -22
Total Gross Profit
144 143 143 145 147 140 135 131 126 117 108
Total Revenue
203 201 197 196 194 186 178 173 165 157 151
Operating Revenue
203 201 197 196 194 186 178 173 165 157 151
Total Cost of Revenue
59 58 54 51 48 46 43 42 39 41 42
Operating Cost of Revenue
59 58 54 51 48 46 43 42 39 41 42
Total Operating Expenses
133 135 143 139 128 127 130 135 128 121 130
Selling, General & Admin Expense
35 34 39 29 28 28 25 25 24 23 23
Marketing Expense
76 78 80 87 77 75 80 89 83 80 87
Research & Development Expense
23 23 24 23 23 23 24 21 20 19 20
Total Other Income / (Expense), net
4.91 5.50 6.41 7.50 8.25 6.33 7.24 4.76 2.45 1.09 -0.08
Other Income / (Expense), net
4.91 5.50 6.41 7.50 8.25 6.33 7.24 4.76 2.45 1.09 -0.08
Income Tax Expense
-83 2.93 4.49 2.58 5.57 2.55 2.24 -1.24 1.30 2.35 2.17
Basic Earnings per Share
$0.38 $0.04 $0.01 $0.04 $0.08 $0.06 $0.04 $0.01 - ($0.02) ($0.09)
Weighted Average Basic Shares Outstanding
260.24M 253.81M 260.83M 271.66M 269.97M 271.20M 268.90M 265.58M 259.53M 260.29M 258.79M
Diluted Earnings per Share
$0.35 $0.04 $0.01 $0.04 $0.07 $0.06 $0.04 $0.01 - ($0.02) ($0.09)
Weighted Average Diluted Shares Outstanding
274.77M 261.97M 271.93M 284.03M 287.09M 288.12M 283.85M 281.34M 259.53M 260.29M 258.79M
Weighted Average Basic & Diluted Shares Outstanding
255.89M 254.38M 253.47M 265.23M 273.20M 273.89M 270.47M 267.63M 265.90M 261.03M 259.98M

Annual Cash Flow Statements for Sprinklr

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

Metric 2025 2024 2023 2022 2021 2020
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020
Net Change in Cash & Equivalents
-19 -16 -133 253 58 -40
Net Cash From Operating Activities
78 71 27 -33 7.31 19
Net Cash From Continuing Operating Activities
78 71 27 -33 7.31 -21
Net Income / (Loss) Continuing Operations
122 51 -56 -111 -38 -80
Consolidated Net Income / (Loss)
122 51 -56 -111 -38 -80
Depreciation Expense
19 15 12 8.06 5.69 4.42
Amortization Expense
-13 -17 -2.70 1.99 5.52 0.00
Non-Cash Adjustments To Reconcile Net Income
79 70 54 62 44 11
Changes in Operating Assets and Liabilities, net
-130 -49 19 6.55 -9.79 43
Net Cash From Investing Activities
154 -111 -193 -16 -219 -12
Net Cash From Continuing Investing Activities
154 -111 -193 -16 -219 -12
Purchase of Property, Plant & Equipment
-18 -20 -16 -12 -6.48 -5.17
Purchase of Investments
-396 -605 -817 -268 -213 0.00
Sale and/or Maturity of Investments
569 514 640 268 0.00 0.00
Net Cash From Financing Activities
-248 24 35 303 270 -7.53
Net Cash From Continuing Financing Activities
-248 24 35 303 270 -7.53
Repurchase of Common Equity
-274 -27 0.00 0.00 -6.35 0.00
Issuance of Common Equity
5.81 7.44 10 283 7.64 0.00
Other Financing Activities, net
20 43 25 20 16 1.97
Effect of Exchange Rate Changes
-2.45 -0.94 -1.18 -1.17 -0.07 -
Cash Income Taxes Paid
11 7.65 6.64 3.46 3.19 2.73

