Squarspacace GAAP每股收益0.03美元，落后0.06美元，收入2.968亿美元，落后366万美元

2024-08-02 19:27

Squarespace press release (NYSE:SQSP): Q2 GAAP EPS of $0.03 misses by $0.06.
Revenue of $296.8M (+19.9% Y/Y) beats by $3.66M.
Cash flow from operating activities increased 15% to $60.6 million for the three months ended June 30, 2024, compared with $52.5 million for the three months ended June 30, 2023.
Cash and cash equivalents of $270.4 million; investments in marketable securities of $52.0 million; total debt of $545.0 million, of which $57.1 million is current, debt net of cash and investments totaled $222.6 million.
Total bookings grew 25% year over year to $319.8 million in the second quarter, compared to $256.1 million in the second quarter of 2023.
Unlevered free cash flow increased 19% to $65.4 million representing 22% of total revenue for the three months ended June 30, 2024, compared with $54.8 million for the three months ended June 30, 2023.
Adjusted EBITDA decreased to $72.1 million in the second quarter, compared with $73.4 million in the second quarter of 2023.
Total unique subscriptions increased 21% year over year to over 5.2 million in 2024, compared to 4.3 million in 2023.
Average revenue per unique subscription increased 3% year over year to $225.45 in 2024, compared to $219.42 in 2023.
Annual run rate revenue grew 20% year over year to $1,179.5 million in 2024, compared to $983.3 million in 2023.

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