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Shutterstock SSTK Reportable Segment — Bargain purchase gain

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Other financials

Income statement

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Revenue$221.8M-16.9%
Gross profit$128.0M-20.5%
Operating income-$155.2M-547%
Net income-$155.9M-630%
EPS (diluted)-$4.25-618%

Balance sheet

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Cash & equivalents$133.2M+14.4%
Total debt$286.8M-3.4%
Total equity$363.7M-38.0%
Total assets$1.1B-20.6%

Cash flow

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Operating cash flow$621.0K-97.7%
CapEx$10.1M-10.6%
Free cash flow-$9.5M-161%

Valuation

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Market cap$219.37M-68.8%
Enterprise value$372.95M-57.7%
P/S0.2×-0.4×

Profitability

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Gross margin56.9%-1.2pp
Operating margin-17.1%-24.6pp
Net margin6%+1.9pp
FCF margin10%+9.7pp

Returns & leverage

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Return on equity11%+3.9pp
Debt / equity0.8×+0.3×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Shutterstock in its filing.

Tagged under the XBRL concept us-gaap:BusinessCombinationBargainPurchaseGainRecognizedAmount.

The source filing: Shutterstock’s 10-K, filed February 17, 2026.

Filed
Feb 17, 2026, 7:09 AM EST
Fiscal year
FY2025
Accession
0001549346-26-000008
(in thousands)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Adjusted general and administrative1182,424143,074128,868
Total operating expenses914,866866,554806,187
Income from operations75,05968,70868,400
Bargain purchase gain50,261
Interest expense(16,826)(10,561)(1,857)
Other income, net17,0984,4015,664
Income before income taxes75,33162,548122,468
Provision for income taxes29,83526,61612,199

Item 16. Form 10-K Summary.

FAQ

What is Shutterstock's reportable segment — bargain purchase gain?
Shutterstock (SSTK) reported reportable segment — bargain purchase gain of $0 in Q4 2025.
What does reportable segment — bargain purchase gain mean?
This metric captures the accounting gain recognized when the fair value of net assets acquired in a business combination exceeds the purchase price paid. It highlights non-recurring financial benefits resulting from strategic acquisitions made by the segment.

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