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Sprinklr (CXM) Financials

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$5.44 +0.19 (+3.52%)
Closing price 03:59 PM Eastern
Extended Trading
$5.40 -0.03 (-0.64%)
As of 06:21 PM Eastern
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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 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -40 -39 -111 -56 51 122 23
Consolidated Net Income / (Loss)		 -40 -38 -111 -56 51 122 23
Net Income / (Loss) Continuing Operations		 -40 -38 -111 -56 51 122 23
Total Pre-Tax Income 		-36 -34 -105 -47 61 48 67
Total Operating Income		 -36 -26 -99 -51 34 24 40
Total Gross Profit		 201 265 345 454 553 575 578
Total Revenue		 324 387 492 618 732 796 857
Operating Revenue		 324 387 492 618 732 796 857
Total Cost of Revenue		 123 122 148 164 179 222 279
Operating Cost of Revenue		 123 122 148 164 179 222 279
Total Operating Expenses		 237 290 444 506 519 551 538
Selling, General & Admin Expense		 40 64 85 92 106 137 137
Marketing Expense		 164 186 287 337 318 320 288
Research & Development Expense		 32 40 61 77 91 92 96
Restructuring Charge		 - - - - 4.27 2.82 17
Total Other Income / (Expense), net		 -0.93 -8.62 -5.08 3.76 27 24 27
Other Income / (Expense), net		 -0.93 -8.62 -5.08 3.76 27 24 27
Income Tax Expense		 3.33 3.78 6.92 8.27 9.12 -73 44
Basic Earnings per Share		 ($0.47) ($0.42) ($0.57) ($0.21) $0.19 $0.47 $0.09
Weighted Average Basic Shares Outstanding		 84.34M 90.38M 195.02M 259.53M 269.97M 260.24M 250.83M
Diluted Earnings per Share		 ($0.47) ($0.42) ($0.57) ($0.21) $0.18 $0.44 $0.09
Weighted Average Diluted Shares Outstanding		 84.34M 90.38M 195.02M 259.53M 287.09M 274.77M 257.97M
Weighted Average Basic & Diluted Shares Outstanding		 - - 256.76M 265.90M 273.20M 255.89M 248.86M

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 10 17 21 11 1.84 10 99 -1.57 13 2.90 8.95
Consolidated Net Income / (Loss)		 10 17 21 11 1.84 10 99 -1.57 13 2.90 8.95
Net Income / (Loss) Continuing Operations		 10 17 21 11 1.84 10 99 -1.57 13 2.90 8.95
Total Pre-Tax Income 		13 20 27 13 6.33 13 15 5.18 24 17 21
Total Operating Income		 5.49 13 18 5.71 -0.09 7.89 10 -1.76 16 12 14
Total Gross Profit		 135 140 147 145 143 143 144 143 145 145 145
Total Revenue		 178 186 194 196 197 201 203 206 212 219 221
Operating Revenue		 178 186 194 196 197 201 203 206 212 219 221
Total Cost of Revenue		 43 46 48 51 54 58 59 63 67 74 76
Operating Cost of Revenue		 43 46 48 51 54 58 59 63 67 74 76
Total Operating Expenses		 130 127 128 139 143 135 133 145 128 134 131
Selling, General & Admin Expense		 25 28 28 29 39 34 35 34 36 34 33
Marketing Expense		 80 75 77 87 77 78 76 71 71 75 71
Research & Development Expense		 24 23 23 23 23 23 23 23 23 25 25
Restructuring Charge		 - - - 0.00 3.83 -0.87 - 16 -0.98 0.53 0.93
Total Other Income / (Expense), net		 7.24 6.33 8.25 7.50 6.41 5.50 4.91 6.93 7.47 5.76 6.39
Other Income / (Expense), net		 7.24 6.33 8.25 7.50 6.41 5.50 4.91 6.93 7.47 5.76 6.39
Income Tax Expense		 2.24 2.55 5.57 2.58 4.49 2.93 -83 6.74 11 14 12
Basic Earnings per Share		 $0.04 $0.06 $0.08 $0.04 $0.01 $0.04 $0.38 ($0.01) $0.05 $0.01 $0.04
Weighted Average Basic Shares Outstanding		 268.90M 271.20M 269.97M 271.66M 260.83M 253.81M 260.24M 256.65M 254.39M 244.92M 250.83M
Diluted Earnings per Share		 $0.04 $0.06 $0.07 $0.04 $0.01 $0.04 $0.35 ($0.01) $0.05 $0.01 $0.04
Weighted Average Diluted Shares Outstanding		 283.85M 288.12M 287.09M 284.03M 271.93M 261.97M 274.77M 256.65M 263.20M 252.05M 257.97M
Weighted Average Basic & Diluted Shares Outstanding		 270.47M 273.89M 273.20M 265.23M 253.47M 254.38M 255.89M 258.84M 244.12M 246.69M 248.86M

