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Shutterstock SSTK Reportable Segment — Interest Expense, Nonoperating

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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:InterestExpenseNonoperating.

The source filing: Shutterstock’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 1:38 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001549346-26-000029
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Goodwill impairment173,738173,738
Total operating expenses377,037232,259607,161464,678
(Loss) / income from operations(155,236)34,731(186,190)44,932
Interest expense(3,833)(4,224)(7,593)(8,522)
Other (expense) / income, net(1,862)12,624(16,523)27,139
(Loss) / income before income taxes(160,931)43,131(210,306)63,549
(Benefit) / provision for income taxes(4,992)13,691(6,798)15,421
Net (loss) / income$(155,939)$29,440$(203,508)$48,128

Item 1. Financial Statements (Unaudited)

FAQ

What is Shutterstock's reportable segment — interest expense, nonoperating?
Shutterstock (SSTK) reported reportable segment — interest expense, nonoperating of $3.83M in Q2 2026.
How has Shutterstock's reportable segment — interest expense, nonoperating changed year-over-year?
Shutterstock's reportable segment — interest expense, nonoperating decreased by 9.3% year-over-year, from $4.22M to $3.83M.
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.

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