Spark Networks (LOV) stock price, revenue, and financials

Spark Networks market cap is $112.6 m, and annual revenue was $35.09 m in FY 2016

$112.6 M

LOV Mkt cap, 20-Oct-2020

$6.6 M

Spark Networks Revenue Q2, 2017
Spark Networks Gross profit (Q2, 2017)5 M
Spark Networks Gross profit margin (Q2, 2017), %74.6%
Spark Networks Net income (Q2, 2017)-2.5 M
Spark Networks EBIT (Q2, 2017)-2.8 M
Spark Networks Cash, 30-Jun-20179.8 M

Spark Networks Revenue Breakdown

Embed Graph

Spark Networks revenue breakdown by business segment: 55.2% from Christian Networks, 40.1% from Jewish Networks and 4.6% from Other

Spark Networks Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

48.5m61.7m69.4m61.6m48.1m35.1m

Revenue growth, %

(11%)(22%)(27%)

Cost of goods sold

24.1m12.9m

Gross profit

24.1m22.2m

Gross profit Margin, %

50%63%

Sales and marketing expense

3.7m4.0m5.6m5.1m4.1m4.8m

R&D expense

2.7m3.3m3.1m3.4m4.0m3.9m

General and administrative expense

8.1m8.8m10.5m13.3m10.4m9.0m

Operating expense total

14.5m16.1m19.2m21.9m25.2m30.1m

Depreciation and amortization

2.0m2.1m2.3m3.5m

EBITDA

5.5m2.8m2.5m

EBITDA margin, %

9%6%7%

EBIT

(1.1m)(9.2m)(12.1m)(938.0k)(1.1m)(7.9m)

EBIT margin, %

(2%)(15%)(17%)(2%)(2%)(22%)

Pre tax profit

(1.3m)(8.9m)(11.9m)(1.5m)(1.2m)(7.9m)

Income tax expense

305.0k6.0m495.0k(375.0k)243.0k(1.0m)

Net Income

(1.6m)(15.0m)(12.4m)(1.1m)(1.4m)(6.9m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

12.0m12.7m14.6m15.0m15.9m17.3m17.6m17.4m16.6m15.8m15.0m13.5m12.3m11.7m9.9m9.1m8.4m7.3m6.6m

Cost of goods sold

6.2m2.7m2.3m2.4m1.7m

Gross profit

3.6m6.4m6.1m4.9m5.0m

Gross profit Margin, %

37%71%72%68%75%

Sales and marketing expense

837.0k923.0k973.0k983.0k1.0m1.3m1.3m1.4m1.6m1.4m1.4m755.0k996.0k1.1m1.5m1.4m1.1m650.0k561.0k

R&D expense

679.0k643.0k846.0k844.0k859.0k791.0k793.0k746.0k859.0k900.0k886.0k917.0k1.0m1.1m1.0m1.2m962.0k715.0k904.0k

General and administrative expense

2.2m2.4m2.2m2.1m2.3m2.9m2.3m2.5m3.0m4.1m4.4m2.2m2.5m2.9m2.5m2.0m2.4m3.2m3.7m

Operating expense total

3.7m4.0m4.1m3.9m4.1m5.0m4.4m4.7m5.4m6.3m6.7m3.9m4.5m5.1m7.1m6.6m6.3m7.2m7.7m

Depreciation and amortization

539.0k527.0k533.0k528.0k523.0k542.0k572.0k790.0k824.0k806.0k1.8m1.7m

EBIT

(291.0k)(40.0k)(2.7m)(1.2m)(2.6m)(2.9m)(3.2m)(2.5m)(2.8m)(1.0m)(341.0k)926.0k(157.0k)(618.0k)(3.5m)(140.0k)(241.0k)(2.3m)(2.8m)

EBIT margin, %

(2%)0%(19%)(8%)(16%)(17%)(18%)(14%)(17%)(7%)(2%)7%(1%)(5%)(35%)(2%)(3%)(32%)(42%)

Interest expense

230.0k

Pre tax profit

(246.0k)(160.0k)(2.6m)(1.3m)(2.6m)(2.8m)(3.2m)(2.4m)(2.8m)(995.0k)(681.0k)808.0k73.0k(809.0k)(3.3m)(254.0k)(159.0k)(2.1m)(2.7m)

Income tax expense

(165.0k)78.0k(889.0k)(311.0k)(836.0k)124.0k84.0k195.0k79.0k140.0k288.0k85.0k168.0k13.0k67.0k(583.0k)(65.0k)47.0k(139.0k)

Net Income

(81.0k)(238.0k)(1.7m)(1.0m)(1.7m)(2.9m)(3.3m)(2.6m)(2.9m)(1.1m)(969.0k)723.0k(95.0k)(822.0k)(3.4m)329.0k(94.0k)(2.1m)(2.5m)

Spark Networks Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

15.1m10.5m14.7m11.7m6.6m11.4m

Accounts Receivable

1.1m1.5m1.6m1.3m790.0k525.0k

Prepaid Expenses

1.2m861.0k

Current Assets

18.4m14.1m19.4m15.6m9.4m13.7m

PP&E

2.8m3.1m3.9m4.1m5.6m4.5m

Goodwill

8.7m8.9m9.3m8.6m14.5m10.5m

Total Assets

37.9m28.4m35.3m31.0m33.1m31.8m

Accounts Payable

952.0k1.1m1.5m1.3m1.7m819.0k

Current Liabilities

10.9m14.8m16.6m12.8m11.4m7.4m

Total Liabilities

13.3m16.8m20.1m15.3m14.1m9.8m

Common Stock

20.6m20.9m

Additional Paid-in Capital

53.0m54.9m70.7m72.5m77.2m87.2m

Retained Earnings

(29.1m)(44.0m)(56.4m)(57.6m)(59.0m)(65.9m)

