SPS Commerce, Inc. (SPSC)
NASDAQ: SPSC · Real-Time Price · USD
142.85
-1.41 (-0.98%)
May 6, 2025, 6:49 AM EDT - Market open
SPS Commerce Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 669.74 | 637.77 | 536.91 | 450.88 | 385.28 | 312.63 | Upgrade
|
| Revenue Growth (YoY) | 19.46% | 18.78% | 19.08% | 17.03% | 23.24% | 12.00% | Upgrade
|
| Cost of Revenue | 216.14 | 210.71 | 182.07 | 153.07 | 131.68 | 99.84 | Upgrade
|
| Gross Profit | 453.6 | 427.05 | 354.84 | 297.81 | 253.6 | 212.79 | Upgrade
|
| Selling, General & Admin | 262.16 | 251.85 | 207.82 | 169.11 | 149.35 | 126.07 | Upgrade
|
| Research & Development | 64.24 | 62.81 | 53.65 | 45.75 | 39.04 | 31.02 | Upgrade
|
| Operating Expenses | 354.16 | 338.17 | 277.59 | 226.63 | 198.51 | 162.64 | Upgrade
|
| Operating Income | 99.44 | 88.88 | 77.25 | 71.18 | 55.09 | 50.16 | Upgrade
|
| Interest & Investment Income | 9.55 | 10.58 | 7.66 | 1.67 | 0.28 | 1.21 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -1.46 | 1.54 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | -0.1 | -1.07 | -0.5 | -0.37 | -0.35 | Upgrade
|
| EBT Excluding Unusual Items | 108.93 | 99.36 | 83.84 | 72.35 | 53.54 | 52.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.18 | 0.12 | 1.73 | -1.03 | - | 0.21 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.09 | Upgrade
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| Pretax Income | 109.1 | 99.48 | 85.56 | 71.32 | 53.54 | 52.68 | Upgrade
|
| Income Tax Expense | 27.86 | 22.42 | 19.74 | 16.19 | 8.94 | 7.09 | Upgrade
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| Net Income | 81.25 | 77.05 | 65.82 | 55.13 | 44.6 | 45.59 | Upgrade
|
| Net Income to Common | 81.25 | 77.05 | 65.82 | 55.13 | 44.6 | 45.59 | Upgrade
|
| Net Income Growth | 18.54% | 17.06% | 19.39% | 23.63% | -2.17% | 35.22% | Upgrade
|
| Shares Outstanding (Basic) | 38 | 37 | 37 | 36 | 36 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 38 | 37 | 37 | 37 | 36 | Upgrade
|
| Shares Change (YoY) | 0.98% | 1.02% | 1.41% | -0.02% | 1.87% | 0.79% | Upgrade
|
| EPS (Basic) | 2.16 | 2.07 | 1.80 | 1.53 | 1.24 | 1.29 | Upgrade
|
| EPS (Diluted) | 2.14 | 2.04 | 1.76 | 1.49 | 1.21 | 1.26 | Upgrade
|
| EPS Growth | 16.96% | 15.91% | 18.12% | 23.14% | -3.97% | 34.04% | Upgrade
|
| Free Cash Flow | 140.65 | 137.35 | 112.54 | 80.17 | 93.31 | 72.1 | Upgrade
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| Free Cash Flow Per Share | 3.70 | 3.63 | 3.00 | 2.17 | 2.52 | 1.99 | Upgrade
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| Gross Margin | 67.73% | 66.96% | 66.09% | 66.05% | 65.82% | 68.07% | Upgrade
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| Operating Margin | 14.85% | 13.94% | 14.39% | 15.79% | 14.30% | 16.04% | Upgrade
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| Profit Margin | 12.13% | 12.08% | 12.26% | 12.23% | 11.58% | 14.58% | Upgrade
|
| Free Cash Flow Margin | 21.00% | 21.54% | 20.96% | 17.78% | 24.22% | 23.06% | Upgrade
|
| EBITDA | 146.18 | 131.11 | 112 | 99.37 | 80 | 68.82 | Upgrade
|
| EBITDA Margin | 21.83% | 20.56% | 20.86% | 22.04% | 20.76% | 22.01% | Upgrade
|
| D&A For EBITDA | 46.74 | 42.23 | 34.75 | 28.19 | 24.91 | 18.67 | Upgrade
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| EBIT | 99.44 | 88.88 | 77.25 | 71.18 | 55.09 | 50.16 | Upgrade
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| EBIT Margin | 14.85% | 13.94% | 14.39% | 15.79% | 14.30% | 16.04% | Upgrade
|
| Effective Tax Rate | 25.53% | 22.54% | 23.07% | 22.70% | 16.71% | 13.47% | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.