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SPT FINANCIAL STATEMENTS

Sprout Social Inc — balance sheet, income statement and cash flow trends

SPTSprout Social Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue481.8 M $Gross Profit373.2 M $ · 77%Operating Income-28 M $ · -6%Pre-tax Income-29 M $ · -6%Net Income to Owners-29.5 M $ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue481.8 M $+11.8%
Gross Profit373.2 M $+11.6%
Operating Income-28 M $—
EBITDA-15.9 M $—
Net Income to Owners-29.5 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets522.2 M
  • Equity228.6 M $44%
  • Current Liabilities236.1 M $45%
  • Long-term Liabilities57.6 M $11%

Key Figures

YoY change
Total Assets522.2 M $+23.5%
Total Liabilities293.7 M $+23.2%
Total Equity228.6 M $+23.8%
Cash & ST Investments119.9 M $+18.1%
Total Debt13.4 M $-56.7%
Net Debt-106.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M53.9 M $Operating-55.4 M $Investing17.7 M $Financing16.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow53.9 M $+48.6%
Capital Expenditures4 M $+11.3%
Free Cash Flow52.1 M $+59.5%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.