SPSC

SPS COMMERCE, INC.

SPSC · CIK 1092699 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$752M
20182025
Net Income$93M
20182025
Operating CF$179M
20182025
Free Cash Flow$152M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.8B$0.6B$0.5B$0.5B$0.4B$0.3B$0.1B$0.1B
Cost of Revenue$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Gross Profit$0.5B$0.4B$0.4B$0.3B$0.3B$0.2B$0.0B$0.0B
R&D Expense$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense————————
Operating Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Net Income$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$2.46$2.07$1.80$1.53$1.24$1.29$0.96$1.39
EPS (Diluted)$2.46$2.04$1.76$1.49$1.21$1.26$0.25$0.40

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.2B$1.0B$0.8B$0.7B$0.6B$0.5B$0.4B$0.4B
Current Assets$0.3B$0.4B$0.4B$0.3B$0.4B$0.3B$0.3B$0.2B
Cash & Equivalents$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.2B$0.1B
Total Liabilities$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$1.0B$0.9B$0.7B$0.5B$0.5B$0.4B$0.4B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.2B$-0.1B$-0.1B$-0.1B$-0.0B$-0.1B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.0B$0.0B$-0.0B$-0.0B$0.0B$-0.0B$-0.0B
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