Financhill
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SPHIF Quote, Financials, Valuation and Earnings

Last price:
$1.90
Seasonality move :
0%
Day range:
$1.90 - $1.90
52-week range:
$1.00 - $3.00
Dividend yield:
0%
P/E ratio:
54.29x
P/S ratio:
1.44x
P/B ratio:
2.94x
Volume:
--
Avg. volume:
--
1-year change:
90%
Market cap:
$1.1B
Revenue:
$778.3M
EPS (TTM):
$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $221.4M $312.4M $558.2M $686.4M $778.3M
Revenue Growth (YoY) -5.02% 41.08% 78.71% 22.95% 13.4%
 
Cost of Revenues $179.5M $326.5M $457.8M $537.5M $596.9M
Gross Profit $41.9M -$14.1M $100.5M $148.9M $181.4M
Gross Profit Margin 18.94% -4.53% 18% 21.69% 23.31%
 
R&D Expenses -- -- -- -- $3.9M
Selling, General & Admin $21.1M $55.4M $71.3M $83.6M $93M
Other Inc / (Exp) -- -- -$26.1M $2.9M -$16.8M
Operating Expenses $79M $65.6M $86.4M $104.8M $114.7M
Operating Income -$37M -$79.7M $14.1M $44.1M $66.7M
 
Net Interest Expenses $16.8M $18.8M $20.9M $19M $20.6M
EBT. Incl. Unusual Items -$51.7M -$149.6M -$32.2M $31.2M $33.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $1.2M $9M $5.9M $11.8M
Net Income to Company -$51.7M -$149.6M -$32.2M $33.1M $33.2M
 
Minority Interest in Earnings -- -- -$15K -$396K -$402K
Net Income to Common Excl Extra Items -$53.8M -$150.8M -$41.3M $25.3M $21.4M
 
Basic EPS (Cont. Ops) -$0.09 -$0.24 -$0.07 $0.05 $0.03
Diluted EPS (Cont. Ops) -$0.09 -$0.24 -$0.07 $0.05 $0.03
Weighted Average Basic Share $619.3M $619.3M $619.3M $557.4M $650.3M
Weighted Average Diluted Share $619.3M $619.3M $619.3M $557.4M $650.3M
 
EBITDA $13.5M -$9.5M $87.3M $122.9M $148.1M
EBIT -$37.3M -$79.7M $14.1M $44.1M $66.7M
 
Revenue (Reported) $221.4M $312.4M $558.2M $686.4M $778.3M
Operating Income (Reported) -$37M -$79.7M $14.1M $44.1M $66.7M
Operating Income (Adjusted) -$37.3M -$79.7M $14.1M $44.1M $66.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $173.3M $198.6M $214M
Revenue Growth (YoY) -- -- -- 82.09% 7.77%
 
Cost of Revenues -- -- $116.7M $151.7M $163.7M
Gross Profit -- -- $56.5M $46.9M $50.4M
Gross Profit Margin -- -- 32.64% 23.64% 23.54%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $6.9M $26.1M $31.5M
Other Inc / (Exp) -- -- -$6.2M $27.9M --
Operating Expenses -- -- $48.2M $31.5M $37.6M
Operating Income -- -- $8.4M $15.5M $12.8M
 
Net Interest Expenses -- -- $1.8M $2.2M $2.9M
EBT. Incl. Unusual Items -- -- $358K $41.2M $6.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.8M $3.6M $2.7M
Net Income to Company -- -- -$7.3M -$628K --
 
Minority Interest in Earnings -- -- $12K -$68K -$16K
Net Income to Common Excl Extra Items -- -- -$1.4M $37.7M $3.6M
 
Basic EPS (Cont. Ops) -- -- -$0.00 $0.06 $0.01
Diluted EPS (Cont. Ops) -- -- -$0.00 $0.06 $0.01
Weighted Average Basic Share -- -- $557.4M $650.3M $588.4M
Weighted Average Diluted Share -- -- $557.4M $650.3M $588.4M
 
EBITDA -- -- $19.9M $35.8M $34.2M
EBIT -- -- $2.2M $15.5M $12.8M
 
Revenue (Reported) -- -- $173.3M $198.6M $214M
Operating Income (Reported) -- -- $8.4M $15.5M $12.8M
Operating Income (Adjusted) -- -- $2.2M $15.5M $12.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $706.3M $819.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $551.9M $634.7M
Gross Profit -- -- -- $154.4M $184.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $26.1M $119.4M
Other Inc / (Exp) -- -- -$10.7M $27.7M --
Operating Expenses -- -- -- $109.6M $142.8M
Operating Income -- -- -- $44.8M $42.1M
 
Net Interest Expenses -- -- $6.2M $12M $10.8M
EBT. Incl. Unusual Items -- -- -- $18.2M $32.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $12.4M $12.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- $159K -$134K -$365K
Net Income to Common Excl Extra Items -- -- -- $5.8M $20.3M
 
Basic EPS (Cont. Ops) -- -- -- $0.01 $0.04
Diluted EPS (Cont. Ops) -- -- -- $0.01 $0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $121.2M $124.8M
EBIT -- -- -- $44.8M $42.1M
 
