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SPS Commerce, Inc.
SPSC•NASDAQ
Technology
Software - Infrastructure
$140.11
$2.32(1.68%)
SPS Commerce, Inc. (SPSC) Financial Performance & Income Statement Overview
Review SPS Commerce, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
18.78%
↑ 18.78%
Operating Income Growth
15.06%
↑ 15.06%
Net Income Growth
17.06%
↑ 17.06%
Operating Cash Flow Growth
18.97%
↑ 18.97%
Operating Margin
14.85%
↑ 14.85%
Gross Margin
67.005%
↑ 67.005%
Net Profit Margin
12.13%
↑ 12.13%
ROE
9.82%
↑ 9.82%
ROIC
10.41%
↑ 10.41%
SPS Commerce, Inc. (SPSC) Income Statement & Financial Overview
Review SPS Commerce, Inc.'s (SPSC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $170.91M | $163.69M | $153.60M | $149.58M |
| Cost of Revenue | $55.59M | $51.62M | $56.86M | $55.83M |
| Gross Profit | $115.32M | $112.06M | $96.74M | $93.75M |
| Gross Profit Ratio | $0.67 | $0.68 | $0.63 | $0.63 |
| R&D Expenses | $17.14M | $15.29M | $14.37M | $16.009M |
| SG&A Expenses | $65.57M | $64.73M | $59.21M | $62.34M |
| Operating Expenses | $90.58M | $86.49M | $73.57M | $78.35M |
| Total Costs & Expenses | $146.16M | $138.12M | $130.43M | $134.17M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $0.00 | $11.10M | $9.52M | $9.03M |
| EBITDA | $24.74M | $36.67M | $32.69M | $24.43M |
| EBITDA Ratio | $0.14 | $0.22 | $0.21 | $0.16 |
| Operating Income | $24.74M | $25.57M | $23.16M | $15.40M |
| Operating Income Ratio | $0.14 | $0.16 | $0.15 | $0.10 |
| Other Income/Expenses (Net) | -$373000.00 | $3.78M | $4.06M | $3.13M |
| Income Before Tax | $24.37M | $29.35M | $27.22M | $18.54M |
| Income Before Tax Ratio | $0.14 | $0.18 | $0.18 | $0.12 |
| Income Tax Expense | $6.81M | $5.89M | $9.19M | $532000.00 |
| Net Income | $17.56M | $23.46M | $18.03M | $18.003M |
| Net Income Ratio | $0.10 | $0.14 | $0.12 | $0.12 |
| EPS | $0.47 | $0.63 | $0.49 | $0.49 |
| Diluted EPS | $0.46 | $0.62 | $0.48 | $0.48 |
| Weighted Avg Shares Outstanding | $37.65M | $37.45M | $37.08M | $37.05M |
| Weighted Avg Shares Outstanding (Diluted) | $38.13M | $38.00M | $37.68M | $37.69M |
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