SSTK (SSTK) financial statements
SSTK reported revenue of $990M in fiscal 2025, up 8.0% a year over 9 years.
Net income was $45M and the operating margin 7.6%, against 9.3% in 2016.
Free cash flow was $124M, and the company returned $47M in dividends.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from SSTK's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $494M | $557M | $623M | $651M | $667M | $773M | $828M | $875M | $935M | $990M |
| Cost of revenue | $203M | $233M | $268M | $278M | $260M | $278M | $314M | $353M | $396M | $407M |
| Gross profit | $291M | $324M | $356M | $372M | $407M | $496M | $514M | $522M | $539M | $583M |
| Research and development | $48M | $52M | $59M | $57M | $46M | $52M | $65M | $96M | $88M | $89M |
| Selling, general and admin | $198M | $245M | $264M | $295M | $276M | $336M | $336M | $357M | $382M | $419M |
| Operating income | $46M | $26M | $32M | $20M | $85M | $108M | $94M | $68M | $69M | $75M |
| Interest expense | — | — | — | — | — | — | $1M | $2M | $11M | $17M |
| Pre-tax income | $44M | $30M | $66M | $25M | $90M | $105M | $91M | $122M | $63M | $75M |
| Income tax | $12M | $13M | $11M | $5M | $18M | $13M | $15M | $12M | $27M | $30M |
| Net income | $33M | $17M | $55M | $20M | $72M | $92M | $76M | $110M | $36M | $45M |
| EPS (diluted) | $0.91 | $0.47 | $1.54 | $0.57 | $1.97 | $2.46 | $2.08 | $3.04 | $1.01 | $1.25 |
| Diluted shares | 36M | 35M | 35M | 36M | 36M | 37M | 37M | 36M | 36M | 36M |
| Gross margin | 58.9% | 58.2% | 57.1% | 57.2% | 61.1% | 64.1% | 62.0% | 59.7% | 57.6% | 58.9% |
| Operating margin | 9.3% | 4.7% | 5.2% | 3.1% | 12.8% | 14.0% | 11.3% | 7.8% | 7.3% | 7.6% |
| Net margin | 6.6% | 3.0% | 8.8% | 3.1% | 10.8% | 11.9% | 9.2% | 12.6% | 3.8% | 4.6% |
Balance sheet
Fiscal years, from SSTK's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $279M | $253M | $231M | $303M | $429M | $314M | $115M | $100M | $111M | $178M |
| Receivables | $38M | $50M | $41M | $47M | $44M | $48M | $67M | $91M | $95M | $113M |
| Total current assets | $340M | $340M | $307M | $377M | $489M | $388M | $216M | $293M | $256M | $339M |
| Property, plant and equipment | $56M | $86M | $76M | $59M | $51M | $48M | $55M | $64M | $66M | $63M |
| Goodwill | $49M | $99M | $89M | $89M | $89M | $220M | $382M | $383M | $570M | $575M |
| Total assets | $502M | $578M | $531M | $631M | $730M | $852M | $881M | $1.0B | $1.3B | $1.4B |
| Total current liabilities | $203M | $246M | $223M | $246M | $257M | $334M | $384M | $452M | $625M | $628M |
| Long-term debt | — | — | — | — | — | — | — | $0 | $120M | $117M |
| Total liabilities | $215M | $263M | $245M | $302M | $308M | $383M | $434M | $509M | $791M | $775M |
| Shareholders' equity | $287M | $315M | $287M | $328M | $422M | $468M | $447M | $527M | $518M | $581M |
| Net debt | -$224M | -$253M | -$231M | -$303M | -$429M | -$314M | -$65M | -$70M | $166M | $97M |
Cash flow
Fiscal years, from SSTK's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $101M | $108M | $102M | $103M | $165M | $216M | $158M | $141M | $33M | $167M |
| Capital spending | $40M | $55M | $35M | $26M | $26M | $28M | $43M | $45M | $47M | $43M |
| Free cash flow | $61M | $53M | $67M | $77M | $139M | $188M | $115M | $96M | -$15M | $124M |
| Stock-based compensation | $28M | $25M | $24M | $23M | $28M | $36M | $36M | $49M | $56M | $61M |
| Dividends paid | $0 | $0 | $105M | $0 | $24M | $31M | $35M | $39M | $42M | $47M |
| Share buybacks (net) | -$60M | -$25M | $0 | $0 | $0 | -$26M | -$73M | -$28M | -$42M | $0 |
| Free cash flow margin | 12.3% | 9.5% | 10.8% | 11.8% | 20.9% | 24.3% | 13.9% | 11.0% | -1.6% | 12.5% |
| Dividends per share | — | — | $2.96 | — | $0.67 | $0.82 | $0.95 | $1.07 | $1.19 | $1.28 |
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Open SSTK in InvestinglyQuestions
What was SSTK's revenue in 2025?
$990M in fiscal 2025, from its 10-K filing.
How much free cash flow does SSTK generate?
$124M in fiscal 2025 (operating cash flow minus capital spending).
From SSTK's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.