Quarterly Cash Flow Statements for Sprinklr

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

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Net Change in Cash & Equivalents
52 -25 -9.15 -36 -8.44 27 -37 2.48 32 1.82 22
Net Cash From Operating Activities
5.37 9.19 21 42 17 21 15 19 22 1.61 5.88
Net Cash From Continuing Operating Activities
5.37 9.19 21 42 17 21 15 19 22 1.61 5.88
Net Income / (Loss) Continuing Operations
99 10 1.84 11 21 17 10 2.81 -0.67 -5.86 -24
Consolidated Net Income / (Loss)
99 10 1.84 11 21 17 10 2.81 -0.67 -5.86 -24
Depreciation Expense
4.86 4.70 4.61 4.51 4.18 3.95 3.81 3.52 3.32 3.23 3.00
Amortization Expense
-2.71 -2.39 -2.98 -4.45 -4.63 -4.38 -4.41 -3.59 -2.70 -0.58 0.58
Non-Cash Adjustments To Reconcile Net Income
16 19 28 17 18 19 18 14 21 12 20
Changes in Operating Assets and Liabilities, net
-112 -22 -9.65 14 -22 -15 -13 1.45 1.22 -7.27 6.57
Net Cash From Investing Activities
44 -36 132 13 -14 -3.75 -64 -29 -4.53 -4.05 7.20
Net Cash From Continuing Investing Activities
44 -36 132 13 -14 -3.75 -64 -29 -4.53 -4.05 7.21
Purchase of Property, Plant & Equipment
-3.82 -4.29 -4.80 -5.52 -5.04 -5.13 -5.85 -4.31 -5.79 -3.29 -4.44
Purchase of Investments
-67 -193 -1.96 -134 -161 -155 -186 -102 -177 -192 -255
Sale and/or Maturity of Investments
115 162 139 153 152 157 128 78 178 191 267
Net Cash From Financing Activities
3.39 1.68 -163 -90 -12 11 13 13 13 5.57 10
Net Cash From Continuing Financing Activities
3.39 1.68 -163 -90 -12 11 13 13 13 5.57 10
Issuance of Common Equity
2.40 - - - 3.47 - - - 4.02 - -
Other Financing Activities, net
0.99 1.68 7.59 9.64 11 11 8.66 13 8.74 5.57 3.91
Effect of Exchange Rate Changes
-0.86 -0.35 -0.02 -1.23 0.71 -1.56 0.11 -0.20 2.06 -1.31 -0.82
Cash Income Taxes Paid
5.24 2.13 1.99 1.66 2.61 2.04 1.77 1.23 1.51 2.25 1.63

Annual Balance Sheets for Sprinklr

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

Metric 2025 2024 2023 2022 2021
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021
Total Assets
1,184 1,223 1,025 920 597
Total Current Assets
854 1,001 863 805 498
Cash & Equivalents
145 164 188 321 68
Short-Term Investments
338 499 390 211 213
Accounts Receivable
286 268 205 164 116
Prepaid Expenses
85 71 79 109 101
Plant, Property, & Equipment, net
32 32 23 15 9.01
Total Noncurrent Assets
299 190 140 100 90
Goodwill
50 50 50 51 47
Other Noncurrent Operating Assets
249 140 89 49 43
Total Liabilities & Shareholders' Equity
1,184 1,223 1,025 920 597
Total Liabilities
572 543 476 404 403
Total Current Liabilities
518 508 459 395 302
Accounts Payable
27 35 30 16 17
Accrued Expenses
79 93 98 100 63
Current Deferred Revenue
403 375 324 279 221
Other Current Liabilities
7.46 5.73 7.13 0.00 -
Total Noncurrent Liabilities
55 35 17 9.15 102
Noncurrent Deferred Revenue
6.28 0.51 1.37 5.33 20
Noncurrent Deferred & Payable Income Tax Liabilities
0.04 1.47 1.29 1.10 0.87
Other Noncurrent Operating Liabilities
48 33 14 2.72 2.01
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
612 680 549 516 194
Total Preferred & Common Equity
612 680 549 516 194
Total Common Equity
612 680 549 516 -231
Common Stock
1,269 1,182 1,074 982 122
Retained Earnings
-626 -475 -497 -442 -330
Treasury Stock
-24 -24 -24 -24 -24
Accumulated Other Comprehensive Income / (Loss)
-6.97 -3.84 -4.38 -0.82 0.79