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 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Net Change in Cash & Equivalents		 -40 58 253 -133 -16 -19 18
Net Cash From Operating Activities		 19 7.31 -33 27 71 78 159
Net Cash From Continuing Operating Activities		 -21 7.31 -33 27 71 78 159
Net Income / (Loss) Continuing Operations		 -80 -38 -111 -56 51 122 23
Consolidated Net Income / (Loss)		 -80 -38 -111 -56 51 122 23
Depreciation Expense		 4.42 5.69 8.06 12 15 19 19
Amortization Expense		 0.00 5.52 1.99 -2.70 -17 -13 -6.41
Non-Cash Adjustments To Reconcile Net Income		 11 44 62 54 70 79 95
Changes in Operating Assets and Liabilities, net		 43 -9.79 6.55 19 -49 -130 29
Net Cash From Investing Activities		 -12 -219 -16 -193 -111 154 -12
Net Cash From Continuing Investing Activities		 -12 -219 -16 -193 -111 154 -12
Purchase of Property, Plant & Equipment		 -5.17 -6.48 -12 -16 -20 -18 -17
Purchase of Investments		 0.00 -213 -268 -817 -605 -396 -517
Sale and/or Maturity of Investments		 0.00 0.00 268 640 514 569 522
Other Investing Activities, net		 -6.50 0.00 - - 0.00 0.00 -0.26
Net Cash From Financing Activities		 -7.53 270 303 35 24 -248 -132
Net Cash From Continuing Financing Activities		 -7.53 270 303 35 24 -248 -132
Repurchase of Common Equity		 0.00 -6.35 0.00 0.00 -27 -274 -152
Issuance of Common Equity		 0.00 7.64 283 10 7.44 5.81 5.13
Other Financing Activities, net		 1.97 16 20 25 43 20 15
Effect of Exchange Rate Changes		 - -0.07 -1.17 -1.18 -0.94 -2.45 3.10
Cash Income Taxes Paid		 2.73 3.19 3.46 6.64 7.65 11 25

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
Net Change in Cash & Equivalents		 -37 27 -8.44 -36 -9.15 -25 52 -18 -1.27 64 -27
Net Cash From Operating Activities		 15 21 17 42 21 9.19 5.37 84 35 20 21
Net Cash From Continuing Operating Activities		 15 21 17 42 21 9.19 5.37 84 35 20 21
Net Income / (Loss) Continuing Operations		 10 17 21 11 1.84 10 99 -1.57 13 2.90 8.95
Consolidated Net Income / (Loss)		 10 17 21 11 1.84 10 99 -1.57 13 2.90 8.95
Depreciation Expense		 3.81 3.95 4.18 4.51 4.61 4.70 4.86 4.68 4.67 4.78 4.94
Amortization Expense		 -4.41 -4.38 -4.63 -4.45 -2.98 -2.39 -2.71 -1.00 -2.59 -1.02 -1.80
Non-Cash Adjustments To Reconcile Net Income		 18 19 18 17 28 19 16 25 24 22 24
Changes in Operating Assets and Liabilities, net		 -13 -15 -22 14 -9.65 -22 -112 56 -3.73 -8.95 -15
Net Cash From Investing Activities		 -64 -3.75 -14 13 132 -36 44 -108 93 55 -52
Net Cash From Continuing Investing Activities		 -64 -3.75 -14 13 132 -36 44 -108 93 55 -52
Purchase of Property, Plant & Equipment		 -5.85 -5.13 -5.04 -5.52 -4.80 -4.29 -3.82 -3.08 -5.04 -4.44 -4.74
Purchase of Investments		 -186 -155 -161 -134 -1.96 -193 -67 -237 -33 -94 -153
Sale and/or Maturity of Investments		 128 157 152 153 139 162 115 132 131 153 106
Net Cash From Financing Activities		 13 11 -12 -90 -163 1.68 3.39 2.85 -128 -10 3.75
Net Cash From Continuing Financing Activities		 13 11 -12 -90 -163 1.68 3.39 2.85 -128 -10 3.75
Issuance of Common Equity		 - - 3.47 - - - 2.40 - - - 2.34
Other Financing Activities, net		 8.66 11 11 9.64 7.59 1.68 0.99 2.85 10 0.95 1.41
Effect of Exchange Rate Changes		 0.11 -1.56 0.71 -1.23 -0.02 -0.35 -0.86 2.99 -0.69 0.08 0.72
Cash Income Taxes Paid		 1.77 2.04 2.61 1.66 1.99 2.13 5.24 5.73 4.49 5.24 9.32

