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SPS Commerce SPSC
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Quarterly report 2024-Q3
added 10-24-2024

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SPS Commerce Financial Statements 2011-2024 | SPSC

Annual Financial Statements SPS Commerce

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 5.41 B 5.11 B 3.83 B 2.01 B 1.5 B 896 M 1.16 B 1.08 B 963 M 1.01 B 486 M 299 M

Shares

 36.1 M 35.9 M 35.2 M 35 M 34.4 M 34.4 M 33.9 M 33.1 M 32.5 M 30.4 M 26.1 M 23.9 M

Historical Prices

 150 142 109 55.4 41.2 24.3 34.9 35.1 28.3 32.6 18.6 13

Net Income

 55.1 M 44.6 M 45.6 M 33.7 M 23.9 M -2.44 M 5.71 M 4.64 M 2.7 M 1.05 M 1.22 M 13.7 M

Revenue

 451 M 385 M 313 M 279 M 248 M 221 M 193 M 159 M 128 M 104 M 77.1 M 58 M

Cost of Revenue

 153 M 132 M 99.8 M 92.2 M 81.7 M 73.6 M 64.3 M 50 M 40 M 31.8 M 22 M 15.4 M

Gross Profit

 298 M 254 M 213 M 187 M 166 M 147 M 129 M 108 M 88 M 72.6 M 55.1 M 42.6 M

Operating Income

 71.2 M 55.1 M 50.2 M 38.4 M 26.7 M 9.98 M 6.38 M 7.02 M 4.38 M 1.77 M 1.57 M 1.14 M

Interest Expense

 -502 K -366 K -354 K 1.16 M -626 K -320 K 732 K -145 K -458 K -147 K 27 K -

EBITDA

 87.6 M 69.9 M 63.3 M 43.7 M 30.8 M 13 M 12.3 M 10.3 M 7.24 M 4.93 M 3.34 M 1.78 M

Operating Expenses

 227 M 199 M 163 M 148 M 140 M 139 M 121 M 101 M 83.6 M 70.8 M 53.5 M 41.5 M

General and Administrative Expenses

 67.3 M 61.3 M 50.1 M 44.7 M 41.9 M 37.5 M 28.8 M 24.8 M 20.2 M 17.2 M 13.5 M 11.2 M

All numbers in USD currency

Quarterly Income Statement SPS Commerce

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 37.4 M 37.1 M 37 M 36.8 M 36.7 M 36.6 M 36.4 M 36.2 M 36.1 M 36.1 M 36.1 M 36 M 36 M 35.9 M 35.8 M 35.5 M 35.3 M 35 M 35.1 M 34.9 M 35 M 35 M 34.9 M 34.7 M 34.4 M 17.2 M 17.1 M 17.1 M 17.2 M 17.2 M 17.2 M 17.1 M 17 M 16.9 M 16.8 M 16.7 M 16.6 M 16.5 M 16.4 M 16.3 M 16.3 M 16.2 M 16.2 M 16.1 M 15.2 M 15.1 M 14.9 M 14.8 M 13 M 12.3 M 12.2 M 12.1 M 12 M 11.9 M 11.9 M

Net Income

 23.5 M 18 M 18 M - 16.8 M 14.7 M 15.3 M - 15.9 M 10.8 M 12.6 M - 11.4 M 10.2 M 10.2 M - 11.4 M 11.2 M 9.52 M 9.16 M 8.94 M 8.8 M 6.81 M 7.14 M 8.06 M 5.42 M 3.25 M -6.78 M 2.18 M 1.97 M 2.98 M 1.8 M 2.51 M 352 K 1.04 M 2.13 M 1.27 M 651 K 586 K 854 K 838 K 639 K 373 K 294 K 270 K 288 K 199 K 366 K 174 K 426 K 256 K 13.1 M 177 K -109 K 492 K

Revenue

 164 M 154 M 150 M - 136 M 130 M 126 M - 114 M 109 M 105 M - 97.9 M 94.5 M 90.1 M - 79.6 M 75.6 M 74.2 M 72.7 M 70.9 M 68.5 M 66.9 M 65.2 M 62.9 M 61.1 M 59.1 M 58.2 M 56.2 M 54.3 M 51.9 M 51.1 M 49.3 M 47.4 M 45.6 M 42.3 M 40.4 M 38.8 M 37 M 35.4 M 32.5 M 31.1 M 28.9 M 28 M 27 M 25.7 M 23.8 M 22.5 M 20.3 M 17.8 M 16.5 M 15.9 M 15.5 M 13.9 M 12.6 M

