SPRINKLR, INC. financials

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CXM CIK 0001569345

Source: EDGAR filings · Built 2026-06-02T02:47:24Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2022
Free Cash Flow 157.81M 71.79M 62.92M 20.57M -39.07M 4.61M
EBITDA 59.30M 42.65M 49.41M -39.17M -91.41M -19.89M
Working Capital 333.89M 336.51M 492.82M 403.63M 410.21M 196.50M
Net Debt -116.24M -96.56M -130.73M -171.62M -321.43M 10.81M
Gross Margin 67.40% 72.16% 75.50% 73.52% 70.03% 68.45%
Operating Margin 4.69% 3.01% 4.63% -8.29% -20.20% -6.61%
Net Margin 2.67% 15.27% 7.02% -9.02% -22.64% -9.81%
Return on Equity (ROE) 3.86% 19.87% 7.56% -10.15% -21.61% -19.59%
Return on Assets (ROA) 1.90% 10.27% 4.20% -5.44% -12.12% -6.36%
Current Ratio 1.60× 1.65× 1.97× 1.88× 2.04× 1.65×
Debt-to-Equity 0.08× 0.08× 0.05× 0.03× 0.00× 0.41×
Effective Tax Rate 65.71% -151.82% 15.07% -17.43% -6.61% -11.05%
Cash Conversion Ratio 6.95× 0.64× 1.39× -0.48× 0.30× -0.19×
Accruals Ratio -0.11× 0.04× -0.02× -0.08× -0.09× -0.08×
SBC % of Revenue 9.85% 7.47% 7.61% 8.98% 10.18% 11.34%
CapEx Coverage 115.44× 13.37× 8.36× 4.38× -5.35× 2.71×
Free Cash Flow Per Share $0.61 $0.26 $0.22 $0.08 $-0.20 $0.05

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2022
P/E Trailing (Diluted) 70.89× 20.25× 69.33× — — —
P/FCF 10.43× 34.10× 56.93× 125.35× — —
FCF Yield 9.59% 2.93% 1.76% 0.80% — —
EV / EBITDA 25.79× 55.14× 69.87× — — —
P/S 1.92× 3.07× 4.89× 4.17× 0.00× —
P/B 2.78× 4.00× 5.27× 4.70× 0.00× —

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2022
Revenue from Contract with Customer, Excluding Assessed Tax 857.20M 796.39M 732.36M 618.19M 492.39M 386.93M
Cost of Goods and Services Sold 279.42M 221.76M 179.40M 163.72M 147.55M 122.08M
Gross Profit 577.78M 574.64M 552.96M 454.46M 344.84M 264.85M
Research and Development Expense 96.00M 91.62M 91.29M 76.66M 60.59M 40.28M
Operating Expenses 537.54M 550.67M 519.01M 505.69M 444.31M 290.43M
Operating Income (Loss) 40.24M 23.97M 33.95M -51.22M -99.47M -25.58M
Income Tax Expense (Benefit) 43.88M -73.32M 9.12M 8.27M 6.92M 3.78M
Net Income (Loss) Attributable to Parent 22.91M 121.61M 51.40M -55.74M -111.47M -37.97M
Earnings Per Share, Basic $0.09 $0.47 $0.19 $-0.21 $-0.57 $-0.42
Weighted Average Number of Shares Outstanding, Basic 250.83M 260.24M 269.97M 259.53M 195.02M 90.38M
Earnings Per Share, Diluted $0.09 $0.44 $0.18 $-0.21 $-0.57 $-0.42
Weighted Average Number of Shares Outstanding, Diluted 257.96M 274.77M 287.09M 259.53M 195.02M 90.38M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2022
Cash and Cash Equivalents, at Carrying Value 162.97M 145.27M 164.02M 188.39M 321.43M 68.04M
Assets, Current 887.98M 854.10M 1.00B 862.53M 805.26M 498.06M
Assets 1.21B 1.18B 1.22B 1.02B 920.05M 597.01M
Long-term Debt — — — — 0 78.85M
Liabilities, Current 554.09M 517.58M 508.16M 458.90M 395.05M 301.56M
Long-term Debt, Excluding Current Maturities — — — — 0 78.85M
Liabilities 612.42M 572.14M 543.41M 475.66M 404.20M 403.16M
Stockholders' Equity Attributable to Parent 592.64M 612.06M 679.70M 549.33M 515.85M 193.85M
Common Stock, Shares, Outstanding — — — — 0 95.46M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2022
Net Cash Provided by (Used in) Operating Activities 159.19M 77.59M 71.47M 26.66M -32.92M 7.31M
Payments to Acquire Property, Plant, and Equipment 1.38M 5.80M 8.55M 6.09M 6.15M 2.70M
Net Cash Provided by (Used in) Investing Activities -12.47M 154.13M -110.57M -193.49M -15.65M -219.46M
Payments for Repurchase of Common Stock 152.26M 273.87M 26.68M 0 0 5.87M
Net Cash Provided by (Used in) Financing Activities -131.85M -248.16M 24.09M 34.97M 303.13M 269.78M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CXM CIK 0001569345), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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