Quarterly Balance Sheets for Sprinklr

This table presents Sprinklr'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 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 10/31/2024 7/31/2024 4/30/2024 10/31/2023 7/31/2023 4/30/2023 10/31/2022 7/31/2022 4/30/2022 10/31/2021
Total Assets
970 984 1,124 1,088 1,073 1,024 897 911 900 845
Total Current Assets
730 742 884 887 878 851 758 779 772 742
Cash & Equivalents
93 119 127 172 148 186 156 154 132 522
Short-Term Investments
383 349 483 484 481 418 388 387 399 19
Accounts Receivable
174 189 188 154 177 177 133 144 136 104
Prepaid Expenses
79 84 86 77 72 70 81 94 105 97
Plant, Property, & Equipment, net
33 34 33 31 28 25 21 19 16 13
Total Noncurrent Assets
207 209 208 170 167 148 119 113 112 89
Goodwill
50 50 50 50 50 50 50 51 51 51
Other Noncurrent Operating Assets
157 159 157 120 117 97 68 63 62 39
Total Liabilities & Shareholders' Equity
970 984 1,124 1,088 1,073 1,024 897 911 900 845
Total Liabilities
473 515 513 430 455 445 380 403 394 326
Total Current Liabilities
419 459 460 399 423 429 368 392 380 311
Accounts Payable
33 25 19 22 23 22 16 40 21 11
Accrued Expenses
68 64 64 73 71 77 88 70 76 78
Current Deferred Revenue
311 363 370 297 323 322 258 276 275 222
Other Current Liabilities
7.23 6.29 6.66 6.21 6.87 7.15 6.69 6.53 7.66 -
Total Noncurrent Liabilities
54 56 53 31 32 17 11 11 14 15
Noncurrent Deferred Revenue
2.74 3.03 0.71 1.16 0.49 0.63 1.02 1.26 3.41 12
Noncurrent Deferred & Payable Income Tax Liabilities
1.48 1.48 1.47 1.30 1.30 1.29 1.09 1.09 1.10 0.87
Other Noncurrent Operating Liabilities
50 51 51 28 30 15 8.97 8.72 9.74 2.37
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
497 469 611 658 617 579 517 508 506 518
Total Preferred & Common Equity
497 469 611 658 617 579 517 508 506 518
Total Common Equity
497 469 611 658 617 579 517 508 506 518
Common Stock
1,250 1,232 1,206 1,154 1,129 1,101 1,045 1,028 1,001 961
Retained Earnings
-725 -735 -566 -466 -483 -494 -497 -491 -467 -418
Treasury Stock
-24 -24 -24 -24 -24 -24 -24 -24 -24 -24
Accumulated Other Comprehensive Income / (Loss)
-4.03 -4.25 -5.22 -5.38 -4.26 -4.09 -7.44 -5.17 -4.00 -0.01