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 2021 2022 2023 2024 2025 2026
Period end date 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
Total Assets		 597 920 1,025 1,223 1,184 1,205
Total Current Assets		 498 805 863 1,001 854 888
Cash & Equivalents		 68 321 188 164 145 163
Short-Term Investments		 213 211 390 499 338 340
Accounts Receivable		 116 164 205 268 286 278
Prepaid Expenses		 101 109 79 71 85 107
Plant, Property, & Equipment, net		 9.01 15 23 32 32 33
Total Noncurrent Assets		 90 100 140 190 299 284
Goodwill		 47 51 50 50 50 50
Noncurrent Deferred & Refundable Income Taxes		 - - - - 90 70
Other Noncurrent Operating Assets		 43 49 89 140 158 163
Total Liabilities & Shareholders' Equity		 597 920 1,025 1,223 1,184 1,205
Total Liabilities		 403 404 476 543 572 612
Total Current Liabilities		 302 395 459 508 518 554
Accounts Payable		 17 16 30 35 27 34
Accrued Expenses		 63 100 98 93 79 92
Current Deferred Revenue		 221 279 324 375 403 420
Other Current Liabilities		 - 0.00 7.13 5.73 7.46 8.43
Total Noncurrent Liabilities		 102 9.15 17 35 55 58
Noncurrent Deferred Revenue		 20 5.33 1.37 0.51 6.28 13
Other Noncurrent Operating Liabilities		 2.01 2.72 14 33 48 46
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 194 516 549 680 612 593
Total Preferred & Common Equity		 194 516 549 680 612 593
Total Common Equity		 -231 516 549 680 612 593
Common Stock		 122 982 1,074 1,182 1,269 1,376
Retained Earnings		 -330 -442 -497 -475 -626 -754
Treasury Stock		 -24 -24 -24 -24 -24 -24
Accumulated Other Comprehensive Income / (Loss)		 0.79 -0.82 -4.38 -3.84 -6.97 -5.71

