SPSC EBITDA | SPS COMMERCE, INC.

SPS COMMERCE, INC. (SPSC) EBITDA

2026-06-30: Basis Reported; EBITDA $14.56M*; Operating income $8.41M; Depreciation and amortization $6.15M*.
2026-03-31: Basis Reported; EBITDA $30.39M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $40.47M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $36.55M*; Operating income $31.19M; Depreciation and amortization $5.35M*.

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-03-31
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$14.56M*	$8.41M	$6.15M*	$197.81M	7.36%*	$8.60M*	$66.03M*	(m)	$16.96M	(m)	$3.55M
2026-03-31	Reported	$30.39M	(m)	(m)	(m)	15.82%	$7.14M	$55.63M	(m)	$17.92M	(m)	$6.24M
2025-12-31	Reported	$40.47M	(m)	(m)	(m)	21.01%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$36.55M*	$31.19M	$5.35M*	$189.90M	19.24%*	$6.06M*	$60.61M*	(m)	$17.28M	(m)	$6.88M
2025-06-30	Reported	$31.46M*	$26.47M	$4.99M*	$187.40M	16.79%*	$6.67M*	$32.32M*	(m)	$17.27M	(m)	$7.51M
2025-03-31	Reported	$30.91M	(m)	(m)	(m)	17.03%	$6.15M	$39.98M	(m)	$17.44M	(m)	$5.97M
2024-12-31	Reported	$29.46M	(m)	(m)	(m)	17.23%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$30.20M*	$25.57M	$4.63M*	$163.69M	18.45%*	$5.24M*	$53.33M*	(m)	$15.29M	(m)	$5.89M
2024-06-30	Reported	$27.85M*	$23.16M	$4.68M*	$153.60M	18.13%*	$5.06M*	$29.44M*	(m)	$14.37M	(m)	$9.19M
2024-03-31	Reported	$20.1M	(m)	(m)	(m)	13.44%	$3.53M	$34.06M	(m)	$16.01M	(m)	$532.00K
2023-12-31	Reported	$27.55M	(m)	(m)	(m)	19.01%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$25.27M*	$20.60M	$4.67M*	$135.66M	18.63%*	$5.70M*	$43.84M*	(m)	$13.56M	(m)	$5.46M
2023-06-30	Reported	$21.70M*	$17.03M	$4.66M*	$130.42M	16.64%*	$4.51M*	$34.04M*	(m)	$13.32M	(m)	$4.23M
2023-03-31	Reported	$21.36M	(m)	(m)	(m)	16.97%	$5.26M	$21.63M	(m)	$12.56M	(m)	$2.72M
2022-12-31	Reported	$23.45M	(m)	(m)	(m)	19.22%	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$23.86M*	$19.69M	$4.17M*	$114.49M	20.84%*	$5.70M*	$39.70M*	(m)	$11.13M	(m)	$3.13M
2022-06-30	Reported	$19.92M*	$15.97M	$3.95M*	$109.18M	18.24%*	$3.84M*	$32.44M*	(m)	$11.43M	(m)	$3.88M
2022-03-31	Reported	$20.37M	(m)	(m)	(m)	19.37%	$4.36M	$4.35M	(m)	$10.70M	(m)	$4.33M
2021-12-31	Reported	$19.17M	(m)	(m)	(m)	18.66%	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$17.22M*	$13.52M	$3.69M*	$97.89M	17.59%*	$6.83M*	$26.91M*	(m)	$10.85M	(m)	$1.36M
2021-06-30	Reported	$17.06M*	$13.53M	$3.53M*	$94.54M	18.04%*	$5.47M*	$33.05M*	(m)	$8.90M	(m)	$2.96M
2021-03-31	Reported	$16.43M	(m)	(m)	(m)	18.23%	$3.26M	$21.61M	(m)	$8.71M	(m)	$2.14M
2020-12-31	Reported	$17.21M	(m)	(m)	(m)	20.66%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$17.15M*	$13.95M	$3.20M*	$79.56M	21.56%*	$3.24M*	$28.73M*	(m)	$8.05M	(m)	$2.97M
2020-06-30	Reported	$14.25M*	$11.11M	$3.14M*	$75.57M	18.85%*	$4.43M*	$22.13M*	(m)	$7.47M	(m)	$1.39M
2020-03-31	Reported	$14.67M	(m)	(m)	(m)	19.78%	$3.96M	$14.67M	(m)	$7.57M	(m)	$1.35M
2019-12-31	Reported	$13.74M	(m)	(m)	(m)	18.90%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$13.75M*	$10.93M	$2.82M*	$70.93M	19.39%*	$3.04M*	$21.30M*	(m)	$7.74M	(m)	$2.69M
2019-06-30	Reported	$12.02M*	$9.33M	$2.69M*	$68.53M	17.54%*	$2.45M*	$19.46M*	(m)	$6.51M	(m)	$1.99M