Annual Metrics And Ratios for Sprinklr

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

Metric 2025 2024 2023 2022 2021 2020
Period end date 1/31/2025 1/31/2024 1/31/2023 1/31/2022 1/31/2021 1/31/2020
Growth Metrics
- - - - - -
Revenue Growth
8.74% 18.47% 25.55% 27.26% 19.32% 0.00%
EBITDA Growth
-7.72% 254.74% 59.67% -311.28% 28.28% 0.00%
EBIT Growth
-20.21% 227.50% 54.60% -205.78% 6.21% 0.00%
NOPAT Growth
109.37% 180.40% 48.50% -288.90% 28.01% 0.00%
Net Income Growth
136.58% 192.22% 49.99% -193.57% 4.55% 0.00%
EPS Growth
144.44% 185.71% 63.16% -35.71% 10.64% 0.00%
Operating Cash Flow Growth
8.57% 168.06% 180.98% -550.31% -61.45% 0.00%
Free Cash Flow Firm Growth
-190.10% 23.83% 62.13% -515.75% 0.00% 0.00%
Invested Capital Growth
649.92% 158.54% -76.90% -107.31% 0.00% 0.00%
Revenue Q/Q Growth
1.06% 4.10% 5.04% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
-13.84% 73.60% 48.75% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
-19.02% 75.72% 43.65% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
155.46% 145.52% 39.88% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
175.93% 73.70% 39.41% 0.00% 0.00% 0.00%
EPS Q/Q Growth
175.00% 63.64% 36.36% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
-13.33% -6.26% 356.27% -24.72% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
-1,117.64% -5.36% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
531.00% 867.23% -9.77% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - - -
Gross Margin
72.11% 75.50% 73.52% 70.03% 68.45% 62.02%
EBITDA Margin
6.83% 8.05% -6.17% -19.19% -5.94% -9.88%
Operating Margin
3.01% 4.64% -8.29% -20.20% -6.61% -10.96%
EBIT Margin
6.06% 8.26% -7.68% -21.23% -8.84% -11.24%
Profit (Net Income) Margin
15.27% 7.02% -9.02% -22.64% -9.81% -12.27%
Tax Burden Percent
251.82% 84.93% 117.43% 106.61% 111.05% 109.12%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
-151.82% 15.07% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
82.83% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
72.14% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-64.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
18.83% 8.36% -10.47% -31.41% -19.59% 0.00%
Cash Return on Invested Capital (CROIC)
-70.11% -102.70% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
4.01% 5.38% -4.88% -13.78% -5.73% 0.00%
Return on Assets (ROA)
10.10% 4.57% -5.73% -14.70% -6.36% 0.00%
Return on Common Equity (ROCE)
18.83% 8.36% -10.47% -12.60% 23.35% 0.00%
Return on Equity Simple (ROE_SIMPLE)
19.87% 7.56% -10.15% -21.61% -19.59% 0.00%
Net Operating Profit after Tax (NOPAT)
60 29 -36 -70 -18 -25
NOPAT Margin
7.58% 3.94% -5.80% -14.14% -4.63% -7.67%
Net Nonoperating Expense Percent (NNEP)
10.69% 3.64% -3.58% -11.40% -19.88% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
9.86% 4.24% -6.53% - - -
Cost of Revenue to Revenue
27.89% 24.50% 26.48% 29.97% 31.55% 37.98%
SG&A Expenses to Revenue
17.16% 14.46% 14.93% 17.21% 16.63% 12.39%
R&D to Revenue
11.55% 12.47% 12.40% 12.31% 10.41% 10.02%
Operating Expenses to Revenue
69.10% 70.87% 81.80% 90.24% 75.06% 72.98%
Earnings before Interest and Taxes (EBIT)
48 61 -47 -105 -34 -36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
54 59 -38 -95 -23 -32
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
3.70 5.03 4.72 5.57 0.00 0.00
Price to Tangible Book Value (P/TBV)
4.03 5.43 5.20 6.18 0.00 0.00
Price to Revenue (P/Rev)
2.85 4.67 4.20 5.84 0.69 0.82
Price to Earnings (P/E)
18.64 66.50 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
5.37% 1.50% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
13.87 160.69 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
2.24 3.76 3.26 4.76 1.26 0.00
Enterprise Value to EBITDA (EV/EBITDA)
32.76 46.72 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
36.92 45.53 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
29.54 95.58 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
22.98 38.56 75.62 0.00 66.91 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
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 0.41 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.41 0.00
Financial Leverage
-0.89 -1.01 -1.04 -1.03 -1.04 0.00
Leverage Ratio
1.86 1.83 1.83 2.14 3.08 0.00
Compound Leverage Factor
1.86 1.83 1.83 2.14 3.08 0.00
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 28.91% 0.00%
Short-Term Debt to Total Capital
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% 28.91% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 155.85% 0.00%
Noncontrolling Interests to Total Capital
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% -84.76% 0.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 -3.43 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 8.78 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 -3.43 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 -4.40 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 11.27 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 -4.40 0.00
Altman Z-Score
2.78 4.48 3.52 4.29 0.48 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 59.88% 219.23% 0.00%
Liquidity Ratios
- - - - - -
Current Ratio
1.65 1.97 1.88 2.04 1.65 0.00
Quick Ratio
1.49 1.83 1.71 1.76 1.32 0.00
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
-51 -18 -23 -61 -9.92 0.00
Operating Cash Flow to CapEx
420.93% 351.61% 162.08% -265.37% 112.75% 367.13%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - -
Asset Turnover
0.66 0.65 0.64 0.65 0.65 0.00
Accounts Receivable Turnover
2.88 3.10 3.35 3.52 3.33 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
24.98 26.60 32.89 41.52 42.94 0.00
Accounts Payable Turnover
7.16 5.54 7.13 9.01 7.20 0.00
Days Sales Outstanding (DSO)
126.81 117.81 108.85 103.76 109.69 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
50.99 65.91 51.17 40.52 50.69 0.00
Cash Conversion Cycle (CCC)
75.83 51.90 57.69 63.25 59.00 0.00
Capital & Investment Metrics
- - - - - -
Invested Capital
129 17 -29 -17 -7.99 0.00
Invested Capital Turnover
10.93 -120.60 -26.96 -40.12 -96.88 0.00
Increase / (Decrease) in Invested Capital
111 46 -13 -8.57 -7.99 0.00
Enterprise Value (EV)
1,783 2,756 2,016 2,342 489 0.00
Market Capitalization
2,267 3,418 2,595 2,874 266 266
Book Value per Share
$2.41 $2.48 $2.10 $2.02 ($2.56) $0.00
Tangible Book Value per Share
$2.21 $2.30 $1.91 $1.82 ($3.08) $0.00
Total Capital
612 680 549 516 273 0.00
Total Debt
0.00 0.00 0.00 0.00 79 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 79 0.00
Net Debt
-483 -663 -579 -532 -202 0.00
Capital Expenditures (CapEx)
18 20 16 12 6.48 5.17
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-147 -170 -175 -122 -84 0.00
Debt-free Net Working Capital (DFNWC)
337 493 404 410 196 0.00
Net Working Capital (NWC)
337 493 404 410 196 0.00
Net Nonoperating Expense (NNE)
-61 -23 20 42 20 15
Net Nonoperating Obligations (NNO)
-483 -663 -579 -532 -202 0.00
Total Depreciation and Amortization (D&A)
6.14 -1.54 9.35 10 11 4.42
Debt-free, Cash-free Net Working Capital to Revenue
-18.45% -23.18% -28.31% -24.82% -21.76% 0.00%
Debt-free Net Working Capital to Revenue
42.25% 67.29% 65.29% 83.31% 50.78% 0.00%
Net Working Capital to Revenue
42.25% 67.29% 65.29% 83.31% 50.78% 0.00%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.47 $0.19 ($0.21) ($0.57) $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
260.24M 269.97M 259.53M 195.02M 0.00 0.00
Adjusted Diluted Earnings per Share
$0.44 $0.18 ($0.21) ($0.57) $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
274.77M 287.09M 259.53M 195.02M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
255.89M 273.20M 265.90M 256.76M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
17 29 -36 -61 -18 -25
Normalized NOPAT Margin
2.11% 3.94% -5.80% -12.44% -4.63% -7.67%
Pre Tax Income Margin
6.06% 8.26% -7.68% -21.23% -8.84% -11.24%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% -1.58% 0.00%
Augmented Payout Ratio
225.21% 51.91% 0.00% 0.00% -18.30% 0.00%

