SPS Commerce
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $163,686 | $153,596 | $149,576 | $144,965 |
Gross Profit | 112,062 | 96,738 | 93,751 | 90,927 |
EBITDA | 36,674 | 32,688 | 24,435 | 32,550 |
EBIT | 25,571 | 23,165 | 15,403 | 22,885 |
Net Income | 23,460 | 18,032 | 18,003 | 19,011 |
Net Change In Cash | 163,686 | 153,596 | 149,576 | 144,965 |
Free Cash Flow | 48,090 | 24,383 | 30,531 | 28,492 |
Cash | 198,842 | 240,232 | 234,637 | 219,081 |
Basic Shares | 37,996 | 37,683 | 37,686 | 37,640 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $536,910 | $450,875 | $385,276 | $312,630 |
Gross Profit | 354,841 | 297,810 | 253,598 | 212,794 |
EBITDA | 110,600 | 99,371 | 79,999 | 68,823 |
EBIT | 77,248 | 71,182 | 55,085 | 50,158 |
Net Income | 65,824 | 55,134 | 44,597 | 45,586 |
Net Change In Cash | 536,910 | 450,875 | 385,276 | 312,630 |
Cost of Revenue | -44,369 | 57,829 | -29,579 | |
Free Cash Flow | 112,537 | 80,172 | 93,305 | 72,095 |
Cash | 219,081 | 162,893 | 207,552 | 149,692 |
Basic Shares | 37,475 | 36,953 | 36,962 | 36,285 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.92 |
2024-06-30 | $0.80 |
2024-03-31 | $0.86 |
2023-12-31 | $0.75 |
