SPS Commerce
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $170,907 | $163,686 | $153,596 | $149,576 |
Gross Profit | 115,322 | 112,062 | 96,738 | 93,751 |
EBITDA | 24,744 | 36,674 | 32,688 | 24,435 |
EBIT | 25,571 | 23,165 | 15,403 | |
Net Income | 17,559 | 23,460 | 18,032 | 18,003 |
Net Change In Cash | 170,907 | 163,686 | 153,596 | 149,576 |
Free Cash Flow | 34,348 | 48,090 | 24,383 | 30,531 |
Cash | 241,017 | 198,842 | 240,232 | 234,637 |
Basic Shares | 38,133 | 37,996 | 37,683 | 37,686 |
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 | 88,883 | 110,600 | 99,371 | 79,999 |
EBIT | 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 |
|---|---|
2024-12-31 | $0.89 |
2024-09-30 | $0.92 |
2024-06-30 | $0.80 |
2024-03-31 | $0.86 |