Quarterly Metrics And Ratios for Sprinklr

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

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 1/31/2025 10/31/2024 7/31/2024 4/30/2024 1/31/2024 10/31/2023 7/31/2023 4/30/2023 1/31/2023 10/31/2022 7/31/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
4.29% 7.71% 10.50% 13.03% 17.47% 18.49% 18.48% 19.58% 21.87% 23.77% 26.91%
EBITDA Growth
-33.29% -17.83% -34.44% 788.48% 1,982.95% 2,314.62% 166.73% 107.34% 103.60% 96.36% 32.00%
EBIT Growth
-42.46% -31.42% -50.28% 743.49% 4,113.41% 656.04% 158.49% 106.86% 101.75% 86.44% 27.09%
NOPAT Growth
359.52% -46.25% -100.56% 180.28% 663.92% 455.85% 129.81% 64.64% 107.63% 81.41% 23.70%
Net Income Growth
366.72% -38.38% -82.44% 278.70% 3,269.87% 389.54% 143.82% 111.10% 98.19% 78.85% 26.04%
EPS Growth
400.00% -33.33% -75.00% 300.00% 0.00% 400.00% 144.44% 110.00% 0.00% 81.82% 52.63%
Operating Cash Flow Growth
-68.99% -56.29% 46.29% 124.74% -21.61% 1,204.40% 147.71% 737.80% 247.27% 250.37% 191.08%
Free Cash Flow Firm Growth
-39.21% 26.76% 32.17% -370.79% -317.33% -4,561.33% -702.37% -155.83% 0.00% -93.37% 156.25%
Invested Capital Growth
649.92% 1,049.52% 104.64% 103.33% 158.54% 106.64% 66.13% -4.43% -76.90% -15.61% -121.71%
Revenue Q/Q Growth
0.92% 1.77% 0.64% 0.90% 4.23% 4.40% 2.94% 4.86% 5.14% 4.40% 3.90%
EBITDA Q/Q Growth
11.70% 97.25% -40.05% -49.50% 37.59% 57.38% 712.46% 18.40% 246.29% 95.26% 10.61%
EBIT Q/Q Growth
14.85% 111.54% -52.10% -50.55% 36.87% 53.36% 712.64% 147.00% 118.06% 83.87% 4.70%
NOPAT Q/Q Growth
989.49% 24,443.64% -100.55% -68.54% 27.43% 153.53% 178.99% -399.35% 159.36% 78.76% 6.28%
Net Income Q/Q Growth
843.85% 467.90% -82.69% -49.70% 24.61% 61.82% 273.40% 520.99% 88.62% 75.51% 5.38%
EPS Q/Q Growth
775.00% 300.00% -75.00% -42.86% 16.67% 50.00% 300.00% 0.00% 0.00% 77.78% 10.00%
Operating Cash Flow Q/Q Growth
-41.63% -56.89% -48.88% 141.07% -17.71% 44.27% -21.47% -15.92% 1,269.35% -72.60% 302.20%
Free Cash Flow Firm Q/Q Growth
-256.07% -6.71% 46.60% 31.38% -87.32% 1.17% -270.62% -131.68% 3,745.27% -86.66% -65.65%
Invested Capital Q/Q Growth
531.00% 3,849.81% -39.44% -95.03% 867.23% 115.94% 56.53% 12.66% -9.77% 18.74% -34.04%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
70.96% 71.19% 72.46% 73.91% 75.52% 75.07% 75.64% 75.81% 76.21% 74.23% 72.01%
EBITDA Margin
8.65% 7.82% 4.03% 6.77% 13.52% 10.25% 6.80% 0.86% 0.76% -0.55% -12.07%
Operating Margin
5.16% 3.93% -0.04% 2.91% 9.51% 7.08% 3.08% -1.84% -1.10% -2.93% -14.39%
EBIT Margin
7.59% 6.67% 3.21% 6.74% 13.75% 10.47% 7.13% 0.90% 0.38% -2.23% -14.45%
Profit (Net Income) Margin
48.72% 5.21% 0.93% 5.43% 10.89% 9.11% 5.88% 1.62% -0.40% -3.73% -15.88%
Tax Burden Percent
641.94% 78.12% 29.10% 80.51% 79.15% 86.93% 82.39% 179.31% -105.21% 166.95% 109.96%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
-541.94% 21.88% 70.90% 19.49% 20.85% 13.07% 17.61% -79.31% 205.21% 0.00% 0.00%
Return on Invested Capital (ROIC)
362.26% 218.46% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
356.75% 217.70% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
-316.50% -213.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
45.76% 4.93% 9.31% 9.96% 8.36% 5.03% 1.20% -5.10% -10.47% -17.76% -21.85%
Cash Return on Invested Capital (CROIC)
-70.11% 45.33% 3,300.31% 1,024.46% -102.70% -942.84% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
5.02% 5.11% 2.41% 4.74% 8.96% 7.43% 4.85% 0.61% 0.24% -1.51% -9.15%
Return on Assets (ROA)
32.24% 3.99% 0.70% 3.81% 7.09% 6.46% 3.99% 1.09% -0.26% -2.52% -10.06%
Return on Common Equity (ROCE)