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 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 7/31/2022 10/31/2022 4/30/2023 7/31/2023 10/31/2023 4/30/2024 7/31/2024 10/31/2024 4/30/2025 7/31/2025 10/31/2025
Total Assets		 911 897 1,024 1,073 1,088 1,124 984 970 1,190 1,086 1,054
Total Current Assets		 779 758 851 878 887 884 742 730 862 767 736
Cash & Equivalents		 154 156 186 148 172 127 119 93 126 125 190
Short-Term Investments		 387 388 418 481 484 483 349 383 444 349 291
Accounts Receivable		 144 133 177 177 154 188 189 174 203 202 150
Prepaid Expenses		 94 81 70 72 77 86 84 79 89 91 105
Plant, Property, & Equipment, net		 19 21 25 28 31 33 34 33 31 32 33
Total Noncurrent Assets		 113 119 148 167 170 208 209 207 297 287 285
Goodwill		 51 50 50 50 50 50 50 50 50 50 50
Noncurrent Deferred & Refundable Income Taxes		 - - - - - - - - 88 81 76
Other Noncurrent Operating Assets		 63 68 97 117 120 157 159 157 159 156 159
Total Liabilities & Shareholders' Equity		 911 897 1,024 1,073 1,088 1,124 984 970 1,190 1,086 1,054
Total Liabilities		 403 380 445 455 430 513 515 473 550 543 496
Total Current Liabilities		 392 368 429 423 399 460 459 419 495 494 444
Accounts Payable		 40 16 22 23 22 19 25 33 27 28 23
Accrued Expenses		 70 88 77 71 73 64 64 68 56 62 81
Current Deferred Revenue		 276 258 322 323 297 370 363 311 404 395 332
Other Current Liabilities		 6.53 6.69 7.15 6.87 6.21 6.66 6.29 7.23 8.39 8.40 8.32
Total Noncurrent Liabilities		 11 11 17 32 31 53 56 54 54 49 52
Noncurrent Deferred Revenue		 1.26 1.02 0.63 0.49 1.16 0.71 3.03 2.74 4.72 2.02 4.19
Other Noncurrent Operating Liabilities		 8.72 8.97 15 30 28 51 51 50 50 47 48
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 508 517 579 617 658 611 469 497 640 543 558
Total Preferred & Common Equity		 508 517 579 617 658 611 469 497 640 543 558
Total Common Equity		 508 517 579 617 658 611 469 497 640 543 558
Common Stock		 1,028 1,045 1,101 1,129 1,154 1,206 1,232 1,250 1,294 1,328 1,351
Retained Earnings		 -491 -497 -494 -483 -466 -566 -735 -725 -628 -756 -763
Treasury Stock		 -24 -24 -24 -24 -24 -24 -24 -24 -24 -24 -24
Accumulated Other Comprehensive Income / (Loss)		 -5.17 -7.44 -4.09 -4.26 -5.38 -5.22 -4.25 -4.03 -2.65 -4.74 -5.14

Annual Metrics And Ratios for Sprinklr

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

Metric 2020 2021 2022 2023 2024 2025 2026
Period end date 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2024 1/31/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - 246,686,136.00
DEI Adjusted Shares Outstanding		 - - - - - - 246,686,136.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.09
Growth Metrics		 - - - - - - -
Profitability Metrics		 - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -25 -18 -70 -36 29 60 14
Return On Investment Capital (ROIC_SIMPLE)		 - - - -6.53% 4.24% 9.86% 2.33%
Earnings before Interest and Taxes (EBIT)		 -36 -34 -105 -47 61 48 67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -32 -23 -95 -38 59 54 79
Valuation Ratios		 - - - - - - -
Leverage & Solvency		 - - - - - - -
Liquidity Ratios		 - - - - - - -
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -9.92 -61 -23 -18 -51 52
Efficiency Ratios		 - - - - - - -
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 -7.99 -17 -29 17 129 90
Increase / (Decrease) in Invested Capital		 0.00 -7.99 -8.57 -13 46 111 -38
Book Value per Share		 $0.00 ($2.56) $2.02 $2.10 $2.48 $2.41 $2.40
Tangible Book Value per Share		 $0.00 ($3.08) $1.82 $1.91 $2.30 $2.21 $2.20
Total Capital		 0.00 273 516 549 680 612 593
Total Debt		 0.00 79 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 79 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 -202 -532 -579 -663 -483 -503
Capital Expenditures (CapEx)		 5.17 6.48 12 16 20 18 17
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -84 -122 -175 -170 -147 -169
Debt-free Net Working Capital (DFNWC)		 0.00 196 410 404 493 337 334
Net Working Capital (NWC)		 0.00 196 410 404 493 337 334
Net Nonoperating Expense (NNE)		 15 20 42 20 -23 -61 -9.11
Net Nonoperating Obligations (NNO)		 0.00 -202 -532 -579 -663 -483 -503
Total Depreciation and Amortization (D&A)		 4.42 11 10 9.35 -1.54 6.14 13
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.57) ($0.21) $0.19 $0.47 $0.09
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 195.02M 259.53M 269.97M 260.24M 250.83M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.57) ($0.21) $0.18 $0.44 $0.09
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 195.02M 259.53M 287.09M 274.77M 257.97M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 256.76M 265.90M 273.20M 255.89M 248.86M
Normalized Net Operating Profit after Tax (NOPAT)		 -25 -18 -61 -36 29 17 40
Debt Service Ratios		 - - - - - - -
Payout Ratios		 - - - - - - -

