SPS Commerce's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; SPS Commerce is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.74. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 144.97M	$ 135.66M	$ 130.42M	$ 125.87M	$ 122.02M
Gross Profit	$ 95.92M	$ 90.14M	$ 130.42M	$ 82.90M	$ 80.48M
EBIT	$ 26.34M	$ 22.30M	$ 63.46M	$ 16.73M	$ 19.01M
EBITDA	$ 36.01M	$ 30.76M	$ 71.60M	$ 20.58M	$ 27.28M
Net Income Common Stockholders	$ 19.01M	$ 16.84M	$ 14.68M	$ 15.29M	$ 15.91M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 275.44M	$ 239.33M	$ 270.18M	$ 233.45M	$ 214.31M
Total Assets	$ 823.84M	$ 787.41M	$ 735.54M	$ 696.93M	$ 672.91M
Total Debt	$ 14.03M	$ 15.01M	$ 15.13M	$ 16.11M	$ 17.29M
Net Debt	$ -261.41M	$ -224.32M	$ -255.05M	$ -217.34M	$ -197.02M
Total Liabilities	$ 156.37M	$ 160.56M	$ 134.56M	$ 131.04M	$ 135.84M
Stockholders Equity	$ 667.48M	$ 626.84M	$ 600.98M	$ 565.89M	$ 537.07M
Cash Flow	-
Free Cash Flow	$ 28.49M	$ 38.14M	$ 29.53M	$ 16.37M	$ 17.58M
Operating Cash Flow	$ 32.79M	$ 43.84M	$ 34.04M	$ 21.63M	$ 23.57M
Investing Cash Flow	$ 806.00K	$ -75.10M	$ -13.76M	$ -4.59M	$ -52.20M
Financing Cash Flow	$ 5.96M	$ 1.05M	$ 6.53M	$ 2.42M	$ 5.02M

Currency in USD

SPS Commerce Earnings and Revenue History

Income Statement >

SPS Commerce Debt to Assets

Balance Sheet >

SPS Commerce Cash Flow

Cash Flow >

SPS Commerce Forecast EPS vs Actual EPS

Earnings >

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