45.76% 4.93% 9.31% 9.96% 8.36% 5.03% 1.20% -5.10% -10.47% -17.76% -21.85%
Return on Equity Simple (ROE_SIMPLE)
0.00% 8.87% 10.79% 9.69% 0.00% 4.50% 1.10% -4.78% 0.00% -17.78% -22.41%
Net Operating Profit after Tax (NOPAT)
67 6.16 -0.03 4.60 15 11 4.52 -5.73 1.91 -3.22 -15
NOPAT Margin
33.15% 3.07% -0.01% 2.35% 7.52% 6.15% 2.53% -3.30% 1.16% -2.05% -10.07%
Net Nonoperating Expense Percent (NNEP)
5.50% 0.76% 0.34% 0.99% 1.05% 0.92% 1.02% 1.50% -0.46% -0.49% -1.61%
Return On Investment Capital (ROIC_SIMPLE)
10.97% - - - 2.15% - - - 0.35% - -
Cost of Revenue to Revenue
29.04% 28.81% 27.54% 26.09% 24.48% 24.93% 24.36% 24.19% 23.79% 25.77% 27.99%
SG&A Expenses to Revenue
17.09% 17.00% 19.71% 14.85% 14.44% 15.08% 14.05% 14.22% 14.76% 14.36% 15.41%
R&D to Revenue
11.14% 11.60% 11.98% 11.50% 11.88% 12.42% 13.63% 11.98% 12.17% 12.21% 13.27%
Operating Expenses to Revenue
65.80% 67.26% 72.50% 71.00% 66.01% 67.99% 72.57% 77.65% 77.31% 77.16% 86.40%
Earnings before Interest and Taxes (EBIT)
15 13 6.33 13 27 20 13 1.57 0.63 -3.51 -22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
18 16 7.95 13 26 19 12 1.49 1.26 -0.86 -18
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
3.70 3.79 5.56 5.23 5.03 5.58 6.09 5.49 4.72 4.65 5.76
Price to Tangible Book Value (P/TBV)
4.03 4.21 6.22 5.69 5.43 6.05 6.63 6.02 5.20 5.15 6.40
Price to Revenue (P/Rev)
2.85 2.39 3.37 4.23 4.67 5.23 5.57 4.92 4.20 4.09 5.24
Price to Earnings (P/E)
18.64 42.73 51.54 53.92 66.50 124.21 555.36 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% 0.00%
Earnings Yield
5.37% 2.34% 1.94% 1.85% 1.50% 0.81% 0.18% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
13.87 69.02 4,144.83 3,032.42 160.69 1,702.94 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
2.24 1.78 2.76 3.42 3.76 4.29 4.64 3.98 3.26 3.16 4.27
Enterprise Value to EBITDA (EV/EBITDA)
32.76 22.27 32.13 36.52 46.72 88.87 223.16 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
36.92 23.59 32.52 35.80 45.53 87.66 274.10 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
29.54 59.53 74.60 73.47 95.58 257.13 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
22.98 15.71 21.10 27.31 38.56 39.60 55.07 53.52 75.62 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 280.16 125.59 296.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.89 -0.98 -1.01 -1.02 -1.01 -1.02 -1.04 -1.05 -1.04 -1.05 -1.05
Leverage Ratio
1.86 1.78 1.89 1.81 1.83 1.69 1.76 1.77 1.83 1.68 1.69
Compound Leverage Factor
1.86 1.78 1.89 1.81 1.83 1.69 1.76 1.77 1.83 1.68 1.69
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 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% 0.00% 0.00% 0.00% 0.00%
Long-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% 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% 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% 0.00%
Common Equity to Total Capital
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
2.69 2.58 3.14 4.19 4.39 5.78 5.50 4.74 3.67 4.19 4.64
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.65 1.74 1.61 1.92 1.97 2.23 2.07 1.99 1.88 2.06 1.99
Quick Ratio
1.49 1.55 1.43 1.73 1.83 2.03 1.90 1.82 1.71 1.84 1.75
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-44 -12 -12 -22 -32 -17 -17 -4.64 15 0.38 2.85
Operating Cash Flow to CapEx
140.30% 214.24% 444.49% 755.38% 343.31% 410.04% 249.19% 430.83% 381.05% 49.03% 132.46%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.66 0.77 0.75 0.70 0.65 0.71 0.68 0.67 0.64 0.68 0.63
Accounts Receivable Turnover
