Education
About Us
Working with TipRanks
Follow Us
Spectra Systems Corp (GB:SPSC)
LSE:SPSC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.19M | $ 20.29M | $ 19.63M | $ 16.59M | $ 14.68M |
| Gross Profit | $ 23.49M | $ 13.62M | $ 12.28M | $ 10.52M | $ 10.07M |
| Operating Income | $ 11.48M | $ 7.15M | $ 6.99M | $ 5.91M | $ 5.33M |
| EBITDA | $ 14.70M | $ 8.21M | $ 7.91M | $ 6.74M | $ 6.30M |
| Net Income | $ 8.52M | $ 6.05M | $ 6.15M | $ 5.16M | $ 5.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.35M | $ 13.25M | $ 17.50M | $ 16.77M | $ 14.04M |
| Total Assets | $ 60.97M | $ 60.10M | $ 38.02M | $ 33.15M | $ 32.90M |
| Total Debt | $ 10.58M | $ 12.53M | $ 1.27M | $ 1.02M | $ 1.23M |
| Net Debt | $ -2.78M | $ -726.37K | $ -16.22M | $ -15.75M | $ -12.81M |
| Total Liabilities | $ 24.65M | $ 27.98M | $ 9.70M | $ 5.23M | $ 4.68M |
| Stockholders' Equity | $ 35.77M | $ 31.54M | $ 27.73M | $ 27.28M | $ 27.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.46M | $ 7.04M | $ 6.58M | $ 7.54M | $ 4.66M |
| Operating Cash Flow | $ 9.90M | $ 7.52M | $ 8.04M | $ 8.08M | $ 5.57M |
| Investing Cash Flow | $ -2.98M | $ -6.67M | $ -1.46M | $ 88.00K | $ -670.00K |
| Financing Cash Flow | $ -6.86M | $ -5.10M | $ -5.80M | $ -5.43M | $ -5.10M |