Sprout Social, Inc. (SPT)
NASDAQ: SPT · Real-Time Price · USD
11.05
+0.24 (2.22%)
Nov 6, 2026, 12:20 PM EST - Market open

Sprout Social Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
491.38457.55405.91333.64253.83187.86
Revenue Growth
10.73%12.72%21.66%31.45%35.12%41.30%
Gross Profit
379.57355.27314.5257.38193.97141.07
Operating Income
-23.54-40.74-57.39-69.28-51.68-28.09
Net Income
-26.62-43.33-61.97-66.43-50.24-28.7
Earnings Per Share
-0.45-0.74-1.09-1.19-0.92-0.53
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Subscription
483.79453.01402.02330.46251.21185.73
Professional Services and Other
7.594.533.893.192.622.13
Revenue (Total)
491.38457.55405.91333.64253.83187.86

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
103.7395.2790.1898.1185.84176.94
Total Debt
45.254.7243.2974.0321.7923.64
Net Cash (Debt)
58.5340.5546.8924.07164.06153.3
Net Cash Growth
86.90%-13.53%94.79%-85.33%7.02%11.02%
Net Cash Per Share
0.980.690.820.433.002.85

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55.3443.4326.326.4610.6714.82
Capital Expenditures
-3.25-4.11-2.95-2.07-1.82-0.93
Free Cash Flow
52.0939.3223.374.388.8413.89
Free Cash Flow Growth
59.32%68.25%433.22%-50.44%-36.33%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.24%77.65%77.48%77.14%76.42%75.09%
Operating Margin
-4.79%-8.90%-14.14%-20.76%-20.36%-14.95%
Pretax Margin
-5.39%-9.34%-15.10%-19.72%-19.65%-15.17%
Profit Margin
-5.42%-9.47%-15.27%-19.91%-19.79%-15.28%
FCF Margin
10.60%8.59%5.76%1.31%3.48%7.39%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
7.2013.9548.42---
P/FCF Ratio
12.4416.9775.42784.91350.09352.59
PS Ratio
1.321.464.3410.3112.2026.07