ServiceSource (SREV) stock price, revenue, and financials

ServiceSource market cap is $132.4 m, and annual revenue was $194.6 m in FY 2020

$132.4 M

SREV Mkt cap, 14-Sept-2021

$194.6 M

ServiceSource Revenue FY, 2020
ServiceSource Gross profit (FY, 2020)57.6 M
ServiceSource Gross profit margin (FY, 2020), %29.6%
ServiceSource Net income (FY, 2020)-18.5 M
ServiceSource EBIT (FY, 2020)-16.6 M
ServiceSource Cash, 31-Dec-202034 M
ServiceSource EV150.2 M
Get notified regarding key financial metrics and revenue changes at ServiceSourceLearn more
Banner background

ServiceSource Revenue

ServiceSource revenue was $194.6 m in FY, 2020

Embed Graph

ServiceSource Revenue Breakdown

Embed Graph

ServiceSource revenue breakdown by business segment: 99.0% from Selling Services and 1.0% from Other

ServiceSource revenue breakdown by geographic segment: 16.0% from Asia Pacific-Japan, 25.8% from Europe, Middle East and Africa and 58.1% from North America and Latin America

ServiceSource Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

252.9m239.1m238.3m216.1m194.6m

Revenue growth, %

(5%)0%(9%)

Cost of goods sold

165.1m163.7m164.7m153.2m137.0m

Gross profit

87.8m75.4m73.6m63.0m57.6m

Gross profit Margin, %

35%32%31%29%30%

Sales and marketing expense

42.0m33.0m35.6m30.0m25.0m

R&D expense

8.3m5.7m6.4m4.8m5.6m

General and administrative expense

53.0m53.1m47.3m43.2m42.0m

Operating expense total

103.3m99.1m89.5m80.0m74.1m

EBIT

(15.5m)(23.7m)(15.9m)(17.0m)(16.6m)

EBIT margin, %

(6%)(10%)(7%)(8%)(9%)

Interest expense

8.7m9.9m6.6m1.2m

Pre tax profit

(28.7m)(31.5m)(24.4m)(18.2m)(17.8m)

Income tax expense

3.4m(1.6m)450.0k443.0k709.0k

Net Income

(32.1m)(29.8m)(24.9m)(18.7m)(18.5m)

EPS

(0.4)(0.3)(0.3)(0.2)

ServiceSource Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

47.7m51.4m26.5m27.1m34.0m

Accounts Receivable

63.3m56.5m54.3m41.8m38.9m

Prepaid Expenses

7.6m6.1m5.7m7.3m9.3m

Current Assets

256.5m251.2m86.5m76.1m82.2m

PP&E

38.2m34.1m36.6m36.1m29.9m

Goodwill

7.9m6.4m6.3m6.3m6.3m

Total Assets

306.1m295.4m136.6m161.5m152.6m

Accounts Payable

1.9m4.6m2.4m4.4m1.2m

Short-term debt

144.2m9.7m25.8m

Current Liabilities

37.9m178.7m28.2m36.3m49.8m

Long-term debt

134.9m33.7m26.0m

Total Debt

134.9m144.2m43.4m51.8m

Total Liabilities

179.2m183.3m34.7m73.0m77.3m

Common Stock

8.0k8.0k9.0k9.0k10.0k

Preferred Stock

Additional Paid-in Capital

344.5m359.3m369.2m374.5m379.7m

Retained Earnings

(216.4m)(246.2m)(267.4m)(286.1m)(304.6m)