2.88 4.81 4.22 4.14 3.10 4.91 4.20 4.13 3.35 4.98 4.49
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
24.98 24.73 25.28 26.13 26.60 27.44 28.65 31.91 32.89 34.50 35.14
Accounts Payable Turnover
7.16 7.64 8.32 9.10 5.54 8.95 5.30 7.57 7.13 12.24 6.54
Days Sales Outstanding (DSO)
126.81 75.93 86.44 88.10 117.81 74.35 86.91 88.30 108.85 73.34 81.27
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
50.99 47.76 43.87 40.12 65.91 40.78 68.80 48.23 51.17 29.82 55.81
Cash Conversion Cycle (CCC)
75.83 28.17 42.56 47.99 51.90 33.57 18.11 40.06 57.69 43.52 25.46
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
129 20 0.52 0.85 17 1.77 -11 -26 -29 -27 -33
Invested Capital Turnover
10.93 71.14 -145.90 -61.05 -120.60 -56.48 -30.68 -25.82 -26.96 -23.65 -23.43
Increase / (Decrease) in Invested Capital
111 19 12 26 46 28 22 -1.09 -13 -3.60 -18
Enterprise Value (EV)
1,783 1,407 2,139 2,584 2,756 3,019 3,129 2,576 2,016 1,861 2,387
Market Capitalization
2,267 1,883 2,607 3,194 3,418 3,676 3,758 3,180 2,595 2,405 2,927
Book Value per Share
$2.41 $1.96 $1.77 $2.24 $2.48 $2.43 $2.31 $2.18 $2.10 $1.99 $1.97
Tangible Book Value per Share
$2.21 $1.76 $1.58 $2.05 $2.30 $2.25 $2.12 $1.99 $1.91 $1.80 $1.77
Total Capital
612 497 469 611 680 658 617 579 549 517 508
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-483 -477 -468 -610 -663 -656 -628 -604 -579 -544 -541
Capital Expenditures (CapEx)
3.82 4.29 4.80 5.52 5.04 5.13 5.85 4.31 5.79 3.29 4.44
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-147 -166 -186 -187 -170 -168 -174 -182 -175 -155 -154
Debt-free Net Working Capital (DFNWC)
337 311 282 423 493 489 454 423 404 389 386
Net Working Capital (NWC)
337 311 282 423 493 489 454 423 404 389 386
Net Nonoperating Expense (NNE)
-32 -4.29 -1.87 -6.04 -6.53 -5.50 -5.96 -8.53 2.58 2.64 8.75
Net Nonoperating Obligations (NNO)
-483 -477 -468 -610 -663 -656 -628 -604 -579 -544 -541
Total Depreciation and Amortization (D&A)
2.15 2.30 1.63 0.06 -0.45 -0.43 -0.60 -0.07 0.63 2.65 3.58
Debt-free, Cash-free Net Working Capital to Revenue
-18.45% -21.03% -24.06% -24.71% -23.18% -23.84% -25.79% -28.08% -28.31% -26.34% -27.65%
Debt-free Net Working Capital to Revenue
42.25% 39.45% 36.49% 56.10% 67.29% 69.47% 67.39% 65.40% 65.29% 66.12% 69.21%
Net Working Capital to Revenue
42.25% 39.45% 36.49% 56.10% 67.29% 69.47% 67.39% 65.40% 65.29% 66.12% 69.21%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.38 $0.04 $0.01 $0.04 $0.08 $0.06 $0.04 $0.01 $0.00 ($0.02) ($0.09)
Adjusted Weighted Average Basic Shares Outstanding
260.24M 253.81M 260.83M 271.66M 269.97M 271.20M 268.90M 265.58M 259.53M 260.29M 258.79M
Adjusted Diluted Earnings per Share
$0.35 $0.04 $0.01 $0.04 $0.07 $0.06 $0.04 $0.01 $0.00 ($0.02) ($0.09)
Adjusted Weighted Average Diluted Shares Outstanding
274.77M 261.97M 271.93M 284.03M 287.09M 288.12M 283.85M 281.34M 259.53M 260.29M 258.79M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
255.89M 254.38M 253.47M 265.23M 273.20M 273.89M 270.47M 267.63M 265.90M 261.03M 259.98M
Normalized Net Operating Profit after Tax (NOPAT)
7.32 6.16 -0.06 4.60 15 11 4.52 -2.24 -1.27 -3.22 -15
Normalized NOPAT Margin
3.61% 3.07% -0.03% 2.35% 7.52% 6.15% 2.53% -1.29% -0.77% -2.05% -10.07%
Pre Tax Income Margin
7.59% 6.67% 3.21% 6.74% 13.75% 10.47% 7.13% 0.90% 0.38% -2.23% -14.45%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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% 0.00%
Augmented Payout Ratio
225.21% 681.95% 594.16% 213.86% 51.91% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Sprinklr's Financials

