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Saturday 7 November 2026
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Sprout Social, Inc.
SPT Technology Software Application
Sprout Social, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $457.5 million, up 12.7% from fiscal 2024.
- Revenue
- +8.27%
- EPS
- +32.4%
- Free cash flow
- +20.4%
- Total debt
- −26.1%
Quarter to September 2026, against a year earlier
11.06
0.25
+2.31%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 6 | 4 | 5 | 6 | 4 | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
0.73 | 3.30 | 7.41 | 11.83 | 24.47 | 15.92 | 2.48 | — | — |
P/S ratio |
1.44 | 4.31 | 9.81 | 12.46 | 25.96 | 17.55 | 3.63 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(2.61) | (3.14) | (2.73) | (0.41) | 1.47 | 2.64 | 2.47 | (3.39) | — |
P/FCF ratio |
22.44 | 74.82 | 746.89 | 357.72 | 351.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(3.05) | (3.14) | (2.00) | (3.00) | (2.91) | (2.44) | (3.38) | — | — |
P/Operating CF |
0.00 | 422.14 | (1,257.15) | 1,071.70 | 1,968.61 | (13,406.05) | (79.24) | (85.99) | 0.00 |
P/B ratio |
3.25 | 10.50 | 22.70 | 22.23 | 33.58 | 15.34 | 2.91 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 74.83 | 0.00 | 22.92 | 34.86 | 16.01 | 3.10 | 0.00 | 0.00 |
EV/Sales |
1.32 | 4.15 | 9.69 | 11.85 | 25.13 | 16.49 | 2.49 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
18.63 | 63.95 | 500.96 | 282.07 | 318.57 | (193.13) | (17.72) | (9.47) | 0.00 |
EV/FCF |
20.57 | 72.03 | 737.90 | 340.24 | 339.81 | (142.67) | (16.83) | (8.62) | 0.00 |
Quick Ratio |
0.77 | 0.79 | 0.87 | 1.57 | 2.06 | 2.85 | 3.40 | 1.18 | 0.52 |
Current Ratio |
0.93 | 0.95 | 1.08 | 1.77 | 2.26 | 3.14 | 3.65 | 1.38 | 0.57 |
Net Debt/EBITDA |
8.10 | 2.02 | 1.05 | 5.39 | 15.17 | 7.63 | 3.17 | 1.89 | 0.10 |
Debt/Assets |
7.65% | 5.84% | 13.87% | 6.22% | 7.91% | 9.86% | 9.60% | 0.00% | 0.00% |
Debt/Equity |
0.20 | 0.15 | 0.38 | 0.13 | 0.14 | 0.16 | 0.14 | 0.00 | 0.00 |
Asset Turnover |
0.96 | 0.98 | 0.97 | 0.91 | 0.74 | 0.62 | 0.79 | 2.19 | 0.77 |
Operating CF/Net income |
(1.00) | (0.42) | (0.10) | (0.21) | (0.52) | 0.36 | 0.31 | 0.82 | 0.65 |
Capex/Depreciation |
(0.11) | (0.11) | (0.07) | (0.08) | (0.05) | (0.29) | (0.07) | (0.30) | (0.25) |
Interest Coverage |
(17.37) | (17.12) | (25.15) | (337.75) | (93.63) | (87.44) | (175.07) | (33.67) | (916.79) |
| (23.42%) | (39.88%) | (46.37%) | (34.94%) | (19.31%) | (22.59%) | (183.96%) | 31.31% | 32.77% | |
| (9.11%) | (15.02%) | (19.24%) | (17.99%) | (11.38%) | (14.75%) | (35.81%) | (58.28%) | (37.41%) | |
ROIC |
(18.33%) | (37.20%) | (41.32%) | 0.00% | 0.00% | (168.67%) | (268.18%) | 0.00% | 0.00% |
Return on Tangible Assets |
471.30% | (14,968.84%) | (252.47%) | (43.84%) | (20.96%) | (21.01%) | (36.71%) | (76.58%) | (391.32%) |
Average Days of Receivables |
80.57 | 75.56 | 69.46 | 51.53 | 49.51 | 47.16 | 39.44 | 48.86 | 52.15 |
