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Shutterstock SSTK Reportable Segment — Interest Expense, Nonoperating

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Other financials

Income statement

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Revenue$199.2M-17.9%
Gross profit$104.4M-26.4%
Operating income-$31.0M-403%
Net income-$47.6M-355%
EPS (diluted)-$1.34-353%

Balance sheet

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Cash & equivalents$162.5M+44.8%
Total debt$289.3M-3.1%
Total equity$532.1M-2.8%
Total assets$1.3B-1.0%

Cash flow

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Operating cash flow$17.4M-31.2%
CapEx$11.6M+7.3%
Free cash flow$5.8M-60.0%

Valuation

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Market cap$510.66M-21.1%
Enterprise value$637.49M-23.5%
P/E36.6×-66.3×
P/S0.5×-0.1×

Profitability

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Gross margin57.7%+0.1pp
Operating margin3.8%-2.6pp
Net margin6%+1.9pp
FCF margin12.2%+11.5pp

Returns & leverage

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Return on equity11%+3.9pp
Debt / equity0.5×0.0×
Current ratio0.5×+0.1×

Where this comes from

Reported directly by Shutterstock in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Shutterstock’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Shutterstock's reportable segment — interest expense, nonoperating?
Shutterstock (SSTK) reported reportable segment — interest expense, nonoperating of $3.76M in Q1 2026.
How has Shutterstock's reportable segment — interest expense, nonoperating changed year-over-year?
Shutterstock's reportable segment — interest expense, nonoperating decreased by 12.5% year-over-year, from $4.3M to $3.76M.
What is the long-term trend for Shutterstock's reportable segment — interest expense, nonoperating?
Over 3 years (2022 to 2025), Shutterstock's reportable segment — interest expense, nonoperating has grown at a 132.7% compound annual growth rate (CAGR), from $1.34M to $16.83M.
What does reportable segment — interest expense, nonoperating mean?
Represents the costs associated with financing activities that are not directly tied to the segment's core operational activities. This metric helps isolate the impact of debt servicing and capital structure on the segment's overall financial results.