SPS Commerce Inc. (SPSC)
136.23
0.58 (0.43%)
At close: Mar 27, 2025, 3:59 PM
135.49
-0.54%
After-hours: Mar 27, 2025, 07:07 PM EDT
SPS Commerce Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Revenue | 637.76M | 536.91M | 450.88M | 385.28M | 312.63M | 279.12M | 248.24M | 220.57M | 193.29M | 158.52M | 127.95M | 104.39M | 77.11M | 57.97M | 44.6M | 37.75M | 30.7M | 25.2M |
| Cost of Revenue | 210.71M | 182.07M | 153.06M | 131.68M | 99.84M | 92.24M | 81.75M | 73.63M | 64.35M | 50.04M | 39.99M | 31.78M | 22.04M | 15.37M | 12.63M | 11.71M | 9.21M | 6.38M |
| Gross Profit | 427.05M | 354.84M | 297.81M | 253.6M | 212.79M | 186.88M | 166.49M | 146.94M | 128.95M | 108.47M | 87.96M | 72.61M | 55.07M | 42.6M | 31.97M | 26.03M | 21.49M | 18.82M |
| Operating Income | 88.88M | 77.25M | 71.18M | 55.09M | 50.16M | 38.41M | 26.73M | 8.43M | 7.52M | 7.02M | 4.38M | 1.77M | 1.57M | 1.14M | 3.04M | 1.88M | -1.41M | -1.82M |
| Interest Income | n/a | 7.66M | n/a | 278K | 1.1M | 2.95M | 2.33M | 1.03M | 601K | 197K | 187K | 112K | 46K | 89K | 158K | n/a | n/a | n/a |
| Pretax Income | 99.48M | 85.56M | 71.32M | 53.54M | 52.68M | 42.07M | 28.34M | 9.14M | 8.85M | 7.08M | 4.11M | 1.74M | 1.34M | 1.08M | 2.98M | 1.25M | -1.8M | -2.14M |
| Net Income | 77.05M | 65.82M | 55.13M | 44.6M | 45.59M | 33.71M | 23.87M | -2.44M | 5.71M | 4.64M | 2.7M | 1.05M | 1.22M | 13.7M | 2.88M | 1.16M | -1.9M | -2.16M |
| Selling & General & Admin | 251.85M | 207.82M | 169.11M | 149.35M | 126.07M | 114.86M | 113.58M | 110.76M | 94.71M | 80.19M | 67.22M | 56.81M | 43.56M | 34.99M | 24.59M | 19.84M | 19.26M | 17.09M |
| Research & Development | 62.81M | 53.65M | 45.75M | 39.04M | 31.02M | 28.3M | 22.09M | 23.18M | 21.98M | 17.95M | 13.49M | 10.87M | 8.17M | 5.84M | 4.35M | 4.3M | 3.64M | 3.55M |
| Other Expenses | 23.51M | 16.12M | 11.77M | 10.13M | 5.54M | 5.32M | -720K | -320K | 732K | -145K | -458K | -147K | -248K | 643K | n/a | n/a | n/a | n/a |
| Operating Expenses | 338.17M | 277.59M | 226.63M | 198.51M | 162.64M | 148.48M | 139.76M | 138.51M | 121.43M | 101.45M | 83.57M | 70.84M | 53.49M | 41.47M | 28.93M | 24.15M | 22.9M | 20.64M |
| Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27K | n/a | 74K | 270K | 419K | 439K |
| Selling & Marketing Expenses | 148.92M | 122.94M | 101.77M | 88.04M | 75.95M | 70.14M | 71.72M | 73.3M | 65.89M | 55.37M | 46.99M | 39.62M | 30.04M | 23.84M | 16.6M | 13.51M | 12.54M | 11.64M |
| Cost & Expenses | 548.88M | 459.66M | 379.69M | 330.19M | 262.47M | 240.72M | 221.51M | 212.14M | 185.78M | 151.5M | 123.56M | 102.62M | 75.53M | 56.83M | 41.56M | 35.87M | 32.11M | 27.02M |
| Income Tax | 22.42M | 19.74M | 16.19M | 8.94M | 7.09M | 8.36M | 4.47M | 11.58M | 3.14M | 2.44M | 1.41M | 686K | 121K | -12.62M | 92K | 91K | 94K | 16K |
| Shares Outstanding (Basic) | 37.31M | 36.65M | 36.12M | 35.93M | 35.23M | 35.02M | 34.39M | 34.37M | 33.89M | 33.13M | 32.47M | 30.4M | 26.11M | 23.92M | 16.07M | 658K | 588K | 654K |
| Shares Outstanding (Diluted) | 37.86M | 37.48M | 36.95M | 36.96M | 36.28M | 36M | 35.21M | 34.71M | 34.48M | 34.06M | 33.63M | 31.86M | 27.82M | 25.49M | 23.19M | 18.54M | 588K | 19.05M |
| EPS (Basic) | 2.07 | 1.80 | 1.53 | 1.24 | 1.29 | 0.96 | 0.69 | -0.07 | 0.17 | 0.14 | 0.08 | 0.03 | 0.05 | 0.57 | 0.18 | 1.77 | -3.22 | -3.3 |
| EPS (Diluted) | 2.04 | 1.76 | 1.49 | 1.21 | 1.26 | 0.94 | 0.68 | -0.07 | 0.17 | 0.14 | 0.08 | 0.03 | 0.04 | 0.54 | 0.12 | 0.06 | -3.22 | -0.11 |
| EBITDA | 88.88M | 112M | 99.37M | 80M | 68.82M | 38.41M | 39.42M | 21.76M | 18.85M | 16.59M | 12.95M | 9.82M | 6.29M | 3.73M | 4.58M | 2.97M | 581K | 28K |
| Depreciation & Amortization | n/a | 34.75M | 28.19M | 24.91M | 18.66M | 16.44M | 12.69M | 11.78M | 11.34M | 9.57M | 8.57M | 8.05M | 4.92M | 2.65M | 1.53M | 1.45M | 1.96M | 1.73M |