Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
62
SPIR Quote, Financials, Valuation and Earnings
Last price:
$8.97
Seasonality move
:
5.18%
Day range:
$8.77 - $9.18
52-week range:
$6.85 - $21.43
Dividend yield:
0%
P/E ratio:
15.80x
P/S ratio:
2.63x
P/B ratio:
1.97x
Volume:
326.1K
Avg. volume:
512.9K
1-year change:
-37.92%
Market cap:
$293.5M
Revenue:
$110.5M
EPS (TTM):
-$3.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.5M | $43.4M | $70.8M | $105.7M | $110.5M | |
| Revenue Growth (YoY) | -- | 52.25% | 63.15% | 49.37% | 4.49% | |
| Cost of Revenues | $10.3M | $18.7M | $53.6M | $42.4M | $70.6M | |
| Gross Profit | $18.2M | $24.7M | $17.1M | $63.3M | $39.9M | |
| Gross Profit Margin | 63.9% | 56.84% | 24.22% | 59.86% | 36.12% | |
| R&D Expenses | $20.8M | $31.6M | $22.1M | $38.9M | $29.2M | |
| Selling, General & Admin | $22.8M | $60.9M | $73.3M | $68.2M | $72M | |
| Other Inc / (Exp) | -$40K | $41.6M | -$7.4M | -$3M | -$18.6M | |
| Operating Expenses | $43.6M | $81.2M | $95.5M | $107.2M | $97.8M | |
| Operating Income | -$25.3M | -$56.5M | -$78.3M | -$43.9M | -$58M | |
| Net Interest Expenses | $6.8M | $11.4M | $14M | $19M | $20.4M | |
| EBT. Incl. Unusual Items | -$32.1M | -$37.6M | -$98.7M | -$77.7M | -$102.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $400K | $497K | $285K | $72K | $159K | |
| Net Income to Company | -$32.5M | -$38.1M | -$99M | -$64M | -$102.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.5M | -$38.1M | -$99M | -$64M | -$102.8M | |
| Basic EPS (Cont. Ops) | -$14.72 | -$4.90 | -$5.66 | -$3.27 | -$4.26 | |
| Diluted EPS (Cont. Ops) | -$14.72 | -$4.90 | -$5.66 | -$3.27 | -$4.26 | |
| Weighted Average Basic Share | $2.2M | $7.8M | $17.5M | $19.6M | $24.2M | |
| Weighted Average Diluted Share | $2.2M | $7.8M | $17.5M | $19.6M | $24.2M | |
| EBITDA | -$19.9M | -$47.3M | -$57.6M | -$22.7M | -$31.4M | |
| EBIT | -$25.3M | -$56.5M | -$78.3M | -$43.9M | -$58M | |
| Revenue (Reported) | $28.5M | $43.4M | $70.8M | $105.7M | $110.5M | |
| Operating Income (Reported) | -$25.3M | -$56.5M | -$78.3M | -$43.9M | -$58M | |
| Operating Income (Adjusted) | -$25.3M | -$56.5M | -$78.3M | -$43.9M | -$58M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1M | $19.4M | $28.1M | $25.4M | $19.2M | |
| Revenue Growth (YoY) | -9.05% | 112.83% | 44.7% | -9.5% | -24.48% | |
| Cost of Revenues | $3.7M | $9.6M | $15.2M | $14.5M | $9.8M | |
| Gross Profit | $5.4M | $9.8M | $12.8M | $10.9M | $9.4M | |
| Gross Profit Margin | 59.1% | 50.64% | 45.68% | 42.96% | 48.88% | |
| R&D Expenses | $7.2M | $8.2M | $7.7M | $7.5M | $10.2M | |
| Selling, General & Admin | $11.8M | $18M | $17.6M | -- | $21.6M | |
| Other Inc / (Exp) | -$9.7M | -$19.1M | -$1.6M | -$467K | -- | |
| Operating Expenses | $17.8M | $26.2M | $25.1M | $22.7M | $28.4M | |
| Operating Income | -$12.5M | -$16.4M | -$12.3M | -$11.8M | -$19M | |
| Net Interest Expenses | $3.3M | $2.8M | $4.7M | $4.8M | $1.7M | |
| EBT. Incl. Unusual Items | -$26.5M | -$38.2M | -$18M | -$16.5M | $121.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $313K | $62K | $414K | $67K | $1.8M | |
| Net Income to Company | -$26.9M | -$38.3M | -$18.4M | -$16.6M | $116.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.9M | -$38.3M | -$18.4M | -$16.6M | $119.2M | |
| Basic EPS (Cont. Ops) | -$1.47 | -$2.19 | -$0.99 | -$0.68 | $3.80 | |
| Diluted EPS (Cont. Ops) | -$1.47 | -$2.19 | -$0.99 | -$0.68 | $3.72 | |
| Weighted Average Basic Share | $18.2M | $17.5M | $18.5M | $24.5M | $31.4M | |
| Weighted Average Diluted Share | $18.2M | $17.5M | $18.5M | $24.5M | $32.1M | |
| EBITDA | -$10.6M | -$10.2M | -$7.4M | -$4.5M | -$15.7M | |
| EBIT | -$12.5M | -$16.4M | -$12.3M | -$11.8M | -$19M | |
| Revenue (Reported) | $9.1M | $19.4M | $28.1M | $25.4M | $19.2M | |
| Operating Income (Reported) | -$12.5M | -$16.4M | -$12.3M | -$11.8M | -$19M | |
| Operating Income (Adjusted) | -$12.5M | -$16.4M | -$12.3M | -$11.8M | -$19M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.3M | $62M | $91.5M | $100.9M | $93.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.9M | $31.1M | $52.5M | $52.6M | $55.4M | |
| Gross Profit | $21.3M | $30.9M | $39M | $48.4M | $37.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.5M | $34.4M | $30.4M | $34.3M | $34.3M | |
| Selling, General & Admin | $36.4M | $74.4M | $72M | $46.9M | $84M | |
| Other Inc / (Exp) | -$13.2M | $47.6M | $97K | -$12.5M | -- | |
| Operating Expenses | $60.7M | $108.8M | $102.2M | $96.7M | $112.9M | |
| Operating Income | -$39.4M | -$77.8M | -$63.2M | -$48.3M | -$75M | |
| Net Interest Expenses | $9.7M | $11.4M | $17.4M | $19.6M | $17.9M | |
| EBT. Incl. Unusual Items | -$63.4M | -$41.4M | -$78.6M | -$83.2M | $40.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $995K | $149K | $417K | -$381K | $1.9M | |
| Net Income to Company | -$64.3M | -$41.6M | -$86M | -$77.4M | $35.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.3M | -$41.6M | -$79.1M | -$77.4M | $37.8M | |
| Basic EPS (Cont. Ops) | -$18.42 | -$5.72 | -$4.42 | -$3.54 | $0.65 | |
| Diluted EPS (Cont. Ops) | -$18.42 | -$6.22 | -$4.42 | -$3.54 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$32.9M | -$60.6M | -$46.3M | -$21.2M | -$54.9M | |
| EBIT | -$39.4M | -$77.8M | -$63.2M | -$48.3M | -$75M | |
| Revenue (Reported) | $33.3M | $62M | $91.5M | $100.9M | $93.3M | |
| Operating Income (Reported) | -$39.4M | -$77.8M | -$63.2M | -$48.3M | -$75M | |
| Operating Income (Adjusted) | -$39.4M | -$77.8M | -$63.2M | -$48.3M | -$75M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.8M | $37.5M | $51.3M | $51.1M | $43.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1M | $19.4M | $28.6M | $27M | $24.9M | |
| Gross Profit | $11.8M | $18M | $22.7M | $24.1M | $18.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.1M | $16.9M | $15M | $17.4M | $18.7M | |
| Selling, General & Admin | $24.1M | $37.6M | $36.2M | $14.9M | $42.1M | |
| Other Inc / (Exp) | -$13.6M | -$7.6M | -$79K | -$9.6M | $5.3M | |
| Operating Expenses | $37.1M | $54.5M | $51.1M | $47.6M | $57.5M | |
| Operating Income | -$25.3M | -$36.4M | -$28.4M | -$23.5M | -$39.3M | |
| Net Interest Expenses | $5.9M | $5.8M | $9.3M | $9.8M | $7.4M | |
| EBT. Incl. Unusual Items | -$45.9M | -$49.7M | -$36.6M | -$42M | $100.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $700K | $352K | $437K | $108K | $1.8M | |
| Net Income to Company | -$46.6M | -$50.1M | -$37M | -$41.8M | $96.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.6M | -$50.1M | -$37M | -$41.8M | $98.5M | |
| Basic EPS (Cont. Ops) | -$10.35 | -$2.87 | -$2.03 | -$1.83 | $3.02 | |
| Diluted EPS (Cont. Ops) | -$10.35 | -$2.87 | -$2.03 | -$1.83 | $2.94 | |
| Weighted Average Basic Share | $20.4M | $34.9M | $36.6M | $46.3M | $58.2M | |
| Weighted Average Diluted Share | $20.4M | $34.9M | $36.6M | $46.3M | $58.9M | |
| EBITDA | -$21.7M | -$24.8M | -$19.4M | -$8.6M | -$30.8M | |
| EBIT | -$25.3M | -$36.4M | -$28.4M | -$23.5M | -$39.3M | |
| Revenue (Reported) | $18.8M | $37.5M | $51.3M | $51.1M | $43.1M | |
| Operating Income (Reported) | -$25.3M | -$36.4M | -$28.4M | -$23.5M | -$39.3M | |
| Operating Income (Adjusted) | -$25.3M | -$36.4M | -$28.4M | -$23.5M | -$39.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.6M | $109.3M | $70.3M | $40.9M | $19.2M | |
| Short Term Investments | -- | -- | $23.1M | $11.7M | -- | |
| Accounts Receivable, Net | $4.6M | $12.2M | $16.7M | $20.6M | $12.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $835K | $5.2M | $5.2M | $5.6M | $1.9M | |
| Other Current Assets | $978K | $2.6M | $428K | $429K | $419K | |
| Total Current Assets | $21.6M | $130.7M | $93.7M | $68.8M | $91.9M | |
| Property Plant And Equipment | $20.5M | $48.7M | $67.5M | $86.1M | $74.4M | |
| Long-Term Investments | $415K | $389K | $373K | $2.7M | $1.3M | |
| Goodwill | -- | $53.6M | $50M | $51.2M | $14.7M | |
| Other Intangibles | $751K | $44.2M | $34.8M | $32M | $10.2M | |
| Other Long-Term Assets | $939K | $12.1M | $9.6M | $8.4M | $2.1M | |
| Total Assets | $44.4M | $304.3M | $271.9M | $264.5M | $211.1M | |
| Accounts Payable | $1.8M | $5.8M | $4.8M | $8M | $11.6M | |
| Accrued Expenses | $3.3M | $10.3M | $9.7M | $6.4M | $13M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $93.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.3M | $3.5M | $3.3M | |
| Other Current Liabilities | -- | -- | -- | -- | $7.7M | |
| Total Current Liabilities | $13.3M | $24.9M | $38.3M | $41.5M | $151.6M | |
| Long-Term Debt | $75.3M | $51.1M | $109.3M | $127.2M | $14.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $93.2M | $114.1M | $180.8M | $219.4M | $222.7M | |
| Common Stock | $2K | $15K | $2K | $2K | $3K | |
| Other Common Equity Adj | -- | $732K | -$6.9M | -$4.6M | -$9.8M | |
| Common Equity | -$202M | $190.2M | $91.1M | $70.5M | -$11.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$48.7M | $190.2M | $91.1M | $70.5M | -$11.7M | |
| Total Liabilities and Equity | $44.4M | $304.3M | $271.9M | $289.9M | $211.1M | |
| Cash and Short Terms | $15.6M | $109.3M | $70.3M | $40.9M | $19.2M | |
| Total Debt | $75.3M | $51.1M | $109.3M | $127.2M | $108.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.2M | $93.1M | $64.2M | $45.8M | $117.6M | |
| Short Term Investments | -- | $20.6M | $21.1M | $22.3M | -- | |
| Accounts Receivable, Net | $6.1M | $20.8M | $25.4M | $19.7M | $9.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $412K | $4.3M | $5.9M | $3.4M | $2.1M | |
| Other Current Assets | -- | $319K | $726K | $462K | -- | |
| Total Current Assets | $47.1M | $119.8M | $97.3M | $70.8M | $132.1M | |
| Property Plant And Equipment | $22.6M | $65.1M | $76.6M | $73.5M | $80.3M | |
| Long-Term Investments | $13.2M | $4.4M | $483K | $488K | $868K | |
| Goodwill | -- | $52.5M | $51.1M | $49.6M | -- | |
| Other Intangibles | -- | $39.8M | $33.8M | $29.3M | -- | |
| Other Long-Term Assets | -- | $11.1M | $9.1M | $7.2M | -- | |
| Total Assets | $84.5M | $288.9M | $268.4M | $230.8M | $239.5M | |
| Accounts Payable | $2.9M | $4.4M | $4.3M | $7.5M | $8.9M | |
| Accrued Expenses | -- | $9.6M | $10.6M | $6.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $101M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.9M | $2.9M | $3.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20M | $28.5M | $40.4M | $140M | $54.4M | |
| Long-Term Debt | $130M | $106.4M | $132.3M | $16.6M | $9.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $165.2M | $142.9M | $174.8M | $190.5M | $90.3M | |
| Common Stock | $1K | $15K | $18K | $3K | $3K | |
| Other Common Equity Adj | -- | $296K | -$4.2M | -$6.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$80.7M | $146M | $93.5M | $40.3M | $149.2M | |
| Total Liabilities and Equity | $84.5M | $288.9M | $268.4M | $230.8M | $239.5M | |
| Cash and Short Terms | $36.2M | $93.1M | $64.2M | $45.8M | $117.6M | |
| Total Debt | $130M | $106.4M | $132.3M | $117.7M | $9.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.5M | -$38.1M | -$99M | -$64M | -$102.8M | |
| Depreciation & Amoritzation | $5.5M | $8.5M | $20.7M | $21.2M | $26.6M | |
| Stock-Based Compensation | $2.2M | $11.6M | $11.5M | $13M | $19.4M | |
| Change in Accounts Receivable | -$1.5M | -$5M | -$4.9M | $1.7M | -$1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.8M | -$58M | -$45.7M | -$23.6M | -$18.5M | |
| Capital Expenditures | $10.4M | $15.6M | $21M | $30M | $26.6M | |
| Cash Acquisitions | -- | $103.9M | -- | -- | -- | |
| Cash From Investing | -$10.4M | -$119.5M | -$43.9M | -$17.7M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.5M | $90.5M | $101M | $19.9M | -- | |
| Long-Term Debt Repaid | -$14.1M | -$29.6M | -$71.5M | -$4.5M | -$20.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$808K | $208.4M | -$4.5M | -$75K | -- | |
| Cash From Financing | $16.6M | $270.5M | $26.4M | $23.9M | $19M | |
| Beginning Cash (CF) | $15.6M | $109.3M | $47.2M | $29.1M | $19.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.5M | $93.7M | -$62.1M | -$17.9M | -$9.9M | |
| Ending Cash (CF) | $7M | $203.5M | -$13.7M | $10.6M | $13M | |
| Levered Free Cash Flow | -$25.2M | -$73.6M | -$66.7M | -$53.7M | -$45M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.9M | -$38.3M | -$18.4M | -$16.6M | $116.7M | |
| Depreciation & Amoritzation | $1.8M | $5.1M | $4.9M | $6.6M | $3.3M | |
| Stock-Based Compensation | $2M | $2.9M | $3.3M | $4.8M | $7.2M | |
| Change in Accounts Receivable | $2.1M | -$9.8M | -$7.1M | $1.2M | $3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.3M | -$17.5M | -$15.9M | -$4.4M | -$35.1M | |
| Capital Expenditures | $4.2M | $8.2M | $3.4M | $5.5M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$33.1M | $1.4M | -$15.6M | $154.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70M | $100.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$29.6M | -$71.5M | -- | -$10.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.2M | -$4.3M | -- | -- | -- | |
| Cash From Financing | $36.5M | $24.9M | $8.3M | -$9.7M | -$114.2M | |
| Beginning Cash (CF) | $36.2M | $72.5M | $43.1M | $23.5M | $36.1M | |
| Foreign Exchange Rate Adjustment | $993K | $2.4M | $2.4M | $1.5M | -$4.8M | |
| Additions / Reductions | $26M | -$19.1M | -$3.8M | -$28.2M | $229K | |
| Ending Cash (CF) | $63.2M | $55.8M | $41.7M | -$3.2M | $31.6M | |
| Levered Free Cash Flow | -$11.5M | -$25.7M | -$19.3M | -$9.9M | -$38.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.3M | -$41.6M | -$86M | -$77.4M | $35.4M | |
| Depreciation & Amoritzation | $6.5M | $15.4M | $19.2M | $26.4M | $20.7M | |
| Stock-Based Compensation | $5.7M | $12.3M | $12.3M | $15.4M | $22.2M | |
| Change in Accounts Receivable | -$2.4M | -$12.5M | -$3.5M | $9.5M | $4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.1M | -$72.3M | -$41.9M | -$18.4M | -$48.7M | |
| Capital Expenditures | $9.2M | $22.5M | $15.2M | $25.8M | $26.5M | |
| Cash Acquisitions | -- | $103.9M | -- | -- | -- | |
| Cash From Investing | -$9.2M | -$147M | -$14.9M | -$26.1M | $153.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $100.9M | $20.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $74.5M | $239.4M | $28.9M | $24.1M | -$85.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.2M | $23.5M | -$29.3M | -$19.4M | $12.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$39.3M | -$94.8M | -$57M | -$44.2M | -$75.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.6M | -$50.1M | -$37M | -$41.8M | $96.1M | |
| Depreciation & Amoritzation | $3.5M | $10.5M | $9M | $14.3M | $8.5M | |
| Stock-Based Compensation | $4.5M | $5.2M | $6M | $8.4M | $11.1M | |
| Change in Accounts Receivable | -$1.6M | -$9.1M | -$7.7M | -$711K | $4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.2M | -$32.5M | -$28.6M | -$11.7M | -$43.5M | |
| Capital Expenditures | $5.6M | $12.5M | $6.7M | $14.1M | $12.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.6M | -$33.1M | -$4.1M | -$24.2M | $145.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $90M | $100.4M | $19.9M | -- | -- | |
| Long-Term Debt Repaid | -$29.6M | -$71.5M | -- | -$10.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.3M | -$4.3M | -- | -- | -- | |
| Cash From Financing | $56.8M | $25.6M | $28.2M | $28.4M | -$76.2M | |
| Beginning Cash (CF) | $37.1M | $164.1M | $90.1M | $75.3M | $72M | |
| Foreign Exchange Rate Adjustment | $403K | $3.2M | $538K | $2.2M | -$8.6M | |
| Additions / Reductions | $33.4M | -$36.8M | -$4M | -$5.4M | $17M | |
| Ending Cash (CF) | $70.9M | $130.6M | $86.6M | $72.1M | $80.5M | |
| Levered Free Cash Flow | -$23.7M | -$45M | -$35.3M | -$25.8M | -$56M | |
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Financial Ratios
SPIR
Sector
P/E ratio
15.80x
18.84x
PEG ratio
-1.80x
0.18x
P/B ratio
1.97x
1.66x
Price / LTM sales
2.63x
0.84x
Growth Metrics
SPIR
Sector
Revenue growth
-31.44%
5.05%
Earnings growth
--
5.99%
Revenue (5-year growth)
--
4.28%
Earnings forecast
-$0.33
$0.39
Profitability
SPIR
Sector
Profitability FY 2024
$39.9M
$255.3M
Return on invested capital
-73.41%
4.75%
Return on assets
-43.51%
3.13%
Return on equity
-325.68%
8.17%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Dec
17
Estimated Next Earnings Date
Aug
6
Balance Sheet
SPIR
Sector
Total cash
$35.9M
$142.6M
Short term investments
--
$32.7M
Total assets
$211.1M
$1.4B
Long term debt
$100.1M
$55.5M
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