SPS Commerce, Inc. (SPSC) - Quarterly Income Statement

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167.2 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2001 Q3
Revenue Numbers are in millions	163.686	153.596	149.576	144.965	135.661	130.416	125.868	122.018	114.486	109.178	105.193	102.756	97.887	94.539	90.094	83.308	79.557	75.573	74.192	72.733	70.928	68.529	66.934	65.189	62.868	61.091	59.092	58.2	56.15	54.284	51.932	51.061	49.284	47.351	45.599	42.348	40.354	38.846	36.97	35.402	32.506	31.1	28.939	27.973	27.008	25.658	23.752	22.484	20.267	17.821	16.534	15.854	15.529	13.937	12.649	11.919	11.491	10.944	10.243	9.981	9.634	9.6	8.531	8.08	97.887
Cost of Revenue Numbers are in millions	51.624	56.858	55.825	54.038	45.521	44.544	42.964	41.541	38.605	37.53	35.389	35.635	34.343	31.73	29.97	26.921	25.045	24.326	23.544	23.909	23.263	23.7	21.367	21.177	20.411	20.402	19.758	19.459	18.645	18.191	17.33	17.322	16.171	15.972	14.881	13.436	12.7	12.335	11.572	11.139	9.97	9.627	9.255	8.523	8.249	7.943	7.066	6.804	5.945	4.843	4.448	4.219	4.076	3.75	3.321	3.333	3.211	3.101	2.981	2.973	3.009	2.896	2.837	2.624	34.343
Gross Profit Numbers are in millions	112.062	96.738	93.751	90.927	90.14	85.872	82.904	80.477	75.881	71.648	69.804	67.121	63.544	62.809	60.124	56.387	54.512	51.247	50.648	48.824	47.665	44.829	45.567	44.012	42.457	40.689	39.334	38.741	37.505	36.093	34.602	33.739	33.113	31.379	30.718	28.912	27.654	26.511	25.398	24.263	22.536	21.473	19.684	19.45	18.759	17.715	16.686	15.68	14.322	12.978	12.086	11.635	11.453	10.187	9.328	8.586	8.28	7.843	7.262	7.008	6.625	6.704	5.694	5.456	63.544
Gross Profit Ratio Numbers are in millions	0.685	0.63	0.627	0.627	0.664	0.658	0.659	0.66	0.663	0.656	0.664	0.653	0.649	0.664	0.667	0.677	0.685	0.678	0.683	0.671	0.672	0.654	0.681	0.675	0.675	0.666	0.666	0.666	0.668	0.665	0.666	0.661	0.672	0.663	0.674	0.683	0.685	0.682	0.687	0.685	0.693	0.69	0.68	0.695	0.695	0.69	0.703	0.697	0.707	0.728	0.731	0.734	0.738	0.731	0.737	0.72	0.721	0.717	0.709	0.702	0.688	0.698	0.667	0.675	0.649
Reseach & Development Expenses Numbers are in millions	15.292	14.366	16.009	14.216	13.558	13.318	12.563	12.48	11.135	11.432	10.701	10.579	10.854	8.899	8.706	7.937	8.053	7.466	7.568	7.861	7.743	6.509	6.192	6.516	5.146	5.293	5.132	6.16	6.549	5.369	5.105	5.796	5.574	5.542	5.069	4.896	4.494	4.495	4.069	3.817	3.338	3.365	2.974	2.904	2.806	2.657	2.503	2.516	2.088	1.83	1.732	1.579	1.605	1.414	1.24	1.131	1.108	1.067	1.043	1.079	1.123	1.059	1.044	0.861	10.854
