Spectra (SSA) Financial Statements

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Spectra Financial Overview

Spectra's market cap is currently C$2.34M. The company's EPS TTM is C$; its P/E ratio is 50.00; Spectra is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue
Gross Profit	$ 952.64K	$ 830.60K	$ 954.49K	$ 919.25K	$ 1.15M
Operating Income	$ 368.52K	$ 176.34K	$ 393.52K	$ 493.04K	$ 407.31K
EBITDA	$ 455.78K	$ 220.31K	$ 432.17K	$ 519.82K	$ 424.36K
Net Income	$ 284.64K	$ 90.13K	$ 262.50K	$ 355.48K	$ 758.18K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 2.17M	$ 2.38M	$ 2.06M	$ 1.95M	$ 1.43M
Total Debt	$ 280.83K	$ 336.71K	$ 176.40K	$ 200.78K	$ 223.19K
Net Debt	$ -1.03M	$ -919.48K	$ -1.03M	$ -882.07K	$ -82.64K
Total Liabilities	$ 346.13K	$ 639.30K	$ 300.52K	$ 283.48K	$ 370.68K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ 286.72K	-	$ 434.74K	$ 520.90K	$ 591.47K
Operating Cash Flow	$ 286.72K	$ 321.74K	$ 434.74K	$ 520.90K	$ 591.47K
Investing Cash Flow
Financing Cash Flow

Currency in USD

Spectra Earnings and Revenue History

Income Statement >

Spectra Debt to Assets

Balance Sheet >

Spectra Cash Flow

Cash Flow >

Spectra Forecast EPS vs Actual EPS

Currently, no data available

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