SPROUT SOCIAL, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:05:17Z
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 39.32M | 23.37M | 4.38M | 8.84M | 13.89M | -15.37M |
| EBITDA | -32.64M | -50.31M | -62.60M | -47.78M | -24.05M | -27.77M |
| Working Capital | -19.06M | -10.54M | 14.90M | 102.66M | 124.10M | 135.75M |
| Net Debt | -40.55M | -43.15M | 24.27M | -58.13M | -83.47M | -88.72M |
| Gross Margin | 77.56% | 77.46% | 77.14% | 76.42% | 75.09% | 73.74% |
| Operating Margin | -9.50% | -14.87% | -20.76% | -20.36% | -14.95% | -24.07% |
| Net Margin | -9.47% | -15.27% | -19.91% | -19.79% | -15.28% | -23.81% |
| Return on Equity (ROE) | -21.30% | -37.20% | -46.07% | -35.30% | -19.77% | -20.81% |
| Return on Assets (ROA) | -8.28% | -14.47% | -16.75% | -17.09% | -10.84% | -13.21% |
| Current Ratio | 0.93× | 0.95× | 1.08× | 1.77× | 2.26× | 3.14× |
| Debt-to-Equity | 0.27× | 0.26× | 0.51× | 0.15× | 0.16× | 0.17× |
| Effective Tax Rate | -1.37% | -1.09% | -0.99% | -0.73% | -0.74% | -0.40% |
| Cash Conversion Ratio | -1.00× | -0.42× | -0.10× | -0.21× | -0.52× | 0.36× |
| Accruals Ratio | -0.17× | -0.21× | -0.18× | -0.21× | -0.16× | -0.08× |
| SBC % of Revenue | 17.20% | 20.77% | 20.29% | 18.81% | 11.57% | 8.33% |
| CapEx Coverage | 10.58× | 8.92× | 3.11× | 5.85× | 16.00× | -2.83× |
| Free Cash Flow Per Share | $0.67 | $0.41 | $0.08 | $0.16 | $0.26 | $-0.30 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 457.55M | 405.91M | 333.64M | 253.83M | 187.86M | 132.95M |
| Cost of Goods and Services Sold | 102.69M | 91.47M | 76.27M | 59.86M | 46.79M | 34.92M |
| Gross Profit | 354.85M | 314.43M | 257.38M | 193.97M | 141.07M | 98.03M |
| Research and Development Expense | 101.28M | 102.79M | 79.55M | 61.44M | 40.05M | 30.49M |
| Operating Expenses | 398.31M | 374.79M | 326.65M | 245.65M | 169.16M | 130.03M |
| Operating Income (Loss) | -43.45M | -60.36M | -69.28M | -51.68M | -28.09M | -32.00M |
| Income Tax Expense (Benefit) | 587.00K | 670.00K | 649.00K | 366.00K | 211.00K | 127.00K |
| Net Income (Loss) Attributable to Parent | -43.33M | -61.97M | -66.43M | -50.24M | -28.70M | -31.66M |
| Earnings Per Share, Diluted | $-0.74 | $-1.09 | $-1.19 | $-0.92 | $-0.53 | $-0.62 |
| Weighted Average Number of Shares Outstanding, Diluted | 58.63M | 56.94M | 55.66M | 54.61M | 53.77M | 51.37M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 95.27M | 86.44M | 49.76M | 79.92M | 107.11M | 114.52M |
| Assets, Current | 237.20M | 210.22M | 195.94M | 235.47M | 222.53M | 199.33M |
| Assets | 523.06M | 428.34M | 396.58M | 293.92M | 264.72M | 239.67M |
| Long-term Debt | 40.00M | 25.00M | 55.00M | 0 | — | — |
| Liabilities, Current | 256.26M | 220.75M | 181.04M | 132.81M | 98.43M | 63.58M |
| Liabilities | 319.64M | 261.75M | 252.39M | 151.58M | 119.51M | 87.57M |
| Stockholders' Equity Attributable to Parent | 203.42M | 166.59M | 144.19M | 142.34M | 145.21M | 152.10M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 43.43M | 26.32M | 6.46M | 10.67M | 14.82M | -11.35M |
| Payments to Acquire Property, Plant, and Equipment | 4.11M | 2.95M | 2.07M | 1.82M | 926.00K | 4.01M |
| Net Cash Provided by (Used in) Investing Activities | -52.15M | 40.73M | -86.64M | -37.67M | -22.12M | -53.80M |
| Net Cash Provided by (Used in) Financing Activities | 15.50M | -30.32M | 53.96M | -193.00K | -100.00K | 44.36M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 24.12M | 9.88M | 29.44M | 20.93M | 16.75M | 3.25M |
