Stock-Based Compensation (Annual)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Shutterstock, Inc. (SSTK) had Stock-Based Compensation of $61.08M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$989.92M
Net Income	$45.50M
Cost of Goods Sold	$406.85M
Gross Profit	$583.08M
Operating Expenses	$914.87M
Operating Income	$75.06M
Non-Operating Income/Expense	$0.27M
Pre-Tax Income	$75.33M
Normalized Pre-Tax Income	$75.33M
Income after Taxes	$45.50M
Income from Continuous Operations	$45.50M
Consolidated Net Income/Loss	$45.50M
Normalized Income after Taxes	$45.50M
EBIT	$75.06M
EBITDA	$165.95M
Weighted-Average Shares Outstanding (Basic)	35.29M
Weighted-Average Shares Outstanding (Diluted)	36.27M
Earnings per Share (EPS) (Basic)	$1.29
Earnings per Share (EPS) (Diluted)	$1.25
Balance Sheet Financials
Current Assets	$338.64M
Property, Plant, and Equipment	$62.55M
Long-Term Assets	$1.02B
Total Assets	$1.36B
Current Liabilities	$628.40M
Long-Term Debt	$116.64M
Long-Term Liabilities	$146.50M
Total Liabilities	$774.90M
Common Equity	$581.04M
Tangible Shareholders Equity	$-209.25M
Shareholders Equity	$581.04M
Common Shares Outstanding	35.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$166.69M
Cash Flow from Investing Activities	$-47.80M
Cash Flow from Financial Activities	$-59.10M
Beginning Cash	$111.25M
End Cash	$178.24M
Increase/Decrease in Cash	$66.99M
Stock-Based Compensation	$61.08M
Common Stock Dividends Paid	$-46.53M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.47
Gross Margin	58.90%
Operating Margin	7.58%
EBIT Margin	7.58%
EBITDA Margin	16.76%
Pre-Tax Profit Margin	7.61%
Profit Margin	4.60%
Free Cash Flow	$123.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	--
Receiveable Turnover	8.79
Days Sales in Receivables	41.53
Return on Equity	7.83%
Return on Tangible Equity	-21.74%
Return on Assets	3.36%
Return on Investments	6.52%
Book Value Per Share	$16.35
Free Cash Flow per Share	$3.41
Operating Cash Flow per Share	$4.60

Data from Zacks Investment Research, Inc.