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Sprout Social, Inc (SPT) Financials

SPT
Trailing 12 months to June 30, 2026
Revenue $481.8M +11.8% YoY
Net Income -$29.5M +46.0% YoY
EPS (Diluted) -$0.50 +47.4% YoY
Free Cash Flow $50.4M +54.2% YoY
Market Cap $671.4M as of Oct 9, 2026
Price / Sales 1.4x on $481.8M revenue, trailing 12 months to June 30, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026
Price / Book 2.9x on $228.6M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 9, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SPT SEC filings page.

Sprout Social, Inc (SPT) reported $481.8M in revenue over the twelve months to Jun 30, 2026, up 11.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SPT FY2025

Sprout Social is scaling a high-gross-margin operation, while improving losses and cash generation have not yet restored short-term balance-sheet coverage.

Earnings quality is better than the headline loss suggests: 2025 operating cash flow was $43.4M, nearly matching the $43.3M net loss, while free cash flow remained positive at $39.3M. That pairing indicates non-cash charges and operating cash timing are supporting cash generation even though accounting profitability has not been reached.

Revenue expanded from $187.9M in FY2021 to $457.5M in FY2025, while gross margin moved from 75.1% to 77.6%; this is scale with a modest margin lift, not merely top-line expansion. Operating margin improved from -20.8% in FY2023 to -9.5% in FY2025, showing costs are absorbing less of each sales dollar, though the operation remains loss-making.

The operation is relatively light on physical reinvestment: 2025 capital expenditures were $4.1M against $39.3M of free cash flow, so reported cash generation is not being consumed by heavy capital spending. Yet current assets of $237.2M sit below current liabilities of $256.3M, while debt was $40M; the tighter point is short-term working-capital coverage rather than a debt-heavy structure.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 47 / 100
Financial Health Score 47/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Sprout Social, Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
32

Sprout Social, Inc has an operating margin of -9.5%, meaning the company loses $10 on every $100 of revenue. This results in a profitability score of 32/100. This is up from -14.9% the prior year.

Growth
79

Sprout Social, Inc's revenue grew 12.7% year-over-year to $457.5M, a solid pace of expansion. This earns a growth score of 79/100.

Leverage
75

Sprout Social, Inc carries a low D/E ratio of 0.20, meaning only $0.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 75/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
16

Sprout Social, Inc's current ratio of 0.93 is below the typical benchmark, resulting in a score of 16/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
51

Sprout Social, Inc has a free cash flow margin of 8.6%, earning a moderate score of 51/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
28

Sprout Social, Inc posts a -21.3% return on equity (ROE), meaning it loses $21 for every $100 of shareholders' equity. This results in a returns score of 28/100. This is up from -37.2% the prior year.

Altman Z-Score Distress
0.75

Sprout Social, Inc scores 0.75, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($671.4M) relative to total liabilities ($319.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
4/8

Sprout Social, Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed
N/A

Sprout Social, Inc reported a net loss of $43.3M while generating $43.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

Sprout Social, Inc reported an operating loss of $43.5M against $2.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue
$123.8M
YoY+10.8%
QoQ+1.9%
5Y CAGR+22.6%

Sprout Social, Inc generated $123.8M in revenue in Q2 2026. This represents an increase of 10.8% from the same quarter a year earlier. Against the prior quarter it is up 1.9%.

EBITDA
$656K
YoY+106.4%
QoQ+126.1%

Sprout Social, Inc's EBITDA was $656K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 106.4% from the same quarter a year earlier. Against the prior quarter it is up 126.1%.

Net Income
-$3.1M
YoY+74.2%
QoQ+51.2%

Sprout Social, Inc reported -$3.1M in net income in Q2 2026. This represents an increase of 74.2% from the same quarter a year earlier. Against the prior quarter it is up 51.2%.

EPS (Diluted)
-$0.05
YoY+76.2%
QoQ+54.5%

Sprout Social, Inc earned -$0.05 per diluted share (EPS) in Q2 2026. This represents an increase of 76.2% from the same quarter a year earlier. Against the prior quarter it is up 54.5%.

Cash & Balance Sheet

Free Cash Flow
$7.8M
YoY+87.6%
QoQ-67.5%
5Y CAGR+14.1%

Sprout Social, Inc generated $7.8M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 87.6% from the same quarter a year earlier. Against the prior quarter it is down 67.5%.