Quarterly Metrics And Ratios for Sprinklr

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 246,686,136.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 246,686,136.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.04
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 4.52 11 15 4.60 -0.03 6.16 67 0.53 8.65 1.94 6.17
Return On Investment Capital (ROIC_SIMPLE)		 - - 2.15% - - - 10.97% 0.08% 1.59% 0.35% 1.04%
Earnings before Interest and Taxes (EBIT)		 13 20 27 13 6.33 13 15 5.18 24 17 21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 12 19 26 13 7.95 16 18 8.86 26 21 24
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -17 -17 -32 -22 -12 -12 -44 -68 -60 -55 45
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -11 1.77 17 0.85 0.52 20 129 70 69 78 90
Increase / (Decrease) in Invested Capital		 22 28 46 26 12 19 111 69 69 57 -38
Book Value per Share		 $2.31 $2.43 $2.48 $2.24 $1.77 $1.96 $2.41 $2.50 $2.10 $2.29 $2.40
Tangible Book Value per Share		 $2.12 $2.25 $2.30 $2.05 $1.58 $1.76 $2.21 $2.30 $1.91 $2.08 $2.20
Total Capital		 617 658 680 611 469 497 612 640 543 558 593
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		 -628 -656 -663 -610 -468 -477 -483 -570 -474 -480 -503
Capital Expenditures (CapEx)		 5.85 5.13 5.04 5.52 4.80 4.29 3.82 3.08 5.04 4.44 4.74
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -174 -168 -170 -187 -186 -166 -147 -204 -201 -189 -169
Debt-free Net Working Capital (DFNWC)		 454 489 493 423 282 311 337 367 273 292 334
Net Working Capital (NWC)		 454 489 493 423 282 311 337 367 273 292 334
Net Nonoperating Expense (NNE)		 -5.96 -5.50 -6.53 -6.04 -1.87 -4.29 -32 2.10 -3.97 -0.97 -2.78
Net Nonoperating Obligations (NNO)		 -628 -656 -663 -610 -468 -477 -483 -570 -474 -480 -503
Total Depreciation and Amortization (D&A)		 -0.60 -0.43 -0.45 0.06 1.63 2.30 2.15 3.68 2.08 3.76 3.13
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.04 $0.06 $0.08 $0.04 $0.01 $0.04 $0.38 ($0.01) $0.05 $0.01 $0.04
Adjusted Weighted Average Basic Shares Outstanding		 268.90M 271.20M 269.97M 271.66M 260.83M 253.81M 260.24M 256.65M 254.39M 244.92M 250.83M
Adjusted Diluted Earnings per Share		 $0.04 $0.06 $0.07 $0.04 $0.01 $0.04 $0.35 ($0.01) $0.05 $0.01 $0.04
Adjusted Weighted Average Diluted Shares Outstanding		 283.85M 288.12M 287.09M 284.03M 271.93M 261.97M 274.77M 256.65M 263.20M 252.05M 257.97M
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		 270.47M 273.89M 273.20M 265.23M 253.47M 254.38M 255.89M 258.84M 244.12M 246.69M 248.86M
Normalized Net Operating Profit after Tax (NOPAT)		 4.52 11 15 4.60 -0.06 6.16 7.32 10 8.12 8.46 11
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Below is a concise, itemized read on Sprinklr (NYSE: CXM) using the most recent quarterly data provided (Q1–Q4 2026 and select prior quarters). The focus is on trends in revenue, profitability, cash flow, and balance sheet quality over the last four years. Figures are in USD.

