SuperCom (SPCB) Financial Statements

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SuperCom Financial Overview

SuperCom's market cap is currently $43.30M. The company's EPS TTM is $1.04; its P/E ratio is 10.99; SuperCom is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 27.90M	$ 27.64M	$ 26.57M	$ 17.65M	$ 12.27M
Gross Profit	$ 15.39M	$ 13.38M	$ 10.22M	$ 6.39M	$ 6.20M
Operating Income	$ -322.00K	$ -777.00K	$ -3.36M	$ -6.00M	$ -6.74M
EBITDA	$ 7.98M	$ 5.46M	$ 1.47M	$ -3.29M	$ -4.26M
Net Income	$ 3.75M	$ 661.00K	$ -4.02M	$ -7.46M	$ -10.14M
Balance Sheet
Cash & Short-Term Investments	$ 12.25M	$ 3.54M	$ 5.21M	$ 4.04M	$ 3.54M
Total Assets	$ 68.38M	$ 45.92M	$ 44.75M	$ 42.04M	$ 42.12M
Total Debt	$ 20.58M	$ 30.73M	$ 35.35M	$ 34.16M	$ 31.75M
Net Debt	$ 10.69M	$ 27.58M	$ 30.15M	$ 30.11M	$ 28.22M
Total Liabilities	$ 24.87M	$ 34.23M	$ 39.94M	$ 38.91M	$ 37.73M
Stockholders' Equity	$ 43.51M	$ 11.70M	$ 4.82M	$ 3.13M	$ 4.39M
Cash Flow
Free Cash Flow	$ -8.69M	$ -4.64M	$ -5.73M	$ -6.79M	$ -11.10M
Operating Cash Flow	$ -7.80M	$ -1.29M	$ -2.37M	$ -4.65M	$ -9.41M
Investing Cash Flow	$ -5.44M	$ -3.35M	$ -3.37M	$ -2.19M	$ -1.64M
Financing Cash Flow	$ 19.59M	$ 2.60M	$ 6.80M	$ 6.74M	$ 11.70M

Currency in USD

SuperCom Earnings and Revenue History

Income Statement >

SuperCom Debt to Assets

Balance Sheet >

SuperCom Cash Flow

Cash Flow >

SuperCom Forecast EPS vs Actual EPS

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