Cost of Revenue

 51.6 M 52 M 51.5 M - 45.5 M 44.5 M 43 M - 38.6 M 37.5 M 35.4 M - 34.3 M 31.7 M 30 M - 25 M 24.3 M 23.5 M - 23.3 M 23.7 M 21.4 M - 20.4 M 20.4 M 19.8 M - 18.6 M 18.2 M 17.3 M - 16.2 M 16 M 14.9 M - 12.7 M 12.3 M 11.6 M - 9.97 M 9.63 M 9.26 M - 8.25 M 7.94 M 7.07 M - 5.94 M 4.84 M 4.45 M - 4.08 M 3.75 M 3.32 M

Gross Profit

 112 M 102 M 98.1 M - 90.1 M 85.9 M 82.9 M - 75.9 M 71.6 M 69.8 M - 63.5 M 62.8 M 60.1 M - 54.5 M 51.2 M 50.6 M 48.8 M 47.7 M 44.8 M 45.6 M 44 M 42.5 M 40.7 M 39.3 M 38.6 M 37.4 M 35.9 M 34.5 M 33.7 M 33.1 M 31.4 M 30.7 M 28.9 M 27.7 M 26.5 M 25.4 M 24.3 M 22.5 M 21.5 M 19.7 M 19.4 M 18.8 M 17.7 M 16.7 M 15.7 M 14.3 M 13 M 12.1 M 11.6 M 11.5 M 10.2 M 9.33 M

Operating Income

 25.6 M 23.2 M 15.4 M - 20.6 M 17 M 16.7 M - 19.7 M 16 M 16.5 M - 13.5 M 13.5 M 12.7 M - 14 M 11.1 M 11.5 M 10.8 M 10.9 M 9.33 M 7.38 M 8.21 M 8.26 M 5.96 M 4.3 M 292 K 3.35 M 2.96 M 3.38 M 2.65 M 2.67 M 880 K 1.31 M 2.81 M 2.26 M 1.03 M 922 K 1.42 M 1.35 M 1.01 M 598 K 724 K 371 K 483 K 194 K 224 K 138 K 751 K 459 K 399 K 270 K -41 K 507 K

Interest Expense

 -3 K 7 K -51 K - -1.03 M -19 K 12 K - -130 K -183 K -93 K - 72 K -113 K -133 K - -243 K -234 K 2 K - -165 K 240 K -47 K - -219 K -168 K -154 K - -195 K -102 K -60 K - 947 K -374 K 293 K - -86 K -57 K -112 K - -36 K 35 K -56 K - 37 K -48 K -84 K - 27 K -38 K -65 K - -28 K -16 K -18 K

EBITDA

 32 M 28 M 20.1 M - 24.4 M 20.5 M 21.4 M - 22.7 M 18.4 M 19 M - 24.5 M 16.2 M 16.4 M - 23.4 M 17.4 M 14.7 M 10.8 M 19.1 M 14.7 M 10 M 8.21 M 14.6 M 10.1 M 6.38 M 292 K 8.62 M 6.39 M 5.07 M 2.65 M 7.55 M 4.14 M 2.94 M 2.81 M 6.95 M 4.14 M 2.46 M 1.42 M 5.61 M 3.84 M 1.9 M 724 K 3.96 M 2.84 M 1.36 M 224 K 2.26 M 2 M 1.05 M 399 K 1.71 M 854 K 929 K

Operating Expenses

 86.5 M 78.4 M 82.7 M - 69.5 M 68.8 M 66.2 M - 56.2 M 55.7 M 53.3 M - 50 M 49.3 M 47.5 M - 40.6 M 40.1 M 39.1 M - 36.7 M 35.5 M 38.2 M - 34.2 M 34.7 M 35 M - 34.1 M 32.9 M 31.2 M - 30.4 M 30.5 M 29.4 M - 25.4 M 25.5 M 24.5 M - 21.2 M 20.5 M 19.1 M - 18.4 M 17.2 M 16.5 M - 14.2 M 12.2 M 11.6 M - 11.2 M 10.2 M 8.82 M

General and Administrative Expenses

 27.2 M 23.5 M 25.9 M - 21.9 M 21.7 M 20.7 M - 16.7 M 17.2 M 15.5 M - 14.7 M 15.8 M 14.7 M - 11.9 M 12.7 M 11.9 M - 10.7 M 10.2 M 12.8 M - 11.2 M 9.97 M 10.1 M - 8.74 M 8.14 M 7.83 M - 7.15 M 7.08 M 7.28 M - 6.28 M 6.06 M 5.82 M - 5.15 M 4.84 M 4.51 M - 4.28 M 4.21 M 4.05 M - 3.73 M 3.16 M 3.19 M - 2.91 M 2.84 M 2.46 M

All numbers in USD currency