SHUTTERSTOCK financials
$4.02−0.99%
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 | $221.8M | $199.2M | $220.2M | $260.1M | $267.0M | $242.6M | $250.3M | $250.6M | $220.1M | $214.3M | $217.2M | $233.2M |
| Gross profit | $128.0M | $104.4M | $122.8M | $157.5M | $161.0M | $141.7M | $137.9M | $146.2M | $128.8M | $126.1M | $121.4M | $139.0M |
| Gross margin | 57.7% | 52.4% | 55.8% | 60.6% | 60.3% | 58.4% | 55.1% | 58.3% | 58.5% | 58.8% | 55.9% | 59.6% |
| Operating income | -$155.2M | -$31.0M | -$2.4M | $32.5M | $34.7M | $10.2M | $13.1M | $18.1M | $20.7M | $16.7M | $2.1M | $17.2M |
| Net income | -$155.9M | -$47.6M | -$16.0M | $13.4M | $29.4M | $18.7M | -$1.4M | $17.6M | $3.6M | $16.1M | -$1.0M | $28.4M |
| Net margin | −70.3% | −23.9% | −7.3% | 5.1% | 11.0% | 7.7% | −0.6% | 7.0% | 1.6% | 7.5% | −0.5% | 12.2% |
| Diluted EPS | $-4.25 | $-1.34 | $-0.43 | $0.37 | $0.82 | $0.53 | $-0.04 | $0.50 | $0.10 | $0.45 | $-0.03 | $0.79 |
| EBITDA | $40.9M | -$8.3M | $20.4M | $55.4M | $57.3M | $32.9M | $36.4M | $39.8M | $42.1M | $38.0M | $2.1M | $38.5M |
| Operating cash flow | $621.0K | $17.4M | $36.2M | $78.4M | $26.8M | $25.2M | $8.0M | -$11.6M | $28.0M | $8.3M | $33.9M | $10.0M |
| Free cash flow | -$9.5M | $5.8M | $25.9M | $68.0M | $15.5M | $14.4M | -$952.0K | -$26.3M | $18.9M | -$6.2M | $24.0M | -$1.8M |
| Diluted shares | 36.7M | 35.5M | 37.2M | 36.6M | 36.0M | 35.3M | 35.1M | 35.5M | 36.0M | 36.1M | 35.9M | 36.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $133.2M | $162.5M | $178.2M | $165.5M | $116.4M | $112.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $273.3M | $274.0M | $274.7M | $275.5M | $276.2M | $277.0M |
| Total assets | $1.09B | $1.31B | $1.36B | $1.38B | $1.38B | $1.32B |
| Total liabilities | $728.6M | $779.1M | $774.9M | $781.2M | $790.3M | $777.0M |
| Shareholders' equity | $363.7M | $532.1M | $581.0M | $594.4M | $586.2M | $547.2M |
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