---
title: "Shutterstock (SSTK.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SSTK.US/norm.md"
symbol: "SSTK.US"
name: "Shutterstock"
parent: "https://longbridge.com/en/quote/SSTK.US.md"
datetime: "2026-06-13T16:30:19.317Z"
locales:
  - [en](https://longbridge.com/en/quote/SSTK.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SSTK.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SSTK.US/norm.md)
---

# Shutterstock (SSTK.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.34 | -0.4558 | 0.3700 | 0.8200 | 0.5300 |
| ROE | -34.19% | -10.90% | 9.07% | 20.78% | 14.03% |
| Revenue | 199.17M | 220.22M | 260.09M | 266.99M | 242.62M |
| Net income | -47.57M | -16.02M | 13.39M | 29.44M | 18.69M |
| Operating income | -2.95M | 4.89M | 39.57M | 43.44M | 10.20M |
| Gross margin | 52.41% | 55.77% | 60.57% | 60.30% | 58.42% |
| Net margin | -23.88% | -7.27% | 5.15% | 11.03% | 7.70% |
| Profit quality | -17.01% | 13.50% | 50.48% | 161.88% | 40.40% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.31B | 1.36B | 1.38B | 1.38B | 1.32B |
| Leverage | 2.46 | 2.33 | 2.31 | 2.35 | 2.42 |
| BVPS | 14.96 | 16.35 | 16.74 | 16.61 | 15.68 |
| Turnover | 0.7183 | 0.7429 | 0.7488 | 0.8490 | 0.8191 |
| Cash & STI | 162.52M | 178.24M | 165.54M | 116.41M | 112.23M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 70.97M | 72.32M | 74.49M | 76.15M | 78.54M |
| Net debt | 137.49M | 122.09M | 140.95M | 192.82M | 198.73M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 17.37M | 36.21M | 78.39M | 26.84M | 25.25M |
| Investing CF | -11.15M | -10.36M | -11.24M | -14.96M | -11.23M |
| Financing CF | -19.95M | -12.83M | -16.57M | -13.88M | -15.82M |
| Free CF | 22.48M | 41.49M | 67.07M | 28.66M | 15.51M |
| OCF coverage | 69.04% | 158.81% | 342.28% | 113.15% | 109.34% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -11.60M | -10.31M | -10.42M | -11.31M | -10.81M |

## Distribution Plan

**Dividend Yield**: 9.66

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.36USD | 2026-06-04 | 2026-06-04 | 2026-06-18 |
| Cash Dividend: 
0.36USD | 2026-03-05 | 2026-03-05 | 2026-03-19 |
| Cash Dividend: 
0.33USD | 2025-12-04 | 2025-12-04 | 2025-12-18 |