Cash & Debt
$119.9M
YoY+18.1%
QoQ+7.4%
5Y CAGR+2.1%

Sprout Social, Inc held $119.9M in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding
Diluted avg 60M

Sprout Social, Inc had a weighted average of 60M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
77.6%
YoY-0.1pp
QoQ+0.6pp
5Y change+2.6pp

Sprout Social, Inc's gross margin was 77.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Operating Margin
-2.2%
YoY+8.9pp
QoQ+2.6pp
5Y change+9.7pp

Sprout Social, Inc's operating margin was -2.2% in Q2 2026, reflecting core business profitability. This is up 8.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.6 percentage points.

Net Margin
-2.5%
YoY+8.2pp
QoQ+2.7pp
5Y change+9.7pp

Sprout Social, Inc's net profit margin was -2.5% in Q2 2026, showing the share of revenue converted to profit. This is up 8.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.

Return on Equity
-1.4%
YoY+5.1pp
QoQ+1.6pp
5Y change+2.3pp

Sprout Social, Inc's ROE was -1.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 5.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.6 percentage points.

Capital Allocation

R&D Spending
$26.6M
YoY+8.4%
QoQ-1.1%
5Y CAGR+24.2%

Sprout Social, Inc invested $26.6M in research and development in Q2 2026. This represents an increase of 8.4% from the same quarter a year earlier. Against the prior quarter it is down 1.1%.

Capital Expenditures
$621K
YoY-31.6%
QoQ-43.5%
5Y CAGR+16.2%

Sprout Social, Inc invested $621K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 31.6% from the same quarter a year earlier. Against the prior quarter it is down 43.5%.

Share Buybacks

Not reported for Q2 2026.

SPT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SPT quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$123.8M+10.8%$121.5M+11.2%$120.9M+12.9%$115.6M+12.6%$111.8M+12.5%$109.3M+12.9%$107.1M+14.4%$102.6M+20.0%
Cost of Revenue$27.8M+11.3%$28.0M+12.7%$27.1M+15.9%$25.8M+11.0%$24.9M+11.3%$24.8M+10.7%$23.4M+11.7%$23.2M+15.0%
Gross Profit$96.1M+10.6%$93.5M+10.7%$93.7M+12.0%$89.8M+13.1%$86.8M+12.8%$84.5M+13.6%$83.7M+15.2%$79.4M+21.5%
R&D Expenses$26.6M+8.4%$26.9M+16.0%$28.4M+2.8%$25.1M-4.6%$24.6M-2.1%$23.2M-2.3%$27.6M+21.9%$26.3M+31.0%
SG&A Expenses$24.7M-6.5%$23.9M-4.5%$28.3M+18.5%$26.8M+19.1%$26.4M+19.1%$25.0M+29.2%$23.8M+14.6%$22.5M-9.9%
Operating Income-$2.7M+78.3%-$5.8M+47.8%-$10.8M+20.9%-$9.1M+46.0%-$12.3M+25.4%-$11.2M+15.7%-$13.7M+24.9%-$16.9M+30.3%
EBITDA$656K+106.4%-$2.5M+71.0%-$7.5M+32.4%-$6.2M+57.1%-$10.3M+26.6%-$8.7M+19.8%-$11.1M+29.4%-$14.4M+35.3%
Interest Expense$618K+51.1%$667K+29.8%$817K+24.5%$761K-10.6%$409K-57.9%$514K-50.9%$656K-57.5%$851K-25.8%
Income Tax$354K-37.1%$411K+77.9%-$281K-182.2%$74K-70.9%$563K+177.3%$231K+279.1%$342K-75.6%$254K+125.9%
Net Income-$3.1M+74.2%-$6.3M+43.5%-$10.7M+25.5%-$9.4M+45.1%-$12.0M+29.0%-$11.2M+17.3%-$14.4M+28.2%-$17.1M+25.8%
EPS (Diluted)-$0.05+76.2%-$0.11+42.1%-$0.18+28.0%-$0.16+46.7%-$0.21+30.0%-$0.19+20.8%-$0.25+30.6%-$0.30+26.8%
Diluted Shares (Avg)60M+3.2%60M+3.2%N/A59M+3.1%58M+2.9%58M+2.7%N/A57M+2.4%

Not reported in any period shown, so not listed: EPS (Basic).

