Spotify Technology SA
SPOT · NYSE
$526.08+$7.32 (+1.41%)TodayMarket closed ·
Prev close $518.76
Key indicators
SPOT profitability and balance sheet ratios
EPS $2.61 in Jun 2026, against -$0.4186 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $1.45 |
| Dec 2024 | $1.75 |
| Mar 2025 | $1.07 |
| Jun 2025 | -$0.4186 |
| Sep 2025 | $4.21 |
| Dec 2025 | $5.59 |
| Mar 2026 | $3.45 |
| Jun 2026 | $2.61 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $14.6B | $16.3B | $20.2B |
| Gross profit | $3.8B | $4.9B | $6.4B |
| Operating income | −$0.5B | $1.4B | $2.6B |
| Net income | −$0.6B | $1.2B | $2.6B |
| Diluted EPS | -$3.02 | $5.72 | $12.33 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $15.0B | $13.1B | $13.7B |
| Total liabilities | $6.7B | $5.1B | $5.4B |
| Shareholder equity | $8.3B | $8.0B | $8.4B |
| Cash and short-term investments | $9.5B | $8.7B | $9.4B |
| Total debt | $2.0B | $0.5B | $0.5B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $0.8B | $2.4B | $3.4B |
| Investing cash flow | −$0.2B | −$1.5B | −$2.1B |
| Financing cash flow | $0.3B | $0.8B | −$0.4B |
| Capital expenditure | −$0.0B | −$0.0B | −$0.1B |
| Free cash flow | $0.7B | $2.4B | $3.4B |
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