SPS Commerce

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$189,904
$187,400
$181,549
$170,907
Gross Profit
131,972
127,574
124,635
115,322
EBITDA
47,298
40,970
39,501
37,317
EBIT
32,451
26,470
25,956
24,744
Net Income
25,569
19,733
22,196
17,559
Net Change In Cash
189,904
187,400
181,549
170,907
Free Cash Flow
54,555
25,658
33,833
34,348
Cash
133,725
107,603
94,921
241,017
Basic Shares
37,993
38,099
38,163
37,856

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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
78,455
EBIT
88,883
77,248
71,182
53,541
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

QuarterEPS
2025-09-30
$1.13
2025-06-30
$1
2025-03-31
$1
2024-12-31
$0.89