SPT Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SPT quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$522.2M+23.5%$508.6M+19.8%$523.1M+22.1%$481.4M+23.8%$422.9M+7.5%$424.7M+8.9%$428.3M+8.0%$388.8M-2.9%
Current Assets$242.2M+16.6%$225.9M+8.9%$237.2M+12.8%$195.0M+9.2%$207.8M+13.5%$207.5M+16.8%$210.2M+7.3%$178.5M-9.0%
Cash & Equivalents$119.9M+18.1%$111.6M+10.6%$95.3M+10.2%$90.6M+9.4%$101.5M+25.5%$100.9M+45.9%$86.4M+73.7%$82.9M+101.7%
Short-Term Investments$0$0-100.0%$0-100.0%$0-100.0%$0-100.0%$1.0M-96.0%$3.7M-91.6%$8.6M-88.0%
Accounts Receivable$78.1M+16.1%$69.4M+7.2%$101.0M+20.2%$63.5M+16.8%$67.3M+14.8%$64.8M+28.5%$84.0M+32.4%$54.4M+20.6%
Long-Term Investments$0$0$0$0$0$0-100.0%$0-100.0%$0-100.0%
Goodwill$167.1M+37.8%$167.1M+37.8%$167.1M+37.8%$167.0M+37.6%$121.3M0.0%$121.3M0.0%$121.3M-0.1%$121.3M-1.1%
Total Liabilities$293.7M+23.2%$293.4M+17.7%$319.6M+22.1%$287.3M+24.5%$238.4M-1.3%$249.3M+2.8%$261.7M+3.7%$230.7M-9.6%
Current Liabilities$236.1M+13.2%$237.1M+10.8%$256.3M+16.1%$219.1M+17.5%$208.6M+11.5%$214.1M+17.4%$220.8M+21.9%$186.5M+14.2%
Non-Current Liabilities$57.6M+93.3%$56.3M+59.7%$63.4M+54.6%$68.1M+54.0%$29.8M-45.2%$35.3M-41.4%$41.0M-42.5%$44.2M-52.0%
Long-Term DebtN/AN/A$40.0M+60.0%N/AN/AN/A$25.0M-54.5%N/A
Total Equity$228.6M+23.8%$215.2M+22.7%$203.4M+22.1%$194.1M+22.8%$184.6M+21.3%$175.3M+19.0%$166.6M+15.5%$158.1M+9.1%
Retained Earnings-$407.1M-7.8%-$404.0M-10.5%-$397.7M-12.2%-$387.0M-13.8%-$377.6M-16.9%-$365.6M-19.5%-$354.4M-21.2%-$340.0M-24.8%

Not reported in any period shown, so not listed: Inventory.

SPT Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SPT quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$8.5M+66.4%$25.2M+39.3%$10.9M+164.0%$9.3M+3.9%$5.1M+146.7%$18.1M+62.2%$4.1M+259.1%$9.0M+262.2%
Depreciation & Amortization$3.3M+61.6%$3.3M+32.2%$3.3M+29.9%$2.9M+17.1%$2.1M-18.8%$2.5M+2.5%$2.5M+4.1%$2.5M+26.3%
Stock-Based Compensation$15.9M-21.3%$18.1M-8.3%N/A$19.0M-17.9%$20.2M-2.1%$19.8M+9.6%N/A$23.2M+21.9%
Capital Expenditures$621K-31.6%$1.1M-19.0%$1.1M+18.7%$787K+65.0%$908K+84.2%$1.4M+24.3%$888K+41.2%$477K-40.4%
Free Cash Flow$7.8M+87.6%$24.1M+44.0%$9.9M+203.7%$8.5M+0.4%$4.2M+166.4%$16.7M+66.3%$3.3M+200.6%$8.5M+234.1%
Investing Cash Flow-$621K-775.0%-$1.1M-178.9%-$2.5M-162.6%-$51.1M-1638.4%$92K-99.3%$1.4M-93.1%$4.0M-87.5%$3.3M+103.3%
Financing Cash Flow$465K+110.2%-$7.8M-55.3%-$3.8M+17.4%$28.8M+381.4%-$4.5M-13.4%-$5.0M+56.4%-$4.6M+76.9%-$10.3M-113.9%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