2019-03-31	Reported	$10.02M	(m)	(m)	(m)	14.96%	$2.90M	$10.20M	(m)	$6.19M	(m)	$1.04M
2018-12-31	Reported	$10.49M	(m)	(m)	(m)	16.10%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$10.39M*	$8.26M	$2.13M*	$62.87M	16.53%*	$3.39M*	$15.30M*	(m)	$5.15M	(m)	$605.00K
2018-06-30	Reported	$8.06M*	$5.96M	$2.09M*	$61.09M	13.19%*	$2.60M*	$12.90M*	(m)	$5.29M	(m)	$928.00K
2018-03-31	Reported	$6.38M	(m)	(m)	(m)	10.80%	$3.88M	$9.35M	(m)	$5.13M	(m)	$1.31M
2017-12-31	Reported	$2.24M	(m)	(m)	(m)	3.86%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$5.18M*	$3.35M	$1.83M*	$56.06M	9.25%*	$1.91M*	$4.07M*	(m)	$6.55M	(m)	$1.25M
2017-06-30	Reported	$4.70M*	$2.96M	$1.74M*	$54.09M	8.68%*	$2.04M*	(m)	(m)	$5.37M	(m)	$1.13M
2017-03-31	Reported	$5.07M	(m)	(m)	(m)	9.77%	$1.30M	(m)	(m)	$5.11M	(m)	$525.00K
2016-12-31	Reported	$3.24M	(m)	(m)	(m)	6.36%	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$4.29M*	$2.67M	$1.62M*	(m)	(m)	$2.90M*	(m)	(m)	$5.57M	(m)	$1.22M
2016-06-30	Reported	$2.51M*	$880.00K	$1.63M*	(m)	(m)	$954.00K*	(m)	(m)	$5.54M	(m)	$305.00K
2016-03-31	Reported	$2.94M	(m)	(m)	(m)	6.45%	$2.12M	(m)	(m)	$5.07M	(m)	$708.00K
2015-12-31	Reported	$4.39M	(m)	(m)	(m)	10.36%	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$3.84M*	$2.26M	$1.58M*	(m)	(m)	$1.43M*	(m)	(m)	$4.49M	(m)	$953.00K
2015-06-30	Reported	$2.60M*	$1.03M	$1.57M*	(m)	(m)	$2.77M*	(m)	(m)	$4.50M	(m)	$356.00K
2015-03-31	Reported	$2.46M	(m)	(m)	(m)	6.66%	$2.31M	(m)	(m)	$4.07M	(m)	$261.00K
2014-12-31	Reported	$2.88M	(m)	(m)	(m)	8.13%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$2.78M*	$1.35M	$1.43M*	(m)	(m)	$1.01M*	(m)	(m)	$3.34M	(m)	$532.00K
2014-06-30	Reported	$2.53M*	$1.01M	$1.52M*	(m)	(m)	$2.52M*	(m)	(m)	$3.37M	(m)	$460.00K
2014-03-31	Reported	$1.9M	(m)	(m)	(m)	6.57%	$861.00K	(m)	(m)	$2.97M	(m)	$218.00K
2013-12-31	Reported	$2.03M	(m)	(m)	(m)	7.26%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$1.60M*	$371.00K	$1.23M*	(m)	(m)	$3.29M*	$7.47M*	(m)	$2.81M	(m)	$169.00K
2013-06-30	Reported	$1.67M*	$483.00K	$1.18M*	(m)	(m)	$648.00K*	$2.08M*	(m)	$2.66M	(m)	$169.00K
2013-03-31	Reported	$1.37M	(m)	(m)	(m)	5.75%	$1.09M	$6.55M	(m)	$2.50M	(m)	-$66.00K
2012-12-31	Reported	$1.26M	(m)	(m)	(m)	5.60%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$1.01M*	$138.00K	$873.00K*	(m)	(m)	$955.00K*	$3.69M*	(m)	$2.09M	(m)	-$124.00K
2012-06-30	Reported	$1.40M*	$751.00K	$652.00K*	(m)	(m)	$1.26M*	$2.97M*	(m)	$1.83M	(m)	$300.00K
2012-03-31	Reported	$1.05M	(m)	(m)	(m)	6.36%	$630.00K	$1.60M	(m)	$1.73M	(m)	$153.00K
2011-12-31	Reported	$967,000.00	(m)	(m)	(m)	6.10%	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$811.00K*	$270.00K	$541.00K*	(m)	(m)	$727.00K*	$2.42M*	(m)	$1.60M	(m)	$81.00K
2011-06-30	Reported	$432.00K*	-$41.00K	$473.00K*	(m)	(m)	$501.00K*	$566.00K*	(m)	$1.41M	(m)	$78.00K
2011-03-31	Reported	$929,000.00	(m)	(m)	(m)	7.34%	$488.00K	$560.00K	(m)	$1.24M	(m)	$29.00K
2010-12-31	Reported	$827,000.00	(m)	(m)	(m)	6.94%	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$1.27M*	$868.00K	$403.00K*	(m)	(m)	$16.00K*	$1.37M*	(m)	$1.11M	(m)	-$7.00K
2010-06-30	Reported	(m)	$679.00K	(m)	(m)	(m)	(m)	(m)	(m)	$1.07M	(m)	$38.00K

