Sprout Social
SPT
10.56
+0.43
+4.24%
Sprout Social
US · SPT
#3583 by market cap
Listed 2019
10.56
+0.43
+4.24%
Live - 5344 symbols - heartbeat 259s ago
· 2026-10-08 08:56
Pre-market
10.30
-2.46%
After-hours
10.56
0.00%
- Market cap
- 639.85M
- P/E (TTM)i
- -21.12
- P/Bi
- 2.80
- EPSi
- -0.74
- Div yieldi
- 0.00%
- 52W posi
- 79%
Reader sentiment
Are you bullish or bearish on SPT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.69, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +12.72% YoY
Margins
- Gross margin
- 77.56%
- Operating margin
- -9.50%
- Net margin
- -9.47%
Key ratios & quality
- Enterprise valuei
- 587.25M
- Altman Z-Scorei
- 0.69
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 78.81M | 102.71M | 132.95M | 187.86M | 253.83M | 333.64M | 405.91M | 457.55M |
| Gross profit | 57.82M | 74.55M | 98.03M | 141.07M | 193.97M | 257.38M | 314.43M | 354.85M |
| Selling & admin expenses | 53.17M | 93.76M | 99.54M | 129.11M | 184.21M | 247.10M | 272.00M | 297.03M |
| Research & development | 25.43M | 28.06M | 30.49M | 40.05M | 61.44M | 79.55M | 102.79M | 101.28M |
| Operating profit | -20.77M | -47.27M | -32.00M | -28.09M | -51.68M | -69.28M | -60.36M | -43.45M |
| Pretax profit | -20.91M | -46.74M | -31.53M | -28.49M | -49.87M | -65.78M | -61.30M | -42.74M |
| Tax | 22.00K | 66.00K | 127.00K | 211.00K | 366.00K | 649.00K | 670.00K | 587.00K |
| Net profit | -20.93M | -46.81M | -31.66M | -28.70M | -50.24M | -66.43M | -61.97M | -43.33M |
| Basic EPS | -1 | -3 | -1 | -1 | -1 | -1 | -1 | -1 |
| Diluted EPS | -0.52 | -2.54 | -0.62 | -0.53 | -0.92 | -1.19 | -1.09 | -0.74 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 109.29M | 111.78M | 115.59M | 120.89M | 121.50M | 123.85M |
| Gross profit | 84.45M | 86.84M | 89.81M | 93.75M | 93.51M | 96.09M |
| Selling & admin expenses | 72.42M | 74.57M | 73.85M | 76.18M | 72.41M | 72.11M |
| Research & development | 23.23M | 24.59M | 25.07M | 28.40M | 26.95M | 26.64M |
| Operating profit | -11.20M | -12.32M | -9.11M | -10.83M | -5.85M | -2.67M |
| Pretax profit | -10.99M | -11.42M | -9.31M | -11.02M | -5.93M | -2.74M |
| Tax | 231.00K | 563.00K | 74.00K | -281.00K | 411.00K | 354.00K |
| Net profit | -11.22M | -11.99M | -9.38M | -10.74M | -6.34M | -3.09M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.19 | -0.21 | -0.16 | -0.18 | -0.11 | -0.05 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 42.88M | 157.03M | 199.33M | 222.53M | 235.47M | 195.94M | 210.22M | 237.20M |
| Cash & ST investments | 26.19M | 135.31M | 163.88M | 176.94M | 172.85M | 94.41M | 90.18M | 95.27M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 71.85M | 189.59M | 239.67M | 264.72M | 293.92M | 396.59M | 428.34M | 523.06M |
| Total current liabilities | 31.07M | 43.06M | 63.58M | 98.43M | 132.81M | 181.04M | 220.75M | 256.26M |
| Short-term debt | -- | 2.33M | 2.16M | 2.69M | 3.50M | 3.95M | 3.75M | 2.66M |
| Long-term debt | -- | -- | -- | -- | -- | 55.00M | 25.00M | 40.00M |
| Total liabilities | 149,088,000.00 | 61,461,000.00 | 87,570,000.00 | 119,507,000.00 | 151,583,000.00 | 252,393,000.00 | 261,747,000.00 | 319,640,000.00 |
| Total equity | -77.24M | 128.13M | 152.10M | 145.21M | 142.34M | 144.19M | 166.59M | 203.42M |
| Retained earnings | -68.58M | -115.39M | -147.04M | -175.75M | -225.99M | -292.41M | -354.38M | -397.71M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 207.55M | 207.77M | 195.02M | 237.20M | 225.92M | 242.17M |
