Sprout Social financials
$9.41−0.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $457.5M | $405.9M | $333.6M | $253.8M | $187.9M | $132.9M | $102.7M |
| Gross profit | $354.9M | $314.4M | $257.4M | $194.0M | $141.1M | $98.0M | $74.6M |
| Gross margin | 77.6% | 77.5% | 77.1% | 76.4% | 75.1% | 73.7% | 72.6% |
| Operating income | -$43.5M | -$60.4M | -$69.3M | -$51.7M | -$28.1M | -$32.0M | -$47.3M |
| Net income | -$43.3M | -$62.0M | -$66.4M | -$50.2M | -$28.7M | -$31.7M | -$46.8M |
| Net margin | −9.5% | −15.3% | −19.9% | −19.8% | −15.3% | −23.8% | −45.6% |
| Diluted EPS | $-0.74 | $-1.09 | $-1.19 | $-0.92 | $-0.53 | $-0.62 | $-2.54 |
| EBITDA | -$8.6M | -$34.0M | -$36.0M | -$29.1M | -$11.2M | -$19.0M | -$37.1M |
| Operating cash flow | $43.4M | $26.3M | $6.5M | $10.7M | $14.8M | -$11.4M | -$14.4M |
| Free cash flow | $39.3M | $23.4M | $4.4M | $8.8M | $13.9M | -$15.4M | -$15.2M |
| Diluted shares | 58.6M | 56.9M | 55.7M | 54.6M | 53.8M | 51.4M | 18.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $95.3M | $86.4M | $49.8M | $79.9M | $107.1M | $114.5M |
| Short-term investments | $0.00 | $3.7M | $44.6M | $92.9M | $69.8M | $49.4M |
| Total debt | $40.0M | $25.0M | $55.0M | $0.00 | $0.00 | $0.00 |
| Total assets | $523.1M | $428.3M | $396.6M | $293.9M | $264.7M | $239.7M |
| Total liabilities | $319.6M | $261.7M | $252.4M | $151.6M | $119.5M | $87.6M |
| Shareholders' equity | $203.4M | $166.6M | $144.2M | $142.3M | $145.2M | $152.1M |
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