| EBITDA | -2.52M | -7.53M | — | — | -8.68M | -11.14M |
| Working Capital | -11.20M | -19.06M | -24.13M | -818.00K | -6.55M | -10.54M |
| Net Debt | -97.56M | -40.55M | -75.31M | -85.63M | -83.44M | -43.15M |
| Gross Margin | 76.96% | 77.55% | 77.69% | 77.69% | 77.27% | 78.14% |
| Operating Margin | -4.81% | -8.95% | -7.88% | -11.02% | -10.25% | -12.77% |
| Net Margin | -5.21% | -8.89% | -8.12% | -10.72% | -10.27% | -13.46% |
| Return on Equity (ROE) | -2.94% | -5.28% | -4.83% | -6.49% | -6.40% | -8.65% |
| Return on Assets (ROA) | -1.25% | -2.05% | -1.95% | -2.83% | -2.64% | -3.37% |
| Current Ratio | 0.95× | 0.93× | 0.89× | 1.00× | 0.97× | 0.95× |
| Debt-to-Equity | 0.07× | 0.27× | 0.08× | 0.09× | 0.10× | 0.26× |
| Effective Tax Rate | -6.94% | 2.55% | -0.80% | -4.93% | -2.10% | -2.43% |
| Cash Conversion Ratio | -3.98× | -1.02× | -3.46× | -1.94× | -1.61× | -0.29× |
| Accruals Ratio | -0.06× | -0.04× | -0.09× | -0.08× | -0.07× | -0.04× |
| SBC % of Revenue | 14.94% | 16.32% | 51.03% | 35.75% | 18.11% | 20.97% |
| CapEx Coverage | 22.94× | 10.37× | 10.65× | 10.24× | 13.34× | 4.66× |
| Free Cash Flow Per Share | $0.40 | $0.17 | $0.50 | $0.36 | $0.29 | $0.06 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 121.50M | 120.89M | 115.59M | 111.78M | 109.29M | 107.09M |
| Cost of Goods and Services Sold | 27.99M | 27.14M | 25.78M | 24.93M | 24.84M | 23.41M |
| Gross Profit | 93.51M | 93.75M | 89.81M | 86.84M | 84.45M | 83.68M |
| Research and Development Expense | 26.95M | 28.39M | 25.07M | 24.59M | 23.23M | 27.63M |
| Operating Expenses | 99.35M | 104.57M | 98.92M | 99.16M | 95.65M | 97.35M |
| Operating Income (Loss) | -5.85M | -10.82M | -9.11M | -12.31M | -11.20M | -13.68M |
| Income Tax Expense (Benefit) | 411.00K | -281.00K | 74.00K | 563.00K | 231.00K | 342.00K |
| Net Income (Loss) Attributable to Parent | -6.34M | -10.74M | -9.38M | -11.98M | -11.22M | -14.42M |
| Earnings Per Share, Diluted | $-0.11 | $-0.18 | $-0.16 | $-0.21 | $-0.19 | $-0.25 |
| Weighted Average Number of Shares Outstanding, Diluted | 59.74M | 58.63M | 58.93M | 58.36M | 57.89M | 56.94M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 111.62M | 95.27M | 90.64M | 101.53M | 100.90M | 86.44M |
| Assets, Current | 225.91M | 237.20M | 195.02M | 207.77M | 207.54M | 210.22M |
| Assets | 508.60M | 523.06M | 481.40M | 422.93M | 424.66M | 428.34M |
| Long-term Debt | — | 40.00M | — | — | — | 25.00M |
| Liabilities, Current | 237.12M | 256.26M | 219.14M | 208.59M | 214.10M | 220.75M |
| Liabilities | 293.41M | 319.64M | 287.27M | 238.38M | 249.35M | 261.75M |
| Stockholders' Equity Attributable to Parent | 215.19M | 203.42M | 194.13M | 184.56M | 175.31M | 166.59M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 25.22M | 10.94M | 32.49M | 23.19M | 18.10M | 4.14M |
| Payments to Acquire Property, Plant, and Equipment | 1.10M | 1.05M | 3.05M | 2.27M | 1.36M | 888.00K |
| Net Cash Provided by (Used in) Investing Activities | -1.10M | -2.51M | -49.63M | 1.49M | 1.39M | 4.01M |
| Net Cash Provided by (Used in) Financing Activities | -7.76M | -3.79M | 19.30M | -9.54M | -5.00M | -4.59M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SPT CIK 0001517375),
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.