General & Administrative Expenses Numbers are in millions	27.152	23.516	25.907	13.233	24.334	21.693	20.677	17.95	16.724	17.198	15.468	16.119	14.691	15.758	14.737	13.528	11.939	12.743	11.909	11.045	10.725	10.179	12.77	10.584	11.174	9.974	10.13	12.752	8.744	8.139	7.827	7.311	7.149	7.082	7.285	6.668	6.276	6.055	5.818	5.727	5.153	4.842	4.511	4.647	4.284	4.211	4.047	3.445	3.726	3.165	3.188	2.943	2.914	2.839	2.455	2.18	2.165	1.975	1.665	1.667	1.505	1.514	1.652	1.724	14.691
Selling & Marketing Expenses Numbers are in millions	37.577	35.691	36.432	40.593	27.861	30.349	29.083	27.201	25.334	24.582	24.655	22.658	22.079	21.952	21.355	19.812	19.233	18.611	18.299	17.736	16.937	17.545	17.922	17.696	16.952	18.424	18.647	19.236	18.239	18.741	17.079	16.794	16.526	16.677	15.889	13.734	13.795	14.101	13.744	12.49	12.046	11.57	10.884	10.458	10.291	9.647	9.225	8.778	7.84	6.972	6.447	6.454	6.404	5.852	5.126	4.833	4.139	4.122	3.507	3.501	3.533	3.397	3.075	3.005	22.079
SG&A Numbers are in millions	64.729	59.207	62.339	53.826	52.195	52.042	49.76	45.151	42.058	41.78	40.123	38.777	36.77	37.71	36.092	33.34	31.172	31.354	30.208	28.781	27.662	27.724	30.692	28.28	28.126	28.398	28.777	31.988	26.983	26.88	24.906	24.105	23.675	23.759	23.174	20.402	20.071	20.156	19.562	18.217	17.199	16.412	15.395	15.105	14.575	13.858	13.272	12.223	11.566	10.137	9.635	9.397	9.318	8.691	7.581	7.013	6.304	6.097	5.172	5.168	5.038	4.911	4.727	4.729	36.77
Other Expenses Numbers are in millions	6.47	0.007	-0.051	-0.033	-1.031	1.882	3.851	3.832	2.998	-0.183	-0.093	-0.12	0.072	-0.113	-0.133	1.026	0.307	1.242	-1.241	0.244	-0.165	0.24	-0.047	-0.179	-0.219	-0.168	-0.154	0.036	-0.195	-0.102	-0.06	-0.134	0.947	-0.374	0.293	0.11	-0.086	-0.057	-0.112	-0.401	-0.036	0.035	-0.056	-0.052	0.037	-0.048	-0.084	-0.078	0	0	0	0.26	0	0	0	0	0	0	0	0	0	0	0	0	2.399
Operating Expenses Numbers are in millions	86.491	73.573	78.348	68.042	69.541	68.839	66.174	61.463	56.191	55.68	53.294	51.748	50.023	49.28	47.462	42.83	40.558	40.136	39.112	38.06	36.732	35.499	38.188	35.803	34.2	34.724	35.034	39.262	34.66	33.366	31.226	31.086	30.443	30.499	29.404	26.098	25.394	25.484	24.476	22.846	21.182	20.459	19.086	18.726	18.388	17.232	16.492	15.456	14.184	12.227	11.627	11.236	11.183	10.228	8.821	8.144	7.412	7.164	6.215	6.247	6.161	5.97	5.771	5.59	50.023
Operating Income Numbers are in millions	25.571	23.165	15.403	22.885	20.599	17.033	16.73	19.014	19.69	15.968	16.51	15.373	13.521	13.529	12.662	13.557	13.954	11.111	11.536	10.764	10.933	9.33	7.379	8.209	8.257	5.965	4.3	-0.521	2.845	2.727	3.376	2.653	2.67	0.88	1.314	2.814	2.26	1.027	0.922	1.417	1.354	1.014	0.598	0.724	0.371	0.483	0.194	0.224	0.138	0.751	0.459	0.399	0.27	-0.041	0.507	0.442	0.868	0.679	1.047	0.761	0.464	0.734	-0.077	-0.134	13.521
