Sprout Social, Inc.
SPTTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeSprout Social, Inc. designs, develops, and operates a web-based social media management platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. At a $420.1M market cap, Sprout Social, Inc. ranks as a small-cap company within technology. The company provides cloud software for social messaging, data and workflows in a unified system of record, intelligence, and action.
Market Cap
$420.1M
Beta
0.94
P/E (TTM)
—
P/E (Fwd)
5.85
EPS (TTM)
$-0.66
EPS (Fwd)
$1.19
ROE
-19.7%
ROA
-5.2%
Cash
$111.6M
Total Debt
$46.6M
Free CF
$101.8M
52W Change
-68.0%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $111.6M in cash comfortably exceeding the $46.6M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $101.8M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -19.7%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $187.9M (2021) to $457.5M (2025), reflecting a 144% increase over the period.
With cash comfortably exceeding debt, SPT has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Sprout Social, Inc.'s trajectory.