SPS Commerce Inc. (SPSC)
NASDAQ: SPSC
· Real-Time Price · USD
114.40
0.86 (0.76%)
At close: Aug 15, 2025, 1:05 PM
SPS Commerce Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 187.4M | 181.55M | 170.91M | 163.69M | 153.6M | 149.58M | 144.97M | 135.66M | 130.42M | 125.87M | 122.02M | 114.49M | 109.18M | 105.19M | 102.76M | 97.89M | 94.54M | 90.09M |
Cost of Revenue | 59.83M | 56.91M | 55.59M | 51.62M | 56.86M | 55.83M | 54.04M | 45.52M | 44.54M | 42.96M | 41.54M | 38.6M | 37.53M | 35.39M | 35.63M | 34.34M | 31.73M | 29.97M |
Gross Profit | 127.57M | 124.64M | 115.32M | 112.06M | 96.74M | 93.75M | 90.93M | 90.14M | 85.87M | 82.9M | 80.48M | 75.88M | 71.65M | 69.8M | 67.12M | 63.54M | 62.81M | 60.12M |
Operating Income | 26.47M | 25.96M | 24.74M | 25.57M | 23.16M | 15.4M | 22.89M | 20.6M | 17.03M | 16.73M | 19.01M | 19.69M | 15.97M | 16.51M | 15.37M | 13.52M | 13.53M | 12.66M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 2.29M | 2.63M | 1.61M | n/a | n/a | 586K | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 27.24M | 28.16M | 24.37M | 29.35M | 27.22M | 18.54M | 26.34M | 22.3M | 18.91M | 18.01M | 20.77M | 19M | 14.63M | 16.93M | 15.25M | 12.8M | 13.15M | 12.34M |
Net Income | 19.73M | 22.2M | 17.56M | 23.46M | 18.03M | 18M | 19.01M | 16.84M | 14.68M | 15.29M | 15.91M | 15.86M | 10.75M | 12.6M | 12.77M | 11.45M | 10.18M | 10.2M |
Selling & General & Admin | 74.32M | 72.65M | 65.57M | 64.73M | 59.21M | 62.34M | 53.83M | 52.2M | 52.04M | 49.76M | 45.15M | 42.06M | 41.78M | 40.12M | 38.78M | 36.77M | 37.71M | 36.09M |
Research & Development | 17.27M | 17.44M | 17.14M | 15.29M | 14.37M | 16.01M | 14.22M | 13.56M | 13.32M | 12.56M | 12.48M | 11.13M | 11.43M | 10.7M | 10.58M | 10.85M | 8.9M | 8.71M |
Other Expenses | 9.51M | 8.59M | 7.86M | 6.47M | 7K | -51K | -33K | -1.03M | 1.88M | 3.85M | 3.83M | 3M | -183K | -93K | -120K | 72K | -113K | -133K |
Operating Expenses | 101.1M | 90.09M | 90.58M | 86.49M | 73.57M | 78.35M | 68.04M | 69.54M | 68.84M | 66.17M | 61.46M | 56.19M | 55.68M | 53.29M | 51.75M | 50.02M | 49.28M | 47.46M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 1.28M | n/a | n/a | n/a | n/a | 695K | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 43.43M | 41.63M | 39.22M | 37.58M | 35.69M | 36.43M | 40.59M | 27.86M | 30.35M | 29.08M | 27.2M | 25.33M | 24.58M | 24.66M | 22.66M | 22.08M | 21.95M | 21.36M |
Cost & Expenses | 160.93M | 155.59M | 146.16M | 138.12M | 130.43M | 134.17M | 122.08M | 115.06M | 113.38M | 109.14M | 103M | 94.8M | 93.21M | 88.68M | 87.38M | 84.37M | 81.01M | 77.43M |
Income Tax Expense | 7.51M | 5.97M | 6.81M | 5.89M | 9.19M | 532K | 7.33M | 5.46M | 4.23M | 2.72M | 4.85M | 3.13M | 3.88M | 4.33M | 2.49M | 1.36M | 2.96M | 2.14M |
Shares Outstanding (Basic) | 37.97M | 37.99M | 37.65M | 37.45M | 37.08M | 37.05M | 36.83M | 36.73M | 36.59M | 36.43M | 36.16M | 36.09M | 36.09M | 36.14M | 36.09M | 35.96M | 35.9M | 35.75M |
Shares Outstanding (Diluted) | 38.1M | 38.16M | 37.86M | 38M | 37.68M | 37.69M | 37.64M | 37.58M | 37.43M | 37.16M | 36.97M | 36.91M | 36.86M | 36.99M | 37.15M | 37.02M | 36.75M | 36.72M |
EPS (Basic) | 0.52 | 0.58 | 0.47 | 0.63 | 0.49 | 0.49 | 0.52 | 0.46 | 0.40 | 0.42 | 0.44 | 0.44 | 0.30 | 0.35 | 0.35 | 0.32 | 0.28 | 0.29 |
EPS (Diluted) | 0.52 | 0.58 | 0.46 | 0.62 | 0.48 | 0.48 | 0.51 | 0.45 | 0.39 | 0.41 | 0.43 | 0.43 | 0.29 | 0.34 | 0.34 | 0.31 | 0.28 | 0.28 |
EBITDA | 40.97M | 39.5M | 24.74M | 36.67M | 32.69M | 24.43M | 32.55M | 29.06M | 25.18M | 25.21M | 27.28M | 26.86M | 22.39M | 22.84M | 21.56M | 19.61M | 19.73M | 19.09M |
EBIT | 26.47M | 25.96M | 24.74M | 25.57M | 27.22M | 18.54M | 22.89M | 20.6M | 18.91M | 16.73M | 19.01M | 19.69M | 15.97M | 16.51M | 15.37M | 13.52M | 13.53M | 12.66M |
Depreciation & Amortization | 14.5M | 13.54M | n/a | 11.1M | 9.52M | 9.03M | 9.66M | 8.46M | 8.14M | 8.48M | 8.27M | 7.17M | 6.42M | 6.33M | 6.19M | 6.09M | 6.2M | 6.43M |