Total Equity

24.7m11.5m15.1m15.8m19.0m22.1m

Financial Leverage

1.5 x2.5 x2.3 x2 x1.7 x1.4 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

13.2m14.7m12.5m12.7m11.0m8.0m18.4m17.2m10.9m10.1m9.3m13.5m14.6m14.4m4.1m3.1m11.3m10.8m9.8m

Accounts Receivable

799.0k962.0k1.0m1.1m1.4m1.4m1.3m1.5m1.3m1.4m1.5m1.3m1.2m1.1m502.0k371.0k463.0k406.0k438.0k

Prepaid Expenses

1.4m1.2m1.1m940.0k1.1m1.3m1.5m1.9m1.8m695.0k935.0k1.2m839.0k766.0k795.0k540.0k653.0k1.1m540.0k

Current Assets

16.3m17.8m15.8m15.9m14.7m12.0m22.6m21.9m15.3m13.4m12.8m17.0m17.5m17.2m6.1m4.7m13.0m12.8m11.2m

PP&E

2.7m2.7m3.0m3.1m3.1m3.2m3.6m4.0m3.9m4.0m3.9m4.1m4.6m5.3m5.8m5.6m5.2m3.4m2.2m

Goodwill

9.4m8.9m8.9m8.5m8.6m9.0m9.0m9.2m9.3m9.4m8.9m8.4m8.8m8.5m14.7m14.5m14.7m10.9m11.1m

Total Assets

36.5m37.8m35.6m36.6m35.7m27.2m37.7m37.6m31.1m29.6m28.4m32.3m33.5m33.7m30.1m28.3m36.2m30.0m27.5m

Accounts Payable

740.0k587.0k880.0k928.0k549.0k1.1m1.3m1.3m2.0m1.5m777.0k992.0k1.6m1.7m1.9m1.2m605.0k1.2m1.2m

Current Liabilities

8.8m10.3m10.0m11.6m11.9m15.4m15.1m16.0m16.5m15.6m14.0m12.2m12.6m13.4m11.6m9.2m8.0m7.4m7.2m

Total Liabilities

10.8m12.3m12.5m14.0m14.4m18.2m18.1m19.5m20.0m19.1m17.4m14.6m15.0m15.6m14.2m11.8m10.5m9.8m9.5m

Common Stock

22.0k22.0k20.6m20.7m20.8m21.0k24.0k24.0k26.0k26.0k26.0k25.0k25.0k25.0k29.0k29.0k32.0k32.0k32.0k

Additional Paid-in Capital

52.6m52.8m53.2m53.7m54.1m55.2m69.1m70.2m69.6m70.1m71.6m73.8m74.7m75.1m77.5m77.9m87.0m87.4m87.5m

Retained Earnings

(27.7m)(27.9m)(30.8m)(31.8m)(33.5m)(47.0m)(50.3m)(52.9m)(59.3m)(60.5m)(61.4m)(56.8m)(56.9m)(57.7m)(62.4m)(62.1m)(62.2m)(68.0m)(70.5m)

Total Equity

25.7m25.5m23.2m22.6m21.3m9.0m19.6m18.1m11.1m10.5m11.0m17.8m18.6m18.1m15.9m16.5m25.6m20.2m17.9m

Financial Leverage

1.4 x1.5 x1.5 x1.6 x1.7 x3 x1.9 x2.1 x2.8 x2.8 x2.6 x1.8 x1.8 x1.9 x1.9 x1.7 x1.4 x1.5 x1.5 x

Spark Networks Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(1.6m)(15.0m)(12.4m)(1.1m)(1.4m)(6.9m)

Depreciation and Amortization

1.7m1.7m2.0m2.1m2.3m3.5m

Accounts Receivable

(299.0k)(364.0k)(59.0k)261.0k434.0k198.0k

Accounts Payable

(100.0k)1.4m782.0k(2.1m)57.0k(1.2m)

Cash From Operating Activities

3.1m(3.9m)(7.8m)(1.3m)1.6m(1.4m)

Purchases of PP&E

(1.6m)(2.1m)(2.7m)(2.3m)(3.6m)(2.8m)

Cash From Investing Activities

(1.9m)(1.8m)(3.0m)(2.5m)(9.6m)(2.8m)

Cash From Financing Activities

88.0k1.0m15.1m829.0k2.9m9.1m

Net Change in Cash

1.2m(4.6m)

Income Taxes Paid

192.0k45.0k61.0k36.0k95.0k14.0k

Spark Networks Ratios

USDQ2, 2011

Financial Leverage

1.4 x

Spark Networks Operating Metrics

Spark Networks's Paying Subscribers was reported to be 142.4 k in FY, 2016.
FY, 2014FY, 2015FY, 2016

Average Paying Subscribers

261.73 k203.56 k178.41 k

Paying Subscribers

215.52 k200.02 k142.37 k

Trademarks (Foreign)

6

Trademarks (US)

5

Spark Networks Employee Rating

497 votes
Culture & Values
4.1
Work/Life Balance
4.1
Senior Management
3.5
Salary & Benefits
3.9
Career Opportunities
3.7
Source