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