SHUTTERSTOCK, INC. (SSTK)

5.97 +8.74% (+0.48)

Over 5Y: -93.7%

2026-08-28
50 100
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 260.1M Q3 '25 — Operating Cash Flow: 78.4M Q3 '25 — Free Cash Flow: 68M Q3 '25 — Net Income: 13.4M Q4 '25 — Revenue: 220.2M Q4 '25 — Operating Cash Flow: 36.2M Q4 '25 — Free Cash Flow: 25.9M Q1 '26 — Revenue: 199.2M Q1 '26 — Operating Cash Flow: 17.4M Q1 '26 — Free Cash Flow: 5.8M Q1 '26 — Net Income: -47.6M Q2 '26 — Revenue: 221.8M Q2 '26 — Operating Cash Flow: 621K Q2 '26 — Free Cash Flow: -9.5M Q2 '26 — Net Income: -155.9M -90M 0 90M 180M 270M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.3
OE margin 4.1%
Oper. margin -17.3%
ROIC -24.5%
Accruals -8.0%
Gross margin 56.9%
FCF margin 10.0%
OCF margin 14.7%
ROA 4.2%
ROE 12.5%
ROCE -30.9%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.6
RPO / sales 0.039×
RPO growth 6.0%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.72×
F-score 8.0 pts
Debt payback 1.6 yr
Cash / Debt 0.49×
Net debt / Eq 0.39×
Debt / Eq 0.75×
Payout 108.6%
Quick ratio 0.48×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.3
Sales/sh Y/Y -12.3%
Div. growth +9.8%
EPS Y/Y +24.5%
EPS CAGR 4Y -15.6%
Sales Q/Q -16.9%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.