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$139.39M	(m)	(m)	(m)	18.55%	$26.52M	$178.79M	(m)	$68.68M	(m)	$30.50M
2024-12-31	Reported	$107.6M	(m)	(m)	(m)	16.87%	$20.05M	$157.40M	(m)	$62.81M	(m)	$22.42M
2023-12-31	Reported	$95.88M	(m)	(m)	(m)	17.86%	$19.76M	$132.30M	(m)	$53.65M	(m)	$19.74M
2022-12-31	Reported	$87.6M	(m)	(m)	(m)	19.43%	$19.88M	$100.05M	(m)	$45.75M	(m)	$16.19M
2021-12-31	Reported	$69.87M	(m)	(m)	(m)	18.14%	$19.59M	$112.89M	(m)	$39.04M	(m)	$8.94M
2020-12-31	Reported	$63.29M	(m)	(m)	(m)	20.24%	$16.47M	$88.56M	(m)	$31.02M	(m)	$7.09M
2020-09-30	Rolling	(m)	$47.37M*	(m)	$302.06M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Rolling	(m)	$44.34M*	(m)	$293.43M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$42.56M*	(m)	$286.38M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Reported	$49.53M	(m)	(m)	(m)	17.74%	$13.59M	$71.79M	(m)	$28.30M	(m)	$8.36M
2019-12-31	Rolling	(m)	$38.41M*	(m)	$279.12M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$35.85M*	(m)	$271.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Rolling	(m)	$33.17M*	(m)	$263.52M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$29.81M*	(m)	$256.08M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Reported	$35.32M	(m)	(m)	(m)	14.23%	$13.75M	$55.02M	(m)	$22.09M	(m)	$4.47M
2018-12-31	Rolling	(m)	$26.73M*	(m)	$248.24M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$18.81M*	(m)	$241.11M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Rolling	(m)	$13.91M*	(m)	$234.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$10.90M*	(m)	$227.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Reported	$17.19M	(m)	(m)	(m)	7.81%	$7.27M	$31.05M	(m)	$23.18M	(m)	$10.34M
2017-12-31	Rolling	(m)	$9.98M*	(m)	$220.09M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$12.34M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Rolling	(m)	$11.66M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$9.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Reported	$12.98M	(m)	(m)	(m)	6.72%	$8.01M	$18.77M	(m)	$21.98M	(m)	$2.75M
2016-12-31	Rolling	(m)	$7.52M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	$7.68M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Rolling	(m)	$7.27M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	$7.42M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Reported	$13.29M	(m)	(m)	(m)	8.38%	$8.76M	(m)	(m)	$17.95M	(m)	$2.44M
2015-12-31	Rolling	(m)	$7.02M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	$5.63M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Rolling	(m)	$4.72M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	$4.71M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Reported	$10.1M	(m)	(m)	(m)	7.89%	$7.58M	(m)	(m)	$13.49M	(m)	$1.41M
2014-12-31	Rolling	(m)	$4.38M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	$3.69M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Rolling	(m)	$2.71M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	$2.18M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Reported	$6.67M	(m)	(m)	(m)	6.38%	$5.70M	$18.24M	(m)	$10.87M	(m)	$686.00K
2013-12-31	Rolling	(m)	$1.77M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$1.27M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Rolling	(m)	$1.04M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Rolling	(m)	$1.31M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-12-31	Reported	$4.72M	(m)	(m)	(m)	6.13%	$5.98M	$6.83M	(m)	$8.17M	(m)	$121.00K
2012-12-31	Rolling	(m)	$1.57M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Rolling	(m)	$1.75M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Rolling	(m)	$1.88M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	Rolling	(m)	$1.09M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-12-31	Reported	$3.14M	(m)	(m)	(m)	5.41%	$2.58M	$4.49M	(m)	$5.84M	(m)	-$12.62M
2011-12-31	Rolling	(m)	$1.14M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	Reported	$4.57M	(m)	(m)	(m)	10.25%	$1.77M	$4.92M	(m)	$4.35M	(m)	$92.00K
2009-12-31	Reported	$3.33M	(m)	(m)	(m)	8.81%	$1.00M	$5.16M	(m)	$4.30M	(m)	$91.00K

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nCino, Inc. (NCNO)	United States	$2.112B	57.78
Quantum Computing Inc. (QUBT)	United States	$2.073B	-146.60
PDF SOLUTIONS INC (PDFS)	United States	$2.020B	287.69