Shutterstock, Inc. (New York Stock Exchange:SSTK)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $901.3M
- Net income
- -$206.1M
- Net margin
- -22.9%
A manageable debt load.
- Total debt
- $286.8M
- Cash
- $133.2M
- Debt / equity
- 0.79
Owes more within a year than it holds to pay it.
- Current assets
- $279.5M
- Current liabilities
- $586.8M
- Current ratio
- 0.48
The business funds itself from operations.
- Operating cash flow
- $132.6M
- Free cash flow
- $88.8M
- FCF margin
- 9.9%
Not funding itself by issuing shares.
- Shares outstanding
- 36.7M
- Share growth (1y)
- 4.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SSTK Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 221.80 M | 199.17 M | 220.22 M | 260.09 M | 266.99 M | 242.62 M |
| Revenue Growth (YoY) | -16.93 % | -17.91 % | -12.02 % | 3.79 % | 21.33 % | 13.21 % |
| Cost of Revenue | 93.79 M | 94.79 M | 99.22 M | 102.56 M | 105.99 M | 100.89 M |
| Gross Profit | 128.01 M | 104.38 M | 121.00 M | 157.54 M | 161.00 M | 141.73 M |
| SG&A Expense | 91.94 M | 114.13 M | 99.14 M | 95.59 M | 105.51 M | 111.67 M |
| R&D Expense | 17.57 M | 19.41 M | 26.04 M | 32.77 M | 20.75 M | 19.86 M |
| Operating Expenses | 283.25 M | 135.34 M | 120.21 M | 125.05 M | 126.27 M | 131.53 M |
| Operating Income | -155.24 M | -30.95 M | 786.00 K | 32.49 M | 34.73 M | 10.20 M |
| Pretax Income | -160.93 M | -49.38 M | -19.62 M | 31.40 M | 43.13 M | 20.42 M |
| Tax Provision | -4.99 M | -1.81 M | -3.60 M | 18.02 M | 13.69 M | 1.73 M |
| Net Income | -155.94 M | -47.57 M | -16.02 M | 13.39 M | 29.44 M | 18.69 M |
| EPS (Basic) | -4.25 | -1.34 | -0.45 | 0.38 | 0.84 | 0.54 |
| EPS (Diluted) | -4.25 | -1.34 | -0.43 | 0.37 | 0.82 | 0.53 |
| Shares Outstanding | 36.70 M | 35.54 M | 35.52 M | 35.48 M | 35.26 M | 34.89 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.