SHUTTERSTOCK, INC. (SSTK)

5.97 +8.74% (+0.48)

Over 6M: -62.0%

2026-08-28
5 10 15
Mar Apr May Jun Jul Aug

Financials Quarterly

Q3 '21 — Revenue: 194.4M Q3 '21 — Operating Cash Flow: 54.6M Q3 '21 — Free Cash Flow: 48.8M Q3 '21 — Net Income: 16M Q4 '21 — Revenue: 205.8M Q4 '21 — Operating Cash Flow: 54.5M Q4 '21 — Free Cash Flow: 47.6M Q4 '21 — Net Income: 16.9M Q1 '22 — Revenue: 199.1M Q1 '22 — Operating Cash Flow: 22.7M Q1 '22 — Free Cash Flow: 10.9M Q1 '22 — Net Income: 26.6M Q2 '22 — Revenue: 206.9M Q2 '22 — Operating Cash Flow: 36.9M Q2 '22 — Free Cash Flow: 27.8M Q2 '22 — Net Income: 19.4M Q3 '22 — Revenue: 204.1M Q3 '22 — Operating Cash Flow: 37.7M Q3 '22 — Free Cash Flow: 25.6M Q3 '22 — Net Income: 23M Q4 '22 — Revenue: 217.7M Q4 '22 — Operating Cash Flow: 61.2M Q4 '22 — Free Cash Flow: 50.8M Q4 '22 — Net Income: 7M Q1 '23 — Revenue: 215.3M Q1 '23 — Operating Cash Flow: 66.8M Q1 '23 — Free Cash Flow: 54.4M Q1 '23 — Net Income: 32.8M Q2 '23 — Revenue: 208.8M Q2 '23 — Operating Cash Flow: 29.8M Q2 '23 — Free Cash Flow: 19.3M Q2 '23 — Net Income: 50M Q3 '23 — Revenue: 233.2M Q3 '23 — Operating Cash Flow: 10M Q3 '23 — Free Cash Flow: -1.8M Q3 '23 — Net Income: 28.4M Q4 '23 — Revenue: 217.2M Q4 '23 — Operating Cash Flow: 33.9M Q4 '23 — Free Cash Flow: 24M Q4 '23 — Net Income: -1M Q1 '24 — Revenue: 214.3M Q1 '24 — Operating Cash Flow: 8.3M Q1 '24 — Free Cash Flow: -6.2M Q1 '24 — Net Income: 16.1M Q2 '24 — Revenue: 220.1M Q2 '24 — Operating Cash Flow: 28M Q2 '24 — Free Cash Flow: 18.9M Q2 '24 — Net Income: 3.6M Q3 '24 — Revenue: 250.6M Q3 '24 — Operating Cash Flow: -11.6M Q3 '24 — Free Cash Flow: -26.3M Q3 '24 — Net Income: 17.6M Q4 '24 — Revenue: 250.3M Q4 '24 — Operating Cash Flow: 8M Q4 '24 — Free Cash Flow: -952K Q4 '24 — Net Income: -1.4M Q1 '25 — Revenue: 242.6M Q1 '25 — Operating Cash Flow: 25.2M Q1 '25 — Free Cash Flow: 14.4M Q1 '25 — Net Income: 18.7M Q2 '25 — Revenue: 267M Q2 '25 — Operating Cash Flow: 26.8M Q2 '25 — Free Cash Flow: 15.5M Q2 '25 — Net Income: 29.4M 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
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 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.