SequelSEC

Sprout Social, Inc. SPT

Services-Prepackaged Software · CIK 0001517375 · Fiscal year ends 1231

Revenue
$457.55M
Fiscal year ended 2025-12-31
Operating income
-$43.45M
Fiscal year ended 2025-12-31
Free cash flow
$39.32M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$1.10BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / revenue2.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity5.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.93x28th
Gross margin77.6%71th
SBC / revenue17.2%69th
FCF margin8.6%38th
Net margin-9.5%45th
Operating margin-9.5%46th
Revenue YoY growth12.7%53th
CapEx / revenue0.9%53th
R&D / revenue22.1%49th

Sprout Social, Inc. (SPT) reported revenue of $457.55M and net income of -$43.33M for the fiscal year ended 2025-12-31. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from Sprout Social, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Sprout Social, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue$457.55M$405.91M$333.64M$253.83M$187.86M$132.95M$102.71M$78.81M
Cost of revenue$102.70M$91.48M$76.27M$59.86M$46.79M$34.92M$28.15M$20.99M
Gross profit$354.85M$314.43M$257.38M$193.97M$141.07M$98.03M$74.55M$57.82M
Operating income-$43.45M-$60.36M-$69.28M-$51.68M-$28.09M-$32.00M-$47.27M-$20.77M
Net income-$43.33M-$61.97M-$66.43M-$50.24M-$28.70M-$31.66M-$46.81M-$20.93M
Research & development$101.28M$102.79M$79.55M$61.44M$40.05M$30.49M$28.06M$25.43M
Weighted-average diluted sharesshares 58.63Mshares 56.94Mshares 55.66Mshares 54.61Mshares 53.77Mshares 51.37MUnavailableUnavailable
Pretax income-$42.74M-$61.30M-$65.78M-$49.87M-$28.49M-$31.53M-$46.74M-$20.91M
Income tax expense$587.00K$670.00K$649.00K$366.00K$211.00K$127.00K$66.00K$22.00K
Diluted EPS$-0.74$-1.09$-1.19$-0.92$-0.53$-0.62UnavailableUnavailable
Selling, general & administrative$297.03M$272.00M$247.10M$184.21M$129.11M$99.54M$93.76M$53.16M
General & administrative$106.47M$87.87M$79.01M$60.52M$44.93M$40.41M$38.18M$17.18M
Selling & marketing$190.56M$184.12M$168.09M$123.70M$84.18M$59.14M$55.58M$35.98M

Balance

Sprout Social, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Cash & equivalents$95.27M$86.44M$49.76M$79.92M$107.11M$114.52M$135.31MUnavailable
Total assets$523.06M$428.34M$396.58M$293.92M$264.72M$239.67M$189.59MUnavailable
Current assets$237.20M$210.22M$195.94M$235.47M$222.53M$199.33M$157.03MUnavailable
Total liabilities$319.64M$261.75M$252.39M$151.58M$119.51M$87.57M$61.46MUnavailable
Current liabilities$256.26M$220.75M$181.04M$132.81M$98.43M$63.58M$43.06MUnavailable
Total equity incl. NCI$203.42M$166.59M$144.19M$142.34M$145.21M$152.10M$128.13M$25.73M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$101.00M$84.03M$63.49M$35.83M$25.48M$17.18M$11.10MUnavailable
Goodwill$167.12M$121.32M$121.40M$2.30M$2.30M$2.30M$2.30MUnavailable
Long-term debt$40.00M$25.00M$55.00M$0UnavailableUnavailableUnavailableUnavailable
Accounts payable$10.12M$6.98M$6.93M$4.99M$2.89M$1.54M$2.05MUnavailable

Cash flow

Sprout Social, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Operating cash flow$43.43M$26.32M$6.46M$10.67M$14.82M-$11.35M-$14.41M-$17.24M
Capital expenditures$4.11M$2.95M$2.07M$1.82M$926.00K$4.02M$760.00K$2.10M
Investing cash flow-$52.15M$40.73M-$86.64M-$37.67M-$22.12M-$53.80M-$760.00K-$2.10M
Financing cash flow$15.50M-$30.32M$53.96M-$193.00K-$100.00K$44.36M$124.29M$37.25M
Net change in cash$6.78M$36.72M-$26.22M-$27.20M-$7.40M-$20.80M$109.12M$17.91M
Stock-based compensation$78.72M$84.30M$67.70M$47.74M$21.73M$11.08M$25.33M$53.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Sprout Social, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Free cash flow$39.32M$23.37M$4.38M$8.84M$13.89M-$15.37M-$15.17M-$19.34M
Gross margin77.6%77.5%77.1%76.4%75.1%73.7%72.6%73.4%
Operating margin-9.5%-14.9%-20.8%-20.4%-15.0%-24.1%-46.0%-26.4%
FCF margin8.6%5.8%1.3%3.5%7.4%-11.6%-14.8%-24.5%
SBC / revenue17.2%20.8%20.3%18.8%11.6%8.3%24.7%0.1%
Current ratio0.93x0.95x1.08x1.77x2.26x3.14x3.65xUnavailable
Revenue YoY growth12.7%21.7%31.4%35.1%41.3%29.4%30.3%Unavailable
Net margin-9.5%-15.3%-19.9%-19.8%-15.3%-23.8%-45.6%-26.6%
R&D / revenue22.1%25.3%23.8%24.2%21.3%22.9%27.3%32.3%
CapEx / revenue0.9%0.7%0.6%0.7%0.5%3.0%0.7%2.7%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SPT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.