Shutterstock, Inc.SSTKNYSE

Revenue (LTM)

$990M

+5.8% YoY

Net Income (LTM)

$45M

+26.6% YoY

Free Cash Flow

$124M

Revenue CAGR (5Y)

+8.2%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	773	828↑7.0%	875↑5.6%	935↑6.9%	990↑5.8%
Gross Profit	496	514↑3.6%	522↑1.6%	539↑3.3%	576↑6.8%
Operating Income	108	94↓13.4%	68↓26.9%	69↑0.5%	110↑60.0%
Net Income	92	76↓17.2%	110↑44.9%	36↓67.4%	45↑26.6%
EBITDA	154	161↑4.7%	204↑26.9%	161↓21.2%	201↑25.0%
EPS Diluted	2.46	2.08↓15.4%	3.04↑46.2%	1.01↓66.8%	1.25↑23.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	314	115↓63.3%	100↓12.7%	111↑10.7%	178↑60.2%
Total Current Assets	388	216↓44.4%	293↑35.7%	256↓12.5%	339↑32.3%
Total Assets	852	881↑3.5%	1,036↑17.6%	1,309↑26.4%	1,356↑3.6%
Total Current Liabilities	334	384↑15.0%	452↑17.9%	625↑38.2%	628↑0.5%
Total Liabilities	383	434↑13.2%	509↑17.3%	791↑55.4%	775↓2.0%
Total Equity	468	447↓4.5%	527↑17.8%	518↓1.7%	581↑12.1%
Total Debt	37	86↑131.6%	59↓30.6%	311↑423.2%	318↑2.2%
Net Debt	-277	-30↑89.3%	-41↓39.1%	200↑585.7%	139↓30.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	216	158↓26.8%	141↓11.3%	33↓76.8%	167↑410.6%
Capital Expenditure	-37	-60↓62.5%	-56↑7.3%	-47↑15.3%	-43↑9.2%
Free Cash Flow	179	98↓45.2%	85↓13.8%	-15↓117.2%	124↑950.0%
Stock-Based Comp	36	36↓1.2%	49↑35.9%	56↑16.0%	61↑8.4%
Net Change in Cash	-115	-199↓73.6%	-15↑92.6%	11↑173.4%	67↑522.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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