Total Equity

126.9m112.1m101.8m88.4m75.3m

Debt to Equity Ratio

1.1 x1.3 x0.5 x

Debt to Assets Ratio

0.4 x0.5 x0.3 x

Financial Leverage

2.4 x2.6 x1.3 x1.8 x2 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

50.3m39.7m39.6m51.8m184.3m63.5m24.8m25.7m23.1m47.2m40.9m39.2m

Accounts Receivable

53.2m52.5m53.1m49.8m50.6m48.8m50.9m42.9m43.8m43.4m40.0m33.4m

Prepaid Expenses

5.8m7.9m7.3m7.6m6.1m5.4m7.1m6.7m5.2m5.9m6.0m6.9m

Current Assets

248.0m239.5m240.2m242.6m241.0m117.7m82.8m75.3m72.2m96.5m86.9m79.5m

PP&E

38.2m36.7m35.7m34.0m34.5m36.2m35.7m37.0m37.6m34.2m

Goodwill

7.6m7.2m6.8m6.3m6.3m6.3m6.3m6.3m6.3m6.3m6.3m6.3m

Total Assets

297.3m286.9m286.3m290.3m289.4m167.7m169.0m158.7m161.2m176.6m162.9m153.8m

Accounts Payable

1.8m1.1m1.1m1.8m2.2m2.4m2.1m2.1m1.6m1.1m1.9m993.0k

Short-term debt

141.7m146.6m149.1m8.5m8.4m8.5m37.1m30.6m25.7m

Current Liabilities

34.1m30.2m169.8m176.0m180.1m30.1m36.7m33.6m32.8m59.1m52.4m48.0m

Long-term debt

137.0m139.3m32.0m30.9m28.7m35.4m30.8m28.6m28.1m

Total Debt

137.0m139.3m141.7m146.6m149.1m32.0m39.4m37.1m43.9m67.9m59.1m53.9m

Total Liabilities

178.2m176.6m176.9m181.1m186.0m68.6m71.1m65.8m71.4m92.4m83.4m78.4m

Common Stock

8.0k8.0k8.0k8.0k8.0k9.0k9.0k9.0k9.0k10.0k10.0k10.0k

Preferred Stock

Additional Paid-in Capital

348.4m352.0m356.0m362.9m366.1m368.6m371.0m372.2m373.5m375.7m376.9m378.3m

Retained Earnings

(228.0m)(241.1m)(246.3m)(254.1m)(263.0m)(269.7m)(273.1m)(279.1m)(283.6m)(292.0m)(297.4m)(302.9m)

Total Equity

119.1m110.3m109.4m109.2m103.4m99.1m97.9m92.9m89.8m84.1m79.5m75.4m

Debt to Equity Ratio

1.2 x1.3 x1.3 x1.3 x1.4 x0.3 x0.4 x0.4 x0.5 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x0.5 x0.2 x0.2 x0.2 x0.3 x

Financial Leverage

2.5 x2.6 x2.6 x2.7 x2.8 x1.7 x1.7 x1.7 x1.8 x2.1 x2 x2 x

ServiceSource Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(32.1m)(29.8m)(24.9m)(18.7m)(18.5m)

Depreciation and Amortization

16.1m22.6m16.5m13.4m13.9m

Accounts Receivable

(7.2m)9.1m1.7m12.4m3.2m

Accounts Payable

872.0k2.5m(2.4m)2.4m(3.2m)

Cash From Operating Activities

4.5m19.8m3.7m12.4m401.0k

Purchases of PP&E

(26.3m)(17.1m)(15.6m)(10.1m)(7.9m)

Cash From Investing Activities

(28.9m)(14.8m)122.1m(10.1m)(7.9m)

Short-term Borrowings

(32.0m)(12.0m)

Long-term Borrowings

(131.0k)(71.0k)(150.4m)(900.0k)(952.0k)

Cash From Financing Activities

937.0k216.0k(150.6m)(859.0k)14.3m

Net Change in Cash

(23.5m)5.2m(24.9m)1.6m6.9m

Interest Paid

2.3m2.3m2.4m264.0k517.0k

Income Taxes Paid

1.5m1.4m394.0k166.0k448.0k

ServiceSource Ratios

USDFY, 2016

Revenue/Employee

80.4k

Debt/Equity

1.1 x

Debt/Assets

0.4 x

Financial Leverage

2.4 x

ServiceSource Operating Metrics

ServiceSource's Enterprise Customers was reported to be 57 in FY, 2018.
FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Enterprise Customers

10378665457

Engagements

191154143168156

Delivery Centers

9910

Opportunity Under Management

$13.5 b$9.9 b$10.3 b$11 b

Languages

404035454545

Patents (US)

99121212

Patent Applications (US)

916

Patent Applications (Foreign)

11

ServiceSource Employee Rating

3.51249 votes
Culture & Values
3.4
Work/Life Balance
3.6
Senior Management
2.9
Salary & Benefits
2.9
Career Opportunities
3.1
Source