SPS Commerce
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $187,400 | $181,549 | $170,907 | $163,686 |
Gross Profit | 127,574 | 124,635 | 115,322 | 112,062 |
EBITDA | 40,970 | 39,501 | 24,744 | 36,674 |
EBIT | 26,470 | 25,956 | 25,571 | |
Net Income | 19,733 | 22,196 | 17,559 | 23,460 |
Net Change In Cash | 187,400 | 181,549 | 170,907 | 163,686 |
Free Cash Flow | 25,658 | 33,833 | 34,348 | 48,090 |
Cash | 107,603 | 94,921 | 241,017 | 198,842 |
Basic Shares | 38,099 | 38,163 | 37,856 | 37,996 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $637,765 | $536,910 | $450,875 | $385,276 |
Gross Profit | 427,051 | 354,841 | 297,810 | 253,598 |
EBITDA | 131,114 | 110,600 | 99,371 | 79,999 |
EBIT | 88,883 | 77,248 | 71,182 | 55,085 |
Net Income | 77,054 | 65,824 | 55,134 | 44,597 |
Net Change In Cash | 637,765 | 536,910 | 450,875 | 385,276 |
Cost of Revenue | -44,369 | 57,829 | ||
Free Cash Flow | 137,352 | 112,537 | 80,172 | 93,305 |
Cash | 241,017 | 219,081 | 162,893 | 207,552 |
Basic Shares | 37,856 | 37,475 | 36,953 | 36,962 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1 |
2025-03-31 | $1 |
2024-12-31 | $0.89 |
