SSTK

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Shutterstock, Inc.

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Key Metrics

Previous Close: $5.52
52-Week Range: $5.17 – $29.50
Market Cap: $197.67M
P/E (TTM): —
EPS (TTM): -5.73
Dividend Yield: 23.92%

Advanced Metrics

Price/Book: 0.54
PEG Ratio: —
Return on Equity: -43.41%
Return on Assets: 4.66%
Gross Margin: 56.89%
Operating Margin: 12.26%
Profit Margin: -22.87%
Current Ratio: 0.48
Debt/Equity: 0.82
Total Debt: $297.27M
Free Cash Flow: $147.76M
Revenue Growth: -16.90%
Earnings Growth: —
Enterprise Value: $368.01M

SSTK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$827.83M	$874.59M	$935.26M	—
Cost of Revenue	$314.31M	$352.63M	$396.30M	$406.85M
Gross Profit	$513.52M	$521.96M	$538.97M	$583.08M
Research & Development	$65.43M	$96.16M	$88.42M	$89.03M
Selling, General & Admin	$330.46M	$352.49M	$375.02M	$411.68M
Operating Expenses	$401.23M	$453.56M	$470.26M	$508.02M
Operating Income	$112.29M	$68.40M	$68.71M	$75.06M
EBITDA	$160.84M	$204.05M	$160.74M	$183.05M
Pretax Income	$91.04M	$122.47M	$62.55M	$75.33M
Income Tax	$14.93M	$12.20M	$26.62M	$29.84M
Net Income	$76.10M	$110.27M	$35.93M	$45.50M
Diluted EPS	2.08	3.04	1.01	1.25
Diluted Shares	36.55M	36.24M	35.66M	36.27M

SSTK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$115.15M	$100.49M	$111.25M	$178.24M
Receivables	$67.25M	$91.14M	$95.22M	$112.63M
Current Assets	$215.67M	$292.57M	$255.96M	$338.64M
Total Assets	$881.18M	$1.04B	$1.31B	$1.36B
Current Liabilities	$383.73M	$452.39M	$625.29M	$628.40M
Long-Term Debt	—	—	$119.60M	$116.64M
Total Debt	$85.61M	$59.40M	$301.07M	$292.00M
Total Liabilities	$433.70M	$508.92M	$790.81M	$774.90M
Retained Earnings	$271.05M	$342.65M	$336.20M	$335.17M
Shareholders' Equity	$447.48M	$527.09M	$518.35M	$581.04M
Working Capital	-$168.06M	-$159.81M	-$369.33M	-$289.76M
Net Debt	—	—	$166.45M	$96.50M

SSTK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$158.45M	$140.55M	$32.65M	$166.69M
Capital Expenditure	-$60.12M	-$55.74M	-$51.24M	-$49.36M
Free Cash Flow	$98.33M	$84.81M	-$18.60M	$117.32M
Depreciation & Amortisation	$68.47M	$79.73M	$87.63M	$90.89M
Stock-Based Compensation	$35.74M	$48.58M	$56.33M	$61.08M
Investing Cash Flow	-$275.55M	-$54.32M	-$166.17M	-$47.80M
Financing Cash Flow	-$79.49M	-$102.70M	$150.10M	-$59.10M
Dividends Paid	-$34.59M	-$38.67M	-$42.38M	-$46.53M
Share Repurchases	-$73.49M	-$28.20M	-$41.59M	$0.00
Net Change in Cash	-$196.59M	-$16.47M	$16.57M	$59.79M

SSTK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$242.62M	$266.99M	$260.09M	$220.22M	$199.17M
Cost of Revenue	$100.89M	$105.99M	$102.56M	$97.41M	$94.79M
Gross Profit	$141.73M	$161.00M	$157.54M	$122.81M	$104.38M
Research & Development	$19.86M	$20.75M	$22.37M	$26.04M	$19.41M
Selling, General & Admin	$109.74M	$103.70M	$102.67M	$91.83M	$114.13M
Operating Expenses	$131.53M	$126.27M	$125.05M	$125.18M	$135.34M
Operating Income	$10.20M	$34.73M	$32.49M	-$2.36M	-$30.95M
EBITDA	$47.39M	$69.97M	$58.51M	$7.19M	-$8.41M
Pretax Income	$20.42M	$43.13M	$31.40M	-$19.62M	-$49.38M
Income Tax	$1.73M	$13.69M	$18.02M	-$3.60M	-$1.81M
Net Income	$18.69M	$29.44M	$13.39M	-$16.02M	-$47.57M
Diluted EPS	0.53	0.82	0.37	-0.45	-1.34
Diluted Shares	35.32M	35.96M	36.64M	37.13M	35.54M

SSTK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$112.23M	$116.41M	$165.54M	$178.24M	$162.52M
Receivables	$111.74M	$151.75M	$125.19M	$112.63M	$103.36M
Current Assets	$264.01M	$308.71M	$336.76M	$338.64M	$321.25M
Total Assets	$1.32B	$1.38B	$1.38B	$1.36B	$1.31B
Current Liabilities	$615.22M	$634.30M	$630.99M	$628.40M	$629.10M
Long-Term Debt	$118.86M	$118.12M	$117.38M	$116.64M	$115.90M
Total Debt	$298.67M	$297.03M	$294.61M	$292.00M	$289.35M
Total Liabilities	$777.04M	$790.29M	$781.24M	$774.90M	$779.12M
Retained Earnings	$343.39M	$361.21M	$362.89M	—	$274.82M
Shareholders' Equity	$547.18M	$586.16M	$594.36M	$581.04M	$532.08M
Working Capital	-$351.21M	-$325.60M	-$294.22M	-$289.76M	-$307.85M
Net Debt	$164.73M	$159.82M	$109.95M	$96.50M	$111.49M

SSTK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$25.25M	$26.84M	$78.39M	$36.21M	$17.37M
Capital Expenditure	-$11.71M	-$15.39M	-$11.57M	-$10.69M	-$11.79M
Free Cash Flow	$13.54M	$11.44M	$66.82M	$25.52M	$5.58M
Depreciation & Amortisation	$22.67M	$22.61M	$22.88M	$22.73M	$22.70M
Stock-Based Compensation	$17.88M	$15.63M	$12.96M	$14.61M	$13.37M
Investing Cash Flow	-$11.23M	-$14.96M	-$11.24M	-$10.36M	-$11.15M
Financing Cash Flow	-$15.82M	-$13.88M	-$16.57M	-$12.83M	-$19.95M
Dividends Paid	-$11.50M	-$11.62M	-$11.70M	-$11.71M	-$12.78M
Share Repurchases	—	—	$0.00	$0.00	—
Net Change in Cash	-$1.81M	-$2.01M	$50.58M	$13.03M	-$13.73M

Market Snapshot

About

Shutterstock, Inc. operates a global marketplace for commercial digital imagery, music, and video content. The company provides a subscription-based platform offering millions of stock photos, vectors, illustrations, videos, and music tracks to creative professionals and businesses worldwide.