  • Gross margin has remained solid in the mid-60s to low-70s range across 2024–2026 quarters. For example, Q4 2026 shows gross profit of $144.8M on revenue of $220.6M (about 65.7% gross margin), and Q3 2026 gross margin was about 66.4% (gross profit $145.5M on revenue $219.1M).
  • Operating cash flow turned consistently positive in 2026, signaling improving cash generation from core operations. Notable quarterly figures include net cash from continuing operating activities of $83.78M in Q1 2026, $34.79M in Q2 2026, $19.97M in Q3 2026, and $20.66M in Q4 2026.
  • Liquidity remains robust at 2026 year-to-date levels, with cash plus short-term investments often totaling roughly $450M–$570M. Example snapshots: Q1 2026 shows about $570.2M (Cash $126.4M + Short-Term Investments $443.8M); Q3 2026 shows about $480.3M (Cash $189.6M + Short-Term Investments $290.8M).
  • Significant investment cash inflows in 2026 have supported liquidity, including substantial proceeds from the Sale and/or Maturity of Investments: about $153.3M in Q3 2026 and $105.9M in Q4 2026, contributing to overall cash availability.
  • The equity base remains solid, with Total Common Equity in the low-to-mid hundreds of millions and rising in 2026. For example, Total Common Equity was about $543.4M in Q2 2026 and $558.1M in Q3 2026, indicating a stable and growing capital base to support operations and growth initiatives.
  • Revenue progress shows improvement relative to earlier years, with 2026 quarters posting higher absolute revenue versus earlier cycles (e.g., Q4 2026 revenue of $220.6M versus roughly $194.2M in Q4 2024), suggesting a positive trend despite quarterly volatility.
  • Operating cost structure remains meaningful, with SGA, Marketing, and R&D expenditures running at substantial but measured levels (for example, Q4 2026 SGA $33.4M, Marketing $70.97M, RD $25.32M), indicating ongoing investment in product, sales, and go-to-market efforts to fuel future growth.
  • Profitability shows quarterly volatility, including periods of positive net income and periods of negative earnings. For example, Q3 2026 and Q4 2026 posted positive net income, while Q1 2026 showed a small net loss, highlighting near-term profitability variability that investors should monitor.
  • Investing outflows have been sizable in multiple quarters due to large purchases of investments (cash used for investing activities). Examples include Q2 2026 purchases of investments around $33M, Q3 2026 around $94M, and Q4 2026 around $153M, contributing to notable negative net cash from investing activities in those periods.
  • Quarterly net income volatility remains, with some quarters showing negative or very small net income (e.g., Q1 2026 net income continuing operations around -$1.6M; Q3 2026 around +$2.9M; Q4 2026 around +$8.95M), creating uneven profitability visibility in the near term.
  • All four quarters in 2026 still reflect dividend-scale variability in cash flows, including a notable negative net change in cash for Q4 2026 (-$26.5M), underscoring that cash balance evolution can be sensitive to investing activities and working capital shifts.
05/07/26 06:45 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Sprinklr's Financials

When does Sprinklr's financial year end?

According to the most recent income statement we have on file, Sprinklr's fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

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

Sprinklr's net income appears to be on a downward trend, with a most recent value of $22.91 million in 2026, falling from -$39.78 million in 2020. The previous period was $121.61 million in 2025. See where experts think Sprinklr is headed by visiting Sprinklr's forecast page.

What is Sprinklr's operating income?
Sprinklr's total operating income in 2026 was $40.24 million, based on the following breakdown:
  • Total Gross Profit: $577.78 million
  • Total Operating Expenses: $537.54 million
How has Sprinklr's revenue changed over the last 6 years?

Over the last 6 years, Sprinklr's total revenue changed from $324.28 million in 2020 to $857.20 million in 2026, a change of 164.3%.

How much debt does Sprinklr have?

Sprinklr's total liabilities were at $612.42 million at the end of 2026, a 7.0% increase from 2025, and a 51.9% increase since 2021.

How much cash does Sprinklr have?

In the past 5 years, Sprinklr's cash and equivalents has ranged from $68.04 million in 2021 to $321.43 million in 2022, and is currently $162.97 million as of their latest financial filing in 2026.

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

Over the last 6 years, Sprinklr's book value per share changed from 0.00 in 2020 to 2.40 in 2026, a change of 240.2%.


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Financial statements for NYSE:CXM last updated on 3/24/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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