Smartsheet
SMAR · NYSE
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Key indicators
SMAR profitability and balance sheet ratios
EPS $0.0093 in Q3 FY25, against -$0.2399 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY23 | -$0.3247 |
| Q1 FY24 | -$0.2257 |
| Q2 FY24 | -$0.2496 |
| Q3 FY24 | -$0.2399 |
| Q4 FY24 | -$0.0658 |
| Q1 FY25 | -$0.0645 |
| Q2 FY25 | $0.0557 |
| Q3 FY25 | $0.0093 |
Where the money went
Q3 FY25, from revenue to net income
Smartsheet brought in $286.9M of revenue in Q3 FY25, +16.7% on a year earlier. 0¢ of every dollar became profit.
- Revenue
- $286.9M
- Costs, expenses and taxes
- $285.5M
- Net income
- $1.3M
- Net margin
- 0.5%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Revenue | $263.0M | $276.4M | $286.9M |
| Gross profit | $214.7M | $226.6M | $233.1M |
| Operating income | −$11.1M | −$8.5M | −$3.4M |
| Net income | −$8.9M | $7.9M | $1.3M |
| Diluted EPS | -$0.06 | $0.06 | $0.01 |
Balance sheet
What the company owns and owes at period end
| Line item | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|
| Total assets | $1.3B | $1.4B | $1.4B |
| Total liabilities | $0.7B | $0.7B | $0.7B |
| Shareholder equity | $0.6B | $0.7B | $0.7B |
| Cash and short-term investments | $0.7B | $0.7B | $0.8B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Operating cash flow | $50.1M | $59.1M | $63.5M |
| Investing cash flow | $8.4M | $26.5M | $3.8M |
| Financing cash flow | −$6.9M | −$26.0M | −$6.8M |
| Capital expenditure | −$4.4M | −$2.0M | −$1.6M |
| Free cash flow | $45.7M | $57.2M | $61.9M |
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