Sprout Social Inc

NASDAQCM:SPT

США / Информационные технологии / Программа

Обзор

Дивиденды

Финансовая отчетность за 10 лет

Цена акций

22,00 USD


Key Metrics	Latest
Total Revenue	405,9 M
Adjusted EBITDA	-47,295 M
EBITDA Margin	-11,7%
Net Profit Margin	-14,7%
Total Assets	428,3 M
Total Debt	43,29 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)			Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	0	0	45	79	103	133	188	254	334	406	406
% Growth		NA	NA	75.9%	30.3%	29.4%	41.3%	35.1%	31.4%	21.7%

Adjusted EBITDA	0	0	(21)	(17)	(43)	(28)	(24)	(48)	(58)	(47)	(47)
% Margin	NA	NA	-46.1%	-21.3%	-41.9%	-20.9%	-12.8%	-18.8%	-17.5%	-11.7%	-11.7%

Adjusted EBIT	0	0	(22)	(21)	(47)	(32)	(28)	(52)	(65)	(57)	(57)
% Margin	NA	NA	-49.1%	-26.4%	-46.0%	-24.1%	-15.0%	-20.4%	-19.5%	-14.1%	-14.1%

Adjusted Net Income	0	0	(22)	(21)	(47)	(32)	(29)	(50)	(63)	(60)	(60)
% Margin	NA	NA	-48.9%	-26.6%	-45.6%	-23.8%	-15.3%	-19.8%	-19.0%	-14.7%	-14.7%

Adjusted Basic EPS	NA	NA	(1.34)	(1.26)	(2.54)	(0.62)	(0.53)	(0.92)	(1.14)	(1.05)	(1.05)

Подтверждающие расчеты

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)			Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	45	79	103	133	188	254	334	406	406
% Growth	NA	NA	NA	75.9%	30.3%	29.4%	41.3%	35.1%	31.4%	21.7%

Cost of Revenue	0	0	(10)	(21)	(28)	(35)	(47)	(60)	(76)	(91)	(91)
Gross Profit	0	0	35	58	75	98	141	194	257	314	314
% Revenue	NA	NA	77.7%	73.4%	72.6%	73.7%	75.1%	76.4%	77.1%	77.5%	77.5%

Research and Development	0	0	(17)	(25)	(28)	(30)	(40)	(61)	(81)	(106)	(106)
Selling and Marketing	0	0	(25)	(36)	(56)	(59)	(84)	(124)	(168)	(184)	(184)
General and Admin	0	0	(15)	(17)	(38)	(40)	(45)	(61)	(75)	(88)	(88)
Other Inc / (Exp)	0	0	0	0	0	0	(0)	(1)	(4)	1	1
Total Operating Exp	0	0	(57)	(78)	(121)	(130)	(170)	(246)	(327)	(376)	(376)

Operating Income	0	0	(22)	(20)	(47)	(32)	(28)	(52)	(70)	(62)	(62)
% Revenue	NA	NA	-49.1%	-25.8%	-45.5%	-23.9%	-15.1%	-20.6%	-21.0%	-15.2%	-15.2%

Interest Expense	0	0	0	(1)	0	0	(0)	2	4	0	0
Pre-tax Income	0	0	(22)	(21)	(47)	(32)	(28)	(50)	(66)	(61)	(61)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)
Net Income to Company	0	0	(22)	(21)	(47)	(32)	(29)	(50)	(66)	(62)	(62)
% Margin	NA	NA	-48.9%	-26.6%	-45.6%	-23.8%	-15.3%	-19.8%	-19.9%	-15.3%	-15.3%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	0	0	(22)	(21)	(47)	(32)	(29)	(50)	(66)	(62)	(62)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	0	0	(22)	(21)	(47)	(32)	(29)	(50)	(66)	(62)	(62)
% Margin	NA	NA	-48.9%	-26.6%	-45.6%	-23.8%	-15.3%	-19.8%	-19.9%	-15.3%	-15.3%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	(1.34)	(1.26)	(2.54)	(0.62)	(0.53)	(0.92)	(1.19)	(1.09)	(1.09)
Diluted EPS (Continuing Ops)	0.00	0.00	(1.34)	(1.26)	(2.54)	(0.62)	(0.53)	(0.92)	(1.19)	(1.09)	(1.09)

WA Basic Shares Out.	0.00	0.00	16.40	16.59	18.44	51.37	53.77	54.61	55.66	56.94	56.94
WA Diluted Shares Out.	0.00	0.00	16.40	16.59	18.44	51.37	53.77	54.61	55.66	56.94	56.94

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	(22)	(21)	(47)	(32)	(28)	(50)	(66)	(61)	(61)
Addback: Net Interest Expense	0	0	(0)	1	(0)	(0)	0	(2)	(4)	(0)	(0)
Addback: Other Non Operating Expenses, Total	0	0	0	(0)	(0)	(0)	0	1	1	1	1
Addback: Depreciation & Amortization	0	0	1	4	4	4	4	4	7	10	10
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	3	3
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	4	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	0	0	(21)	(17)	(43)	(28)	(24)	(48)	(58)	(47)	(47)
% Margin	NA	NA	-46.1%	-21.3%	-41.9%	-20.9%	-12.8%	-18.8%	-17.5%	-11.7%	-11.7%

Adjusted EBIT	0	0	(22)	(21)	(47)	(32)	(28)	(52)	(65)	(57)	(57)
% Margin	NA	NA	-49.1%	-26.4%	-46.0%	-24.1%	-15.0%	-20.4%	-19.5%	-14.1%	-14.1%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	(22)	(21)	(47)	(32)	(29)	(50)	(66)	(62)	(62)
Addback: Unusual Items	0	0	0	0	0	0	0	0	4	3	3
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0	(1)	(1)	(1)
Adjusted Net Income	0	0	(22)	(21)	(47)	(32)	(29)	(50)	(63)	(60)	(60)
% Margin	NA	NA	-48.9%	-26.6%	-45.6%	-23.8%	-15.3%	-19.8%	-19.0%	-14.7%	-14.7%

Ошибка загрузки

Sprout Social Inc

NASDAQCM:SPT

США / Информационные технологии / Программа

Финансовая отчетность за 10 лет