Research and Development Expense of Revenue |
22.14% | 25.32% | 23.84% | 24.20% | 21.32% | 22.93% | 27.32% | 32.26% | 37.18% |
Selling, General and Administrative Expense of Revenue |
64.92% | 67.01% | 74.06% | 72.57% | 68.73% | 74.87% | 91.29% | 67.46% | 89.61% |
Intangible Assets out of Total Assets |
0.40 | 0.33 | 0.38 | 0.01 | 0.02 | 0.03 | 0.04 | 0.13 | 0.00 |
Share Based Compensation of Revenue |
17.20% | 20.77% | 20.29% | 18.81% | 11.57% | 8.33% | 24.67% | 0.07% | 1.06% |
Graham Net Nets |
(0.12) | (0.03) | (0.02) | 0.03 | 0.02 | 0.05 | 0.26 | 0.15 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(6.57%) | (3.55%) | (2.04%) | (1.59%) | (0.58%) | (1.34%) | (14.70%) | (5.36%) | (1,840.00%) |
Free Cash Flow Yield |
4.46% | 1.34% | 0.13% | 0.28% | 0.28% | (0.66%) | (4.07%) | (10.52%) | 0.00% |
Revenue per Share |
7.80 | 7.13 | 5.99 | 4.65 | 3.49 | 2.59 | 5.57 | 4.75 | 2.73 |
Operating CF per Share |
0.74 | 0.46 | 0.12 | 0.20 | 0.28 | (0.22) | (0.78) | (1.04) | (0.87) |
Capex per Share |
(0.07) | (0.05) | (0.04) | (0.03) | (0.02) | (0.08) | (0.04) | (0.13) | (0.04) |
Free Cash Flow per Share |
0.67 | 0.41 | 0.08 | 0.16 | 0.26 | (0.30) | (0.82) | (1.17) | (0.92) |
Cash per Share |
1.63 | 1.58 | 1.70 | 3.17 | 3.29 | 3.19 | 7.34 | 1.58 | 0.31 |
Shareholders Equity per Share |
3.47 | 2.93 | 2.59 | 2.61 | 2.70 | 2.96 | 6.95 | 1.55 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.47 | 2.93 | 2.59 | 2.61 | 2.70 | 2.96 | 6.95 | 1.55 | 0.00 |
Free Cash Flow |
39.32 | 23.37 | 4.38 | 8.84 | 13.89 | (15.37) | (15.17) | (19.33) | (15.02) |
Working Capital |
(19.06) | (10.54) | 14.90 | 102.66 | 124.10 | 135.75 | 113.98 | 11.81 | (9.35) |
Capital Expenditures |
(4.11) | (2.95) | (2.07) | (1.82) | (0.93) | (4.01) | (0.76) | (2.10) | (0.67) |
Net Current Asset Value |
(82.44) | (51.53) | (56.45) | 83.88 | 103.03 | 111.76 | 95.57 | (3.23) | 12.55 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | 0.01 | 0.03 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
3.71 | 2.56 | 2.78 | 1.92 | 1.39 | 0.91 | 0.76 | 0.45 | 0.18 |
Cash ROIC |
11.61% | 8.29% | 1.49% | 2.65% | 4.05% | (4.52%) | (5.39%) | (37.24%) | (187.56%) |
Accounts Receivable Turnover |
4.95 | 5.50 | 6.72 | 8.28 | 8.81 | 9.40 | 9.49 | 9.30 | 5.29 |
Accounts Payable Turnover |
12.01 | 13.15 | 12.80 | 15.20 | 21.12 | 19.44 | 14.69 | 10.23 | 4.87 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
35.95 | 27.87 | 33.18 | 30.42 | 22.53 | 16.13 | 26.56 | 31.02 | 84.69 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
92.51 | 73.76 | 49.66 | 30.66 | 21.33 | 14.14 | 10.83 | 8.48 | 8.48 |
Average Payables |
8.55 | 6.96 | 5.96 | 3.94 | 2.22 | 1.80 | 1.92 | 2.05 | 2.05 |
Average Assets |
475.70 | 412.46 | 345.25 | 279.32 | 252.19 | 214.63 | 130.72 | 35.92 | 58.57 |
Average Common Equity |
185.01 | 155.39 | 143.26 | 143.77 | 148.65 | 140.11 | 25.44 | (66.86) | (66.86) |
Columns are period end dates · fundamentals updated 6 Nov 2026