SPT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SPT quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin77.6%-0.1pp77.0%-0.3pp77.5%-0.6pp77.7%+0.3pp77.7%+0.2pp77.3%+0.4pp78.1%+0.5pp77.4%+1.0pp
Operating Margin-2.2%+8.9pp-4.8%+5.4pp-8.9%+3.8pp-7.9%+8.6pp-11.0%+5.6pp-10.3%+3.5pp-12.8%+6.7pp-16.4%+11.8pp
Net Margin-2.5%+8.2pp-5.2%+5.1pp-8.9%+4.6pp-8.1%+8.5pp-10.7%+6.3pp-10.3%+3.8pp-13.5%+8.0pp-16.7%+10.3pp
Return on Equity-1.4%+5.1pp-2.9%+3.5pp-5.3%+3.4pp-4.8%+6.0pp-6.5%+4.6pp-6.4%+2.8pp-8.7%+5.3pp-10.8%+5.1pp
Return on Assets-0.6%+2.2pp-1.3%+1.4pp-2.1%+1.3pp-1.9%+2.4pp-2.8%+1.5pp-2.6%+0.8pp-3.4%+1.7pp-4.4%+1.4pp
Current Ratio1.030.0x0.950.0x0.930.0x0.89-0.1x1.000.0x0.970.0x0.95-0.1x0.96-0.2x
Debt-to-Equity1.280.0x1.36-0.1x0.200.0x1.480.0x1.29-0.3x1.42-0.2x0.15-0.2x1.46-0.3x
Asset Turnover0.240.0x0.240.0x0.230.0x0.240.0x0.260.0x0.260.0x0.250.0x0.26+0.1x
FCF Margin6.3%+2.6pp19.9%+4.5pp8.2%+5.1pp7.4%-0.9pp3.7%+2.2pp15.3%+4.9pp3.0%+6.5pp8.3%+15.7pp

Note: The current ratio is below 1.0 (0.93), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Sprout Social, Inc SPT FY2025 $457.5M -$43.3M -9.5% $671.4M 47/100
Similarweb Ltd. SMWB FY2025 $282.6M -$32.9M -11.7% $717.5M 30/100
Docebo Inc. DCBO FY2025 $242.7M $37.5M 15.5% $595.7M 44/100
Verb Technology Company, Inc. VERB FY2025 $12.8M -$148.5M N/A $877.8M 19/100
PDF Solutions Inc PDFS FY2025 $219.0M -$600K -0.3% $2.2B 43/100
SEMrush Holdings, Inc. SEMR FY2025 $443.6M -$19.0M -4.3% $1.8B 54/100

Frequently Asked Questions

What is Sprout Social, Inc's annual revenue?

Sprout Social, Inc (SPT) reported $457.5M in total revenue for fiscal year 2025. This represents a 12.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Sprout Social, Inc's revenue growing?

Sprout Social, Inc (SPT) revenue grew by 12.7% year-over-year, from $405.9M to $457.5M in fiscal year 2025.

Is Sprout Social, Inc profitable?

No, Sprout Social, Inc (SPT) reported a net income of -$43.3M in fiscal year 2025, with a net profit margin of -9.5%.

Sprout Social, Inc (SPT) reported diluted earnings per share of -$0.74 for fiscal year 2025. This represents a 32.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sprout Social, Inc (SPT) had EBITDA of -$32.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Sprout Social, Inc (SPT) had $95.3M in cash and equivalents against $40.0M in long-term debt.

Sprout Social, Inc (SPT) had a gross margin of 77.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Sprout Social, Inc (SPT) had an operating margin of -9.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Sprout Social, Inc (SPT) had a net profit margin of -9.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Sprout Social, Inc (SPT) has a return on equity of -21.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Sprout Social, Inc (SPT) generated $39.3M in free cash flow during fiscal year 2025. This represents a 68.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Sprout Social, Inc (SPT) generated $43.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Sprout Social, Inc (SPT) had $523.1M in total assets as of fiscal year 2025, including both current and long-term assets.

Sprout Social, Inc (SPT) invested $4.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Sprout Social, Inc (SPT) invested $101.3M in research and development during fiscal year 2025.

Sprout Social, Inc (SPT) had a current ratio of 0.93 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Sprout Social, Inc (SPT) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Sprout Social, Inc (SPT) had a return on assets of -8.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Sprout Social, Inc (SPT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $671.4M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Sprout Social, Inc (SPT) trades at 1.4x sales, its market capitalization divided by revenue of $481.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $671.4M as of Oct 9, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Sprout Social, Inc (SPT) has an Altman Z-Score of 0.75, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Sprout Social, Inc (SPT) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Sprout Social, Inc (SPT) reported a net loss of $43.3M while generating $43.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Sprout Social, Inc (SPT) reported an operating loss of $43.5M against $2.5M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Sprout Social, Inc (SPT) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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