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Spire Global (SPIR)
NYSE:SPIR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 110.45M | $ 105.70M | $ 80.27M | $ 43.38M | $ 28.49M |
| Gross Profit | $ 39.89M | $ 63.27M | $ 39.94M | $ 24.66M | $ 18.20M |
| Operating Income | $ -68.73M | $ -44.65M | $ -68.55M | $ -67.83M | $ -25.34M |
| EBITDA | $ -55.73M | $ -23.69M | $ -54.45M | $ -17.00M | $ -19.92M |
| Net Income | $ -102.82M | $ -63.96M | $ -89.41M | $ -19.31M | $ -32.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.21M | $ 40.86M | $ 70.28M | $ 109.26M | $ 15.57M |
| Total Assets | $ 193.57M | $ 239.26M | $ 256.51M | $ 290.19M | $ 44.42M |
| Total Debt | $ 111.41M | $ 130.70M | $ 111.62M | $ 51.12M | $ 75.28M |
| Net Debt | $ 92.21M | $ 101.56M | $ 64.43M | $ -58.13M | $ 59.70M |
| Total Liabilities | $ 205.26M | $ 176.29M | $ 146.39M | $ 101.33M | $ 93.16M |
| Stockholders' Equity | $ -11.69M | $ 37.78M | $ 110.12M | $ 188.86M | $ -48.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -45.03M | $ -53.66M | $ -66.73M | $ -73.56M | $ -25.19M |
| Operating Cash Flow | $ -18.45M | $ -23.62M | $ -47.82M | $ -57.97M | $ -14.77M |
| Investing Cash Flow | $ -14.23M | $ -17.65M | $ -41.83M | $ -120.85M | $ -10.41M |
| Financing Cash Flow | $ 19.00M | $ 23.91M | $ 26.37M | $ 270.53M | $ 16.62M |