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Spire Global (SPIR)
NYSE:SPIR
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.55M | $ 110.45M | $ 97.61M | $ 70.77M | $ 43.38M |
| Gross Profit | $ 29.16M | $ 39.89M | $ 38.59M | $ 17.14M | $ 24.66M |
| Operating Income | $ -86.85M | $ -57.95M | $ -58.78M | $ -78.88M | $ -67.83M |
| EBITDA | $ -74.45M | $ -55.73M | $ -37.51M | $ -64.09M | $ -17.67M |
| Net Income | $ 51.30M | $ -102.82M | $ -77.56M | $ -99.01M | $ -38.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.78B | $ 19.21M | $ 40.86M | $ 70.28M | $ 109.26M |
| Total Assets | $ 210.99B | $ 193.57M | $ 239.26M | $ 255.99M | $ 304.27M |
| Total Debt | $ 8.76B | $ 111.41M | $ 130.70M | $ 111.62M | $ 51.12M |
| Net Debt | $ -16.06B | $ 92.21M | $ 101.56M | $ 64.43M | $ -58.13M |
| Total Liabilities | $ 98.06B | $ 205.26M | $ 201.48M | $ 164.85M | $ 114.06M |
| Stockholders' Equity | $ 112.93M | $ -11.69M | $ 37.78M | $ 91.13M | $ 190.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -92.61B | $ -45.03M | $ -53.66M | $ -66.73M | $ -73.57M |
| Operating Cash Flow | $ -59.83B | $ -18.45M | $ -36.31M | $ -47.82M | $ -57.99M |
| Investing Cash Flow | $ 151.19M | $ -14.23M | $ -4.97M | $ -41.83M | $ -119.48M |
| Financing Cash Flow | $ -65.81M | $ 19.00M | $ 23.91M | $ 26.37M | $ 270.53M |