When does Sprinklr's fiscal year end?

According to the most recent income statement we have on file, Sprinklr's financial year ends in January. Their financial year 2025 ended on January 31, 2025.

How has Sprinklr's net income changed over the last 5 years?

Sprinklr's net income appears to be on a downward trend, with a most recent value of $121.61 million in 2025, falling from -$39.78 million in 2020. The previous period was $51.40 million in 2024. See Sprinklr's forecast for analyst expectations on what’s next for the company.

What is Sprinklr's operating income?
Sprinklr's total operating income in 2025 was $23.97 million, based on the following breakdown:
  • Total Gross Profit: $574.32 million
  • Total Operating Expenses: $550.35 million
How has Sprinklr revenue changed over the last 5 years?

Over the last 5 years, Sprinklr's total revenue changed from $324.28 million in 2020 to $796.39 million in 2025, a change of 145.6%.

How much debt does Sprinklr have?

Sprinklr's total liabilities were at $572.14 million at the end of 2025, a 5.3% increase from 2024, and a 41.9% increase since 2021.

How much cash does Sprinklr have?

In the past 4 years, Sprinklr's cash and equivalents has ranged from $68.04 million in 2021 to $321.43 million in 2022, and is currently $145.27 million as of their latest financial filing in 2025.

How has Sprinklr's book value per share changed over the last 5 years?

Over the last 5 years, Sprinklr's book value per share changed from 0.00 in 2020 to 2.41 in 2025, a change of 240.6%.



This page (NYSE:CXM) was last updated on 5/21/2025 by MarketBeat.com Staff
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