SPSC
SPS Commerce Inc.
$82.24
-$21.65(-20.84%)
48
Overall
60
Value
30
Tech
55
Quality
Market Cap
$4.06B
Volume
4.05M
52W Range
$73.05 - $201.06
Target Price
$148.73
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $158.5M | $193.3M | $220.1M | $248.2M | $279.1M | $312.6M | $385.3M | $450.9M | $536.9M | $637.8M | ||
| Total Revenue | $158.5M | $193.2M | $220.1M | $248.2M | $279.1M | $312.6M | $385.3M | $450.9M | $536.9M | $637.8M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-50.0M | $-64.3M | $-73.6M | $-81.7M | $92.2M | $99.8M | $131.7M | $153.1M | $182.1M | $210.7M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $108.5M | $128.9M | $146.5M | $166.5M | $186.9M | $212.8M | $253.6M | $297.8M | $354.8M | $427.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-101.5M | $-121.4M | $-136.5M | $-139.8M | $148.5M | $162.6M | $198.5M | $226.6M | $277.6M | $338.2M | ||
| Research & Development | $18.0M | $22.0M | $23.2M | $22.1M | $28.3M | $31.0M | $39.0M | $45.7M | $53.7M | $62.8M | ||
| Research Expense | $18.0M | $22.0M | $23.2M | $22.1M | $28.3M | $31.0M | $39.0M | $45.7M | $53.7M | $62.8M | ||
| Selling, General & Administrative | $80.2M | $94.7M | $108.7M | $113.6M | $114.9M | $126.1M | $149.3M | $169.1M | $207.8M | $251.8M | ||
| Selling & Marketing Expenses | $55.4M | $65.9M | $71.3M | $71.7M | $70.1M | $76.0M | $88.0M | $101.8M | $122.9M | $148.9M | ||
| General & Administrative Expenses | $24.8M | $28.8M | $37.5M | $41.9M | $44.7M | $50.1M | $61.3M | $67.3M | $84.9M | $102.9M | ||
| Promotion & Advertising | $-47.0K | $-61.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-6.4M | $-8.0M | $-12.7M | $-12.5M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $3.3M | $4.7M | $4.6M | $4.1M | $5.3M | $5.5M | $10.1M | $11.8M | $16.1M | $23.5M | ||
| Depreciation & Amortization | $3.3M | $4.7M | $4.6M | $4.1M | $5.3M | $105.4M | $10.1M | $11.8M | $16.1M | $23.5M | ||
| Amortization | $3.3M | $4.7M | $4.6M | $4.1M | $5.3M | $5.5M | $10.1M | $11.8M | $16.1M | $23.5M | ||
| Other Operating Expenses | $-1.3M | $-1.4M | -- | -- | $6.0M | $6.3M | $6.7M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $7.0M | $7.5M | $10.0M | $26.7M | $38.4M | $50.2M | $55.1M | $71.2M | $77.2M | $88.9M | ||
| EBITDA | $16.6M | $20.2M | $22.5M | $41.0M | $55.5M | $68.8M | $80.0M | $99.5M | $120.3M | $141.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $-2.9M | $-1.1M | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | -- | $2.9M | $1.1M | -- | -- | -- | -- | ||
| Gain on Sale of Securities | $-59.0K | $-9.0K | -- | -- | -- | $1.2M | $278.0K | $1.7M | $7.7M | $10.6M | ||
| Other Income/Expense | $204.0K | $-732.0K | $320.0K | $720.0K | $-717.0K | $-2.5M | $1.5M | $142.0K | $-8.3M | $-10.6M | ||
| Other Special Charges | $-145.0K | $732.0K | $-320.0K | $-626.0K | $272.0K | $2.5M | $-1.5M | $142.0K | $8.3M | $10.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | $455.0K | $-797.0K | $-127.0K | $-131.7M | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | -- | $-455.0K | $797.0K | $127.0K | $229.0K | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $7.1M | $8.8M | $10.7M | $28.3M | $39.1M | $50.2M | $55.1M | $71.3M | $85.6M | $99.5M | ||
| Pre-Tax Income | $7.1M | $8.8M | $10.7M | $28.3M | $42.1M | $52.7M | $53.5M | $71.3M | $85.6M | $99.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $2.4M | $3.1M | $10.3M | $4.5M | $8.4M | $7.1M | $8.9M | $16.2M | $19.7M | $22.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $4.6M | $5.7M | $351.0K | $23.9M | $33.7M | $45.6M | $44.6M | $55.1M | $65.8M | $77.1M | ||
| Net Income (Continuing Operations) | $4.6M | $5.7M | $351.0K | $23.9M | $33.7M | $45.6M | $44.6M | $55.1M | $65.8M | $77.1M | ||
| Net Income (Discontinued Operations) | $4.6M | $5.7M | $351.0K | $23.9M | $33.7M | $45.6M | $44.6M | $55.1M | $65.8M | $77.1M | ||
| Net Income (Common Stockholders) | $4.6M | $5.7M | $351.0K | $23.9M | $33.7M | $45.6M | $44.6M | $55.1M | $65.8M | $77.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-151.5M | $-185.8M | $-210.1M | $-221.5M | $240.7M | $262.5M | $330.2M | $379.7M | $459.7M | $548.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $33.1M | $33.9M | $34.4M | $34.4M | $35.0M | $35.2M | $35.9M | $36.1M | $36.6M | $37.3M | ||
| Average Shares Outstanding (Diluted) | $34.1M | $34.5M | $34.4M | $35.2M | $36.0M | $36.3M | $37.0M | $37.0M | $37.5M | $37.9M | ||
| Shares Outstanding | $33.7M | $34.4M | $34.5M | $35.5M | $34.9M | $35.6M | $36.0M | $36.3M | $37.0M | $37.8M | ||
| Basic EPS | $0.14 | $0.17 | $-0.07 | $0.70 | $0.96 | $1.29 | $1.24 | $1.53 | $1.8 | $2.07 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.96 | $1.29 | $1.24 | $1.53 | $1.8 | $2.07 | ||
| Diluted EPS | $0.14 | $0.17 | $-0.07 | $0.68 | $0.94 | $1.26 | $1.21 | $1.49 | $1.76 | $2.04 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.94 | $1.26 | $1.21 | $1.49 | $1.76 | $2.04 | ||
| OTHER METRICS | ||||||||||||
| Depletion | -- | -- | -- | -- | -- | $99.8M | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | -- | -- | $99.8M | $131.7M | -- | -- | -- | ||
| Net Operating Interest Income Expense | $197.0K | $601.0K | $1.0M | $2.3M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $24.8M | $28.8M | $37.5M | $41.9M | $44.7M | $50.1M | $61.3M | $67.3M | $84.9M | $102.9M | ||
| Other Write Off | $-1.2M | -- | -- | -- | $3.4M | $-354.0K | $-89.0K | -- | -- | -- | ||
| Rent And Landing Fees | $24.8M | $28.8M | $37.5M | $41.9M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $55.4M | $65.9M | $71.3M | $71.7M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | -- | $131.7M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SPSC | $82.24 | -20.8% | 4.05M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |