Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
89
FLOC Quote, Financials, Valuation and Earnings
Last price:
$22.68
Seasonality move
:
--
Day range:
$21.35 - $22.72
52-week range:
$16.69 - $30.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.45x
Volume:
194.1K
Avg. volume:
399.9K
1-year change:
--
Market cap:
$2.1B
Revenue:
$535.3M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $148.6M | $243.3M | $535.3M | |
| Revenue Growth (YoY) | -- | -- | -- | 63.73% | 119.99% | |
| Cost of Revenues | -- | -- | $91.7M | $148.6M | $355.3M | |
| Gross Profit | -- | -- | $56.9M | $94.7M | $180M | |
| Gross Profit Margin | -- | -- | 38.31% | 38.93% | 33.63% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $14.2M | $15.2M | $62.5M | |
| Other Inc / (Exp) | -- | -- | -$459K | -$2.1M | -$3.8M | |
| Operating Expenses | -- | -- | $14.2M | $15.2M | $62.5M | |
| Operating Income | -- | -- | $42.8M | $79.5M | $117.5M | |
| Net Interest Expenses | -- | -- | $9.3M | $19M | $32.3M | |
| EBT. Incl. Unusual Items | -- | -- | $33M | $58.5M | $81.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $283K | $379K | $1.2M | |
| Net Income to Company | -- | -- | $32.7M | $58.1M | $80.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$60.1M | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $32.7M | $58.1M | $80.2M | |
| Basic EPS (Cont. Ops) | -- | -- | $1.49 | $2.64 | $0.91 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.37 | $0.66 | $0.91 | |
| Weighted Average Basic Share | -- | -- | $22M | $22M | $87.9M | |
| Weighted Average Diluted Share | -- | -- | $88.2M | $88.2M | $87.9M | |
| EBITDA | -- | -- | $78.7M | $121.8M | $209M | |
| EBIT | -- | -- | $42.3M | $77.4M | $113.8M | |
| Revenue (Reported) | -- | -- | $148.6M | $243.3M | $535.3M | |
| Operating Income (Reported) | -- | -- | $42.8M | $79.5M | $117.5M | |
| Operating Income (Adjusted) | -- | -- | $42.3M | $77.4M | $113.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $75.5M | -$12M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $48.8M | -$6.9M | |
| Gross Profit | -- | -- | -- | $26.7M | -$5.1M | |
| Gross Profit Margin | -- | -- | -- | 35.4% | 42.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $3.5M | -$8.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$835K | $110K | |
| Operating Expenses | -- | -- | -- | $3.5M | -$8.7M | |
| Operating Income | -- | -- | -- | $23.2M | $3.7M | |
| Net Interest Expenses | -- | -- | -- | $4.3M | $14.4M | |
| EBT. Incl. Unusual Items | -- | -- | -- | $18.1M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$5.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | $18.1M | $63M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | $0.82 | $0.25 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | $0.20 | $0.25 | |
| Weighted Average Basic Share | -- | -- | -- | $22M | $87.9M | |
| Weighted Average Diluted Share | -- | -- | -- | $88.2M | $87.9M | |
| EBITDA | -- | -- | -- | $34.2M | $40.2M | |
| EBIT | -- | -- | -- | $22.3M | $3.8M | |
| Revenue (Reported) | -- | -- | -- | $75.5M | -$12M | |
| Operating Income (Reported) | -- | -- | -- | $23.2M | $3.7M | |
| Operating Income (Adjusted) | -- | -- | -- | $22.3M | $3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$835K | -$725K | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | $4.3M | $18.7M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $75.5M | -$12M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $48.8M | -$6.9M | -- | |
| Gross Profit | -- | -- | $26.7M | -$5.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $3.5M | -$8.7M | -- | |
| Other Inc / (Exp) | -- | -- | -$835K | $110K | -- | |
| Operating Expenses | -- | -- | $3.5M | -$8.7M | -- | |
| Operating Income | -- | -- | $23.2M | $3.7M | -- | |
| Net Interest Expenses | -- | -- | $4.3M | $14.4M | -- | |
| EBT. Incl. Unusual Items | -- | -- | $18.1M | -$10.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$5.7M | -- | |
| Net Income to Company | -- | -- | $40M | $57.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $18.1M | $63M | -- | |
| Basic EPS (Cont. Ops) | -- | -- | $0.82 | $0.25 | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.20 | $0.25 | -- | |
| Weighted Average Basic Share | -- | -- | $22M | $87.9M | -- | |
| Weighted Average Diluted Share | -- | -- | $88.2M | $87.9M | -- | |
| EBITDA | -- | -- | $34.2M | $40.2M | -- | |
| EBIT | -- | -- | $22.3M | $3.8M | -- | |
| Revenue (Reported) | -- | -- | $75.5M | -$12M | -- | |
| Operating Income (Reported) | -- | -- | $23.2M | $3.7M | -- | |
| Operating Income (Adjusted) | -- | -- | $22.3M | $3.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $4.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $27.8M | $44.4M | $120.4M | |
| Inventory | -- | -- | $27.2M | $31.3M | $151.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.5M | $2.8M | $10M | |
| Total Current Assets | -- | -- | $56.6M | $78.6M | $286.1M | |
| Property Plant And Equipment | -- | -- | $294.1M | $300M | $744M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $2.2M | $2.2M | $249.7M | |
| Other Intangibles | -- | -- | $13.4M | $11.3M | $302.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | $6.6M | |
| Total Assets | -- | -- | $366.2M | $392.1M | $1.6B | |
| Accounts Payable | -- | -- | $6.9M | $6.4M | $31.3M | |
| Accrued Expenses | -- | -- | $8.1M | $7.4M | $33.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.7M | $2.4M | $14.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $16.7M | $17.6M | $87.8M | |
| Long-Term Debt | -- | -- | $220M | $235.3M | $635.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $238.1M | $258.3M | $749.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | $128.1M | $133.8M | $839.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $128.1M | $133.8M | $839.1M | |
| Total Liabilities and Equity | -- | -- | $366.2M | $392.1M | $1.6B | |
| Cash and Short Terms | -- | -- | -- | -- | $4.6M | |
| Total Debt | -- | -- | $220M | $235.3M | $635.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $4.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $44.4M | $120.4M | |
| Inventory | -- | -- | -- | $31.3M | $151.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $2.8M | $10M | |
| Total Current Assets | -- | -- | -- | $78.6M | $286.1M | |
| Property Plant And Equipment | -- | -- | -- | $300M | $744M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $2.2M | $249.7M | |
| Other Intangibles | -- | -- | -- | $11.3M | $302.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | $6.6M | |
| Total Assets | -- | -- | -- | $392.1M | $1.6B | |
| Accounts Payable | -- | -- | -- | $6.4M | $31.3M | |
| Accrued Expenses | -- | -- | -- | $7.4M | $33.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2.4M | $14.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $17.6M | $87.8M | |
| Long-Term Debt | -- | -- | -- | $235.3M | $635.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $258.3M | $749.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $133.8M | $839.1M | |
| Total Liabilities and Equity | -- | -- | -- | $392.1M | $1.6B | |
| Cash and Short Terms | -- | -- | -- | -- | $4.6M | |
| Total Debt | -- | -- | -- | $235.3M | $635.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $32.7M | $58.1M | $80.2M | |
| Depreciation & Amoritzation | -- | -- | $36.4M | $44.3M | $95.2M | |
| Stock-Based Compensation | -- | -- | $493K | $85K | $992K | |
| Change in Accounts Receivable | -- | -- | -$13.8M | -$16.9M | -$15.5M | |
| Change in Inventories | -- | -- | $9.3M | -$6.6M | $21.9M | |
| Cash From Operations | -- | -- | $66.6M | $81.9M | $179.4M | |
| Capital Expenditures | -- | -- | $107M | $43.5M | $90.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$3.9M | |
| Cash From Investing | -- | -- | -$106.9M | -$42.7M | -$94.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$37M | -$52.5M | -$230.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $188.1M | $188.4M | $463.2M | |
| Long-Term Debt Repaid | -- | -- | -$110.8M | -$175.1M | -$306.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.2M | -- | -$6.7M | |
| Cash From Financing | -- | -- | $40.4M | -$39.2M | -$80.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $4.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | $4.6M | |
| Levered Free Cash Flow | -- | -- | -$40.4M | $38.3M | $88.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $40M | $57.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $32.5M | $58.8M | |
| Stock-Based Compensation | -- | -- | -- | $68K | $509K | |
| Change in Accounts Receivable | -- | -- | -- | -$3.7M | -$4.4M | |
| Change in Inventories | -- | -- | -- | -$10.9M | $6.2M | |
| Cash From Operations | -- | -- | -- | $61.4M | $117.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $3.1M | |
| Cash From Investing | -- | -- | -- | -$37.4M | -$58.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$38M | -$130.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $44.5M | $271.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -$26.8M | -$170.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$5.4M | |
| Cash From Financing | -- | -- | -- | -$20.4M | -$35.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $3.6M | $23.1M | |
| Ending Cash (CF) | -- | -- | -- | $3.6M | $23.1M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-05-10 | 2022-05-10 | 2023-05-10 | 2024-05-10 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $40M | $57.9M | -- | |
| Depreciation & Amoritzation | -- | -- | $32.5M | $58.8M | -- | |
| Stock-Based Compensation | -- | -- | $68K | $509K | -- | |
| Change in Accounts Receivable | -- | -- | -$3.7M | -$4.4M | -- | |
| Change in Inventories | -- | -- | -$10.9M | $6.2M | -- | |
| Cash From Operations | -- | -- | $61.4M | $117.2M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $3.1M | -- | |
| Cash From Investing | -- | -- | -$37.4M | -$58.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$38M | -$130.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $44.5M | $271.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$26.8M | -$170.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$5.4M | -- | |
| Cash From Financing | -- | -- | -$20.4M | -$35.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $3.6M | $23.1M | -- | |
| Ending Cash (CF) | -- | -- | $3.6M | $23.1M | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
FLOC
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
2.45x
--
Price / LTM sales
--
--
Growth Metrics
FLOC
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
$0.32
--
Profitability
FLOC
Sector
Profitability FY 2024
$180M
--
Return on invested capital
--
--
Return on assets
--
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Mar
18
Next Earnings Date
May
13
Estimated Next Earnings Date
Jun
17
Balance Sheet
FLOC
Sector
Total cash
$4.6M
--
Short term investments
--
--
Total assets
$1.6B
--
Long term debt
$635.9M
--
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