Q3 FY2026 · ended Sep 30, 2026 · Revenue $125.15M, +8.3% YoY · Filed Nov 4, 2026
Sprout Social, Inc. (SPT) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $125.1 million and a net loss of $6.5 million. Free cash flow was $10.2 million. As of Sep 30, 2026 it held $103.7 million in cash and investments and $12.7 million in total debt.
Revenue
$125.15M
+8.3% vs year-ago quarter
Net income
$-6.45M
+31.2% vs year-ago quarter
Operating cash flow
$10.72M
+15.3% vs year-ago quarter
Free cash flow
$10.24M
+20.4% vs year-ago quarter
EPS
$-0.11
+31.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$91.03M
Q3 FY2026
Operating margin
-5.3%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- SPT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chicago, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1517375
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $125.1M | $123.8M | $121.5M | $120.9M | $115.6M |
| Operating income | -$6.9M | -$2.7M | -$5.8M | -$10.8M | -$9.1M |
| Net income | -$6.5M | -$3.1M | -$6.3M | -$10.7M | -$9.4M |
| Diluted EPS | -$0.11 | -$0.05 | -$0.11 | -$0.18 | -$0.16 |
| Operating cash flow | $10.7M | $8.5M | $25.2M | $10.9M | $9.3M |
| Free cash flow | $10.2M | $7.8M | $24.1M | $9.9M | $8.5M |
| Total assets | $493.2M | $522.2M | $508.6M | $523.1M | $481.4M |
| Total liabilities | $286.1M | $293.7M | $293.4M | $319.6M | $287.3M |
| Stockholders' equity | $207.1M | $228.6M | $215.2M | $203.4M | $194.1M |
| Cash and investments | $103.7M | $119.9M | $111.6M | $95.3M | $90.6M |
| Total debt | $12.7M | $13.4M | $14.1M | $54.7M | $15.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Results of operations, Exit or restructuring costs, Regulation FD disclosure
|
Jul 15, 2026 | Jul 15, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 10, 2026 | Jun 10, 2026 |
All 837 Sprout Social, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.