Operating Income Ratio Numbers are in millions	0.156	0.151	0.103	0.158	0.152	0.131	0.133	0.156	0.172	0.146	0.157	0.15	0.138	0.143	0.141	0.163	0.175	0.147	0.155	0.148	0.154	0.136	0.11	0.126	0.131	0.098	0.073	-0.009	0.051	0.05	0.065	0.052	0.054	0.019	0.029	0.066	0.056	0.026	0.025	0.04	0.042	0.033	0.021	0.026	0.014	0.019	0.008	0.01	0.007	0.042	0.028	0.025	0.017	-0.003	0.04	0.037	0.076	0.062	0.102	0.076	0.048	0.076	-0.009	-0.017	0.138
Total Other Income Expenses Net Numbers are in millions	3.778	4.056	3.132	3.456	1.702	1.882	1.276	1.752	-0.695	-1.338	0.423	-0.12	-0.716	-0.383	-0.325	1.183	0.307	1.242	-1.313	0.323	-0.143	0.64	-0.103	-0.179	-0.219	-0.168	-0.154	0.036	-0.195	-0.102	-0.06	-0.134	0.947	-0.374	0.293	0.11	-0.086	-0.057	-0.112	-0.401	-0.036	0.035	-0.056	-0.052	0.037	-0.048	-0.084	-0.078	-0.067	-0.038	-0.065	-0.078	-0.028	-0.016	-0.018	-0.051	-0.085	0.01	-0.018	-0.517	-0.008	-0.002	0.123	-0.07	-0.716
Income Before Tax Numbers are in millions	29.349	27.221	18.535	26.341	22.301	18.915	18.006	20.766	18.995	14.63	16.933	15.253	12.805	13.146	12.337	14.861	14.377	12.579	10.863	11.801	11.633	10.783	7.853	8.77	8.666	6.344	4.56	-0.157	2.922	2.867	3.507	2.712	3.729	0.657	1.752	2.998	2.223	1.007	0.847	1.052	1.37	1.099	0.591	0.708	0.439	0.457	0.133	0.158	0.05	0.726	0.409	0.336	0.258	-0.031	0.521	0.437	0.879	0.676	0.984	0.244	0.395	0.657	-0.043	-0.204	12.805
Income Before Tax Ratio Numbers are in millions	0.179	0.177	0.124	0.182	0.164	0.145	0.143	0.17	0.166	0.134	0.161	0.148	0.131	0.139	0.137	0.178	0.181	0.166	0.146	0.162	0.164	0.157	0.117	0.135	0.138	0.104	0.077	-0.003	0.052	0.053	0.068	0.053	0.076	0.014	0.038	0.071	0.055	0.026	0.023	0.03	0.042	0.035	0.02	0.025	0.016	0.018	0.006	0.007	0.002	0.041	0.025	0.021	0.017	-0.002	0.041	0.037	0.076	0.062	0.096	0.024	0.041	0.068	-0.005	-0.025	0.131
Income Tax Expense Numbers are in millions	5.889	9.189	0.532	7.33	5.459	4.233	2.717	4.851	3.132	3.877	4.33	2.488	1.356	2.963	2.137	1.391	2.97	1.385	1.348	2.639	2.692	1.987	1.04	1.629	0.605	0.928	1.306	8.944	1.058	1.042	0.536	0.907	1.22	0.305	0.708	0.866	0.953	0.356	0.261	0.198	0.532	0.46	0.218	0.414	0.169	0.169	-0.066	-0.208	-0.124	0.3	0.153	-12.807	0.081	0.078	0.029	-0.004	-0.007	0.038	0.065	0.031	0.049	0.075	0.011	0.082	1.356
