Spotify Technology S.A. (SPOT)
NYSE: SPOT · Real-Time Price · USD
547.51
+20.26 (3.84%)
At close: Aug 28, 2026, 4:00 PM EDT
546.54
-0.97 (-0.18%)
After-hours: Aug 28, 2026, 7:57 PM EDT

Spotify Technology Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
4,7774,5334,5314,2724,1934,1904,2423,9883,8073,6363,6713,3573,1773,0423,1663,0362,8642,6612,6892,501
Revenue Growth
13.93%8.19%6.81%7.12%10.14%15.24%15.55%18.80%19.83%19.53%15.95%10.57%10.93%14.32%17.74%21.39%22.87%23.94%24.03%26.63%
Gross Profit
1,5901,4951,4991,3511,3201,3261,3821,2401,1121,004985885812766801750704671712668
Operating Income
65571570158240650949145426616824332-201-156-231-228-194-6-975
Net Income
5457211,174899-86225367300274197-7065-302-225-270-166-125131-392
Earnings Per Share
2.613.455.523.28-0.421.071.761.451.330.97-0.360.33-1.55-1.16-1.40-0.99-0.850.21-0.20-0.41
EPS Growth
-222.43%213.90%126.46%-10.31%-339.39%------------

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Premium
4,3314,1484,0203,8353,7533,7833,7213,5303,3653,2593,1702,9102,7732,7132,7172,6512,5042,3792,2952,178
Ad-Supported
446385511437440407521458442377501447404329449385360282394323
Revenue (Total)
4,7774,5334,5314,2724,1934,1904,2423,9883,8073,6363,6713,3573,1773,0423,1663,0362,8642,6612,6892,501

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
6,9856,2937,7167,4826,8516,9576,7535,5844,9504,3343,9733,4753,3913,4383,3503,6663,5683,4683,4333,171
Total Debt
4664761,9562,2462,4502,1782,0761,8541,8661,8321,7611,7941,7431,7651,7411,8631,7731,7831,8251,801
Net Cash (Debt)
6,5195,8175,7605,2364,4014,7794,6773,7303,0842,5022,2121,6811,6481,6731,6091,8031,7951,6851,6081,370
Net Cash Growth
48.13%21.72%23.16%40.38%42.70%91.01%111.44%121.89%87.14%49.55%37.48%-6.77%-8.19%-0.71%0.06%31.61%52.77%49.51%86.33%24.89%
Net Cash Per Share
31.2127.8027.1124.4921.4222.7322.3817.9814.9612.2811.288.498.488.648.339.209.168.558.377.04

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
8168368568297095398837154922113972111359-70403937119123
Capital Expenditures
-20-5-22-23-10-6-6-4-2-5-1-1-2-2-5-5-5-10-16-25
Free Cash Flow
7968318348066995338777114902063962101157-7535342710398
Free Cash Flow Growth
13.88%55.91%-4.90%13.36%42.65%158.74%121.47%238.57%4354.55%261.40%-500.00%-67.65%111.11%--64.29%0%-34.15%43.06%-6.67%

Margins

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
33.28%32.98%33.08%31.62%31.48%31.65%32.58%31.09%29.21%27.61%26.83%26.36%25.56%25.18%25.30%24.70%24.58%25.22%26.48%26.71%
Operating Margin
13.71%15.77%15.47%13.62%9.68%12.15%11.58%11.38%6.99%4.62%6.62%0.95%-6.33%-5.13%-7.30%-7.51%-6.77%-0.22%-0.34%3.00%
Pretax Margin
15.07%20.67%22.53%19.36%1.14%7.83%11.76%9.98%7.09%4.79%-3.57%2.17%-7.59%-6.77%-9.19%-4.74%-3.14%5.82%-0.30%6.48%
Profit Margin
11.41%15.91%25.91%21.04%-2.05%5.37%8.65%7.52%7.20%5.42%-1.91%1.94%-9.51%-7.40%-8.53%-5.47%-4.37%4.92%-1.45%0.08%
FCF Margin
16.66%18.33%18.41%18.87%16.67%12.72%20.67%17.83%12.87%5.67%10.79%6.26%0.35%1.87%-2.37%1.15%1.19%1.01%3.83%3.92%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
24.7531.9746.0887.13-89.3476.7394.65125.10--------353.94--
Forward PE
31.1832.3244.5258.8966.6549.6352.5945.9654.8271.02114.59---------
P/FCF Ratio
25.2927.3135.4942.0047.5139.9038.2336.8044.7758.9549.22140.111019.81466.42-85.3666.0899.97142.82151.85
PS Ratio
4.564.945.937.258.076.425.574.394.033.512.502.232.301.971.221.511.622.574.084.07