| Cash & ST investments | 101.90M | 101.53M | 90.64M | 95.27M | 111.62M | 119.93M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 424.66M | 422.93M | 481.40M | 523.06M | 508.60M | 522.22M |
| Total current liabilities | 214.10M | 208.59M | 219.14M | 256.26M | 237.12M | 236.08M |
| Short-term debt | 3.50M | 2.47M | 2.57M | 2.66M | 2.74M | 2.80M |
| Long-term debt | 20.00M | 15.00M | 44.00M | 40.00M | 32.50M | 32.50M |
| Total liabilities | 249,348,000.00 | 238,375,000.00 | 287,270,000.00 | 319,640,000.00 | 293,408,000.00 | 293,665,000.00 |
| Total equity | 175.31M | 184.56M | 194.13M | 203.42M | 215.19M | 228.55M |
| Retained earnings | -365.60M | -377.59M | -386.97M | -397.71M | -404.05M | -407.14M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -17.24M | -14.41M | -11.35M | 14.82M | 10.67M | 6.46M | 26.32M | 43.43M |
| Depreciation & amortization | 3.99M | 5.32M | 5.29M | 4.71M | 4.93M | 8.23M | 11.87M | 12.33M |
| Free cash flow | -19.34M | -15.17M | -15.37M | 13.89M | 8.84M | 4.38M | 23.37M | 39.32M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 139.50M | 52.08M | -- | -- | -- | -- | -- |
| Ending cash balance | 26.19M | 135.31M | 114.52M | 107.11M | 79.92M | 53.70M | 90.42M | 97.20M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 18.10M | 5.09M | 9.30M | 10.94M | 25.22M | 8.47M |
| Depreciation & amortization | 2.86M | 2.44M | 3.33M | 3.70M | 3.75M | 3.75M |
| Free cash flow | 16.75M | 4.18M | 8.51M | 9.88M | 24.12M | 7.85M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 104.92M | 105.56M | 92.57M | 97.20M | 113.56M | 121.87M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -183.96 | -22.59 | -19.31 | -34.94 | -46.37 | -39.88 | -23.42 |
| ROA %i | -35.74 | -35.81 | -14.75 | -11.38 | -17.99 | -19.24 | -15.02 | -9.11 |
| ROIC %i | -- | -101.88 | -19.50 | -16.54 | -31.31 | -36.51 | -29.12 | -18.82 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -61.44 | -32.62 | -32.78 |
| EBIT margin %i | -25.75 | -45.25 | -23.44 | -15.01 | -19.59 | -18.89 | -14.23 | -8.79 |
| FCF / sales %i | -- | -- | -- | 7.39 | 3.48 | 1.31 | 5.76 | 8.59 |
| Current ratioi | 1.38 | 3.65 | 3.14 | 2.26 | 1.77 | 1.08 | 0.95 | 0.93 |
| Quick ratioi | 1.18 | 3.40 | 2.85 | 2.06 | 1.57 | 0.87 | 0.79 | 0.77 |
| Debt / assetsi | 0.00 | 10.83 | 10.76 | 8.93 | 7.41 | 18.67 | 10.11 | 10.46 |
| LT debt / equityi | -- | 14.20 | 15.54 | 14.42 | 12.85 | 48.60 | 23.74 | 25.59 |
| Interest coveragei | -32.89 | -172.11 | -85.14 | -93.97 | -324.97 | -22.88 | -16.39 | -16.09 |
| Revenue CAGR (3Y) %i | -- | -- | 43.69 | 33.58 | 35.20 | 35.89 | 29.28 | 21.70 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 18.94 | 64.43 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -36.95 | -32.50 | -26.69 | -23.42 | -19.69 | -14.30 |
| ROA %i | -14.64 | -13.40 | -10.80 | -9.11 | -8.24 | -6.25 |
| ROIC %i | -28.49 | -26.25 | -20.94 | -18.82 | -16.36 | -12.14 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -13.29 | -11.81 | -9.79 | -8.79 | -7.46 | -5.42 |
| FCF / sales %i | 7.18 | 7.58 | 7.37 | 8.59 | 9.94 | 10.45 |
| Current ratioi | 0.97 | 1.00 | 0.89 | 0.93 | 0.95 | 1.03 |
| Quick ratioi | 0.78 | 0.81 | 0.70 | 0.77 | 0.76 | 0.84 |
| Debt / assetsi | 8.82 | 7.31 | 12.32 | 10.46 | 9.15 | 8.79 |
| LT debt / equityi | 19.37 | 15.40 | 29.24 | 25.59 | 20.36 | 18.85 |
| Interest coveragei | -18.57 | -20.94 | -18.57 | -16.09 | -13.20 | -9.13 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 08:56:16 · For reference only, not investment advice and not tailored to your situation.