Sprout Social Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $481.8M+18.7% YoYTTM through 30 Jun 2026
Net Income -$29.5MTTM through 30 Jun 2026
Free Cash Flow $50.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 77.6% |
| EBITDA Margin | -3.7% |
| Operating Margin | -9.5% |
| Net Margin | -6.1% |
Returns
-21.3%ROE
-8.3%ROA
Balance Sheet Health
Debt / Equity0.20x
Current Ratio0.93x
Net Debt-$55.3Mnet cash position
Cash & Equivalents$119.9M
Quality Metrics
Altman Z-Score0.89
Piotroski F-Score5 / 9
FCF Margin10.5%
Rule of 4013.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $457.5M
Diluted EPS-$0.50TTMFY2025: $-0.74
Dividend
No dividend
Capital Allocation
R&D Spend$107.1M
Capex Intensity0.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Subscription | $453M | +12.7% | |
| Professional services and other | $4.5M | +16.6% |
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