Sprout Social financials
$9.41−0.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $123.8M | $121.5M | $120.9M | $115.6M | $111.8M | $109.3M | $107.1M | $102.6M | $99.4M | $96.8M | $93.6M | $85.5M |
| Gross profit | $96.1M | $93.5M | $93.7M | $89.8M | $86.8M | $84.5M | $83.7M | $79.4M | $77.0M | $74.4M | $72.6M | $65.3M |
| Gross margin | 77.6% | 77.0% | 77.6% | 77.7% | 77.7% | 77.3% | 78.1% | 77.4% | 77.5% | 76.8% | 77.6% | 76.4% |
| Operating income | -$2.7M | -$5.8M | -$10.8M | -$9.1M | -$12.3M | -$11.2M | -$13.7M | -$16.9M | -$16.5M | -$13.3M | -$18.2M | -$24.2M |
| Net income | -$3.1M | -$6.3M | -$10.7M | -$9.4M | -$12.0M | -$11.2M | -$14.4M | -$17.1M | -$16.9M | -$13.6M | -$20.1M | -$23.0M |
| Net margin | −2.5% | −5.2% | −8.9% | −8.1% | −10.7% | −10.3% | −13.5% | −16.6% | −17.0% | −14.0% | −21.5% | −26.9% |
| Diluted EPS | $-0.05 | $-0.11 | $-0.18 | $-0.16 | $-0.21 | $-0.19 | $-0.25 | $-0.30 | $-0.30 | $-0.24 | $-0.36 | $-0.41 |
| EBITDA | $656.0K | -$2.5M | $16.5M | -$6.2M | -$10.3M | -$8.7M | $5.2M | -$14.4M | -$17.5M | -$7.3M | -$18.2M | -$15.3M |
| Operating cash flow | $8.5M | $25.2M | $10.9M | $9.3M | $5.1M | $18.1M | $4.1M | $9.0M | $2.1M | $11.2M | -$2.6M | -$5.5M |
| Free cash flow | $7.8M | $24.1M | $9.9M | $8.5M | $4.2M | $16.7M | $3.3M | $8.5M | $1.6M | $10.1M | -$3.2M | -$6.3M |
| Diluted shares | 60.2M | 59.7M | 59.3M | 58.9M | 58.4M | 57.9M | 57.5M | 57.2M | 56.7M | 56.3M | 56.2M | 55.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $119.9M | $111.6M | $95.3M | $90.6M | $101.5M | $100.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M |
| Total debt | $32.5M | $32.5M | $40.0M | $44.0M | $0.00 | $20.0M |
| Total assets | $522.2M | $508.6M | $523.1M | $481.4M | $422.9M | $424.7M |
| Total liabilities | $293.7M | $293.4M | $319.6M | $287.3M | $238.4M | $249.3M |
| Shareholders' equity | $228.6M | $215.2M | $203.4M | $194.1M | $184.6M | $175.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology