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Asset logo for symbol SPT
Sprout Social
SPT58
$32.45arrow_drop_up0.33%$0.10
Asset logo for symbol SPT
SPT58

$32.45

arrow_drop_up0.33%

Income Statement (SPT)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$15.98M-$15.71M-$12.65M-$17.13M-$22.84M
EBITDA-$12.99M-$12.73M-$9.76M-$14.26M-$20.45M
gross Profit$79.40M$76.99M$74.35M$72.62M$65.33M
NET Income-$17.08M-$16.89M-$13.57M-$20.07M-$23.01M
total Revenue$102.63M$99.39M$96.78M$93.58M$85.53M

Balance Sheet (SPT)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$66.13M-$27.75M-$10.38M$24.27M$53.28M
stockholders Equity$158.08M$152.12M$147.35M$144.19M$144.94M
total Assets$388.82M$393.60M$389.94M$396.58M$400.31M
total Debt$16.74M$57.07M$63.05M$74.03M$94.38M
total Liabilities$230.74M$241.47M$242.59M$252.39M$255.36M

Cash Flow (SPT)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$10.25M-$4.00M-$11.47M-$19.83M$73.70M
free Cash Flow$8.47M$1.57M$10.07M-$3.23M-$6.31M
investing Cash Flow-----
operating Cash Flow$8.95M$2.06M$11.16M-$2.60M-$5.51M

Sprout Social (SPT) Financials

Sprout Social Inc (SPT) is a leading provider of social media management software for businesses. The company's financials reflect its strong performance and continued growth in the industry. Starting with the income statement, Sprout Social Inc reported a significant increase in total revenue for the fiscal year. This increase can be attributed to the growing demand for social media management solutions and the company's ability to attract new customers. Furthermore, the gross profit margin remained healthy, indicating that Sprout Social Inc is able to effectively manage its costs and generate a strong profit from its operations.
Moving on to the balance sheet, Sprout Social Inc showcased a solid financial position with a healthy stockholders' equity. This suggests that the company has a strong foundation and is capable of weathering any economic downturns. In addition, Sprout Social Inc has a favorable debt profile, with minimal net debt and total debt. This highlights the company's prudent approach to managing its capital structure. Moreover, the company's total assets exceeded its total liabilities, indicating a positive net worth.
When examining the cash flow statement, Sprout Social Inc demonstrated a strong operating cash flow, which signifies the company's ability to generate cash from its day-to-day operations. This cash flow is crucial for supporting the company's growth initiatives and funding future investments. Furthermore, Sprout Social Inc's financing cash flow was also positive, indicating that the company has been successful in raising capital to support its operations and expansion plans. Lastly, the company's investing cash flow was relatively stable, reflecting a disciplined approach to capital expenditures and strategic investments in the business.
In conclusion, Sprout Social Inc's financials illustrate its strong performance and financial stability in the social media management industry. The company's solid revenue growth, healthy balance sheet, and positive cash flow position it well for future success and expansion. As Sprout Social Inc continues to innovate and provide cutting-edge solutions for businesses, it is expected to maintain its position as a leader in the industry.
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