Net Income Numbers are in millions	23.46	18.032	18.003	19.011	16.842	14.682	15.289	15.915	15.863	10.753	12.603	12.765	11.449	10.183	10.2	13.47	11.407	11.194	9.515	9.162	8.941	8.796	6.813	7.141	8.061	5.416	3.254	-9.101	1.864	1.825	2.971	1.805	2.509	0.352	1.044	2.132	1.27	0.651	0.586	0.854	0.838	0.639	0.373	0.294	0.27	0.288	0.199	0.366	0.174	0.426	0.256	13.143	0.177	-0.109	0.492	0.441	0.886	0.638	0.919	0.213	0.346	0.657	-0.054	-0.286	11.449
Net Income Ratio Numbers are in millions	0.143	0.117	0.12	0.131	0.124	0.113	0.121	0.13	0.139	0.098	0.12	0.124	0.117	0.108	0.113	0.162	0.143	0.148	0.128	0.126	0.126	0.128	0.102	0.11	0.128	0.089	0.055	-0.156	0.033	0.034	0.057	0.035	0.051	0.007	0.023	0.05	0.031	0.017	0.016	0.024	0.026	0.021	0.013	0.011	0.01	0.011	0.008	0.016	0.009	0.024	0.015	0.829	0.011	-0.008	0.039	0.037	0.077	0.058	0.09	0.021	0.036	0.068	-0.006	-0.035	0.117
EPS Numbers are in millions	0.63	0.49	0.49	0.52	0.46	0.4	0.42	0.44	0.44	0.3	0.35	0.35	0.32	0.28	0.29	0.38	0.32	0.32	0.27	0.26	0.26	0.25	0.19	0.21	0.23	0.16	0.095	-0.27	0.054	0.053	0.087	0.053	0.074	0.01	0.031	0.064	0.038	0.02	0.018	0.026	0.026	0.02	0.012	0.009	0.009	0.01	0.007	0.012	0.007	0.017	0.011	0.54	0.007	-0.005	0.021	0.019	0.038	0.038	1.41	0.33	0.52	0.99	-0.31	-0.44	0.32
EPS Diluted Numbers are in millions	0.62	0.48	0.48	0.51	0.45	0.39	0.41	0.43	0.43	0.29	0.34	0.34	0.31	0.28	0.28	0.37	0.31	0.31	0.26	0.25	0.25	0.24	0.19	0.2	0.23	0.15	0.094	-0.26	0.054	0.053	0.085	0.052	0.072	0.01	0.031	0.062	0.037	0.019	0.017	0.025	0.025	0.019	0.011	0.009	0.008	0.009	0.006	0.012	0.006	0.016	0.01	0.51	0.007	-0.005	0.019	0.018	0.036	0.027	0.048	0.011	0.019	0.036	-0.31	-0.015	0.31
EBITDA Numbers are in millions	36.674	32.688	24.435	32.55	26.329	25.175	25.207	22.846	27.422	23.541	22.328	17.765	20.403	19.999	19.283	18.606	15.287	15.565	16.082	15.083	15.057	12.883	11.376	11.501	11.317	9.091	7.508	0.593	5.803	5.584	6.282	3.838	5.488	3.711	4.101	5.186	4.673	3.428	3.308	3.69	3.429	3.215	2.619	2.748	2.679	2.382	2.082	1.975	1.547	1.701	1.376	1.242	1.087	0.108	0.961	0.881	1.375	1.084	1.387	0.652	0.786	1.054	0.363	0.393	13.521
EBITDA Ratio Numbers are in millions	0.224	0.213	0.163	0.225	0.194	0.193	0.2	0.187	0.24	0.216	0.212	0.173	0.208	0.212	0.214	0.223	0.192	0.206	0.217	0.207	0.212	0.188	0.17	0.176	0.18	0.149	0.127	0.01	0.103	0.103	0.121	0.075	0.111	0.078	0.09	0.122	0.116	0.088	0.089	0.104	0.105	0.103	0.091	0.098	0.099	0.093	0.088	0.088	0.076	0.095	0.083	0.078	0.07	0.008	0.076	0.074	0.12	0.099	0.135	0.065	0.082	0.11	0.043	0.049	0.138

SPS Commerce, Inc.

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