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Spectra7 Micro (SPVNF)
:SPVNF
US Market

Spectra7 Micro (SPVNF) Financial Statements

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Spectra7 Micro Financial Overview

Spectra7 Micro's market cap is currently $7.48M. The company's EPS TTM is $-0.301; its P/E ratio is ―; Spectra7 Micro is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 9.90M$ 11.29M$ 5.46M$ 1.03M$ 4.64M
Gross Profit$ 5.65M$ 5.66M$ 3.16M$ 528.10K$ 2.57M
Operating Income$ -5.13M$ -5.21M$ -4.69M$ -4.25M$ -9.16M
EBITDA$ -4.34M$ -4.62M$ -3.47M$ -3.02M$ -7.77M
Net Income$ -8.18M$ -7.04M$ -5.79M$ -6.16M$ -11.04M
Balance Sheet
Cash & Short-Term Investments$ 658.58K$ 772.25K$ 5.94M$ 35.25K$ 71.12K
Total Assets$ 8.49M$ 8.31M$ 12.22M$ 949.41K$ 2.99M
Total Debt$ 8.03M$ 5.73M$ 6.28M$ 9.94M$ 10.70M
Net Debt$ 7.38M$ 4.96M$ 334.91K$ 9.90M$ 10.63M
Total Liabilities$ 10.28M$ 7.73M$ 8.67M$ 15.23M$ 14.82M
Stockholders' Equity$ -1.79M$ 578.91K$ 3.55M$ -14.28M$ -11.82M
Cash Flow
Free Cash Flow$ -5.57M$ -5.14M$ -11.05M$ -1.53M$ -6.52M
Operating Cash Flow$ -4.42M$ -4.95M$ -10.33M$ -1.52M$ -5.89M
Investing Cash Flow$ -1.15M$ -167.32K$ -717.95K$ -8.21K$ -628.75K
Financing Cash Flow$ 5.39M$ -246.33K$ 17.34M$ 2.16M$ 5.61M
Currency in USD

Spectra7 Micro Earnings and Revenue History

Spectra7 Micro Debt to Assets

Spectra7 Micro Cash Flow

Spectra7 Micro Forecast EPS vs Actual EPS

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