Revenue (Reported) -- -- -- $706.3M $819.5M
Operating Income (Reported) -- -- -- $44.8M $42.1M
Operating Income (Adjusted) -- -- -- $44.8M $42.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $245.8M $497.2M $569.5M $610.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $210.2M $333.7M $441.6M $478.3M
Gross Profit -- $35.6M $163.5M $128M $132.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $15.5M $26.1M $90M
Other Inc / (Exp) -- -- -$10.7M $10.4M $10.7M
Operating Expenses -- $41.1M $138.9M $90.7M $107.7M
Operating Income -- -$5.5M $24.5M $37.3M $24.8M
 
Net Interest Expenses -- $10.4M $6.2M $6.1M $8.4M
EBT. Incl. Unusual Items -- -$51.7M $7.7M $41.8M $41M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $4M $5.7M $8.8M $9.1M
Net Income to Company -- -$51.2M -- -- --
 
Minority Interest in Earnings -- -- $159K -$134K -$97K
Net Income to Common Excl Extra Items -- -$55.7M $2.2M $33M $31.9M
 
Basic EPS (Cont. Ops) -- -$0.09 $0.01 $0.05 $0.05
Diluted EPS (Cont. Ops) -- -$0.09 $0.01 $0.05 $0.05
Weighted Average Basic Share -- $1.2B $1.1B $1.9B $1.8B
Weighted Average Diluted Share -- $1.2B $1.1B $1.9B $1.8B
 
EBITDA -- $28M $73.4M $96.7M $85.9M
EBIT -- -$5.5M $13.8M $37.3M $24.8M
 
Revenue (Reported) -- $245.8M $497.2M $569.5M $610.8M
Operating Income (Reported) -- -$5.5M $24.5M $37.3M $24.8M
Operating Income (Adjusted) -- -$5.5M $13.8M $37.3M $24.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $51.6M $129.5M $97.6M $156M $257.6M
Short Term Investments $3.6M $36.6M $14K -- --
Accounts Receivable, Net $3.9M $6.3M $9.5M $18.4M $15M
Inventory $12.1M $33.4M $40.9M $39.6M $46.1M
Prepaid Expenses $9.4M $1.7M $17.9M $3.9M $3.4M
Other Current Assets -- -- -- -- --
Total Current Assets $128.7M $206.7M $153.4M $219M $323.2M
 
Property Plant And Equipment $447.8M $397M $398.7M $336.4M $337.4M
Long-Term Investments -- $4.2M $2M $2M $2M
Goodwill -- -- $1.1M -- --
Other Intangibles $398K $375K $1.9M $402K $278K
Other Long-Term Assets -- -- -- -- --
Total Assets $601.6M $626.7M $576.1M $576.9M $684.4M
 
Accounts Payable $22.2M $26.5M $32.3M $34.4M $30.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $75K -- --
Current Portion Of Capital Lease Obligations $29.8M $36.7M $40M $39M $41.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $452.7M $596.6M $117.2M $128.6M $128.6M
 
Long-Term Debt $864K $207.2M $202.2M $163.9M $171.2M
Capital Leases -- -- -- -- --
Total Liabilities $668.6M $813.9M $334.1M $304.8M $322.8M
 
Common Stock $33.9M $50.9M $3K $3K $3K
Other Common Equity Adj -- -- -- -- --
Common Equity -$67M -$187.2M $239.8M $270.1M $360M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $2.2M $2M $1.6M
Total Equity -$67M -$187.2M $242M $272.1M $361.7M
 
Total Liabilities and Equity $601.6M $626.7M $576.1M $576.9M $684.4M
Cash and Short Terms $55.1M $129.5M $97.6M $156M $257.6M
Total Debt $371.8M $243.9M $242.2M $202.9M $212.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $247M $270.1M
Short Term Investments -- -- -- $28.8M --
Accounts Receivable, Net -- -- -- $28.2M $31.1M
Inventory -- -- -- $32.6M $34.5M
Prepaid Expenses -- -- -- $2.7M --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $310.6M $340.7M
 
Property Plant And Equipment -- -- -- $330.8M $351.8M
Long-Term Investments -- -- -- $2M $2M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $666.4M $719.6M
 
Accounts Payable -- -- -- $33.6M $33.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $41.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $127M $134.6M
 
Long-Term Debt -- -- -- $155.8M $179M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $305.5M $337.6M
 
Common Stock -- -- -- $3K $3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $1.9M $1.5M
Total Equity -- -- -- $360.9M $382M
 
Total Liabilities and Equity -- -- -- $666.4M $719.6M
Cash and Short Terms -- -- -- $247M $270.1M
Total Debt -- -- -- $197M $221.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$51.7M -$149.6M -$32.2M $33.1M $33.2M
Depreciation & Amoritzation $50.8M $69.9M $73M $78.6M $81M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$8.9M -$10.6M -$14.5M -$7.5M -$1.1M
Change in Inventories -$4.6M -$4.6M -$9.2M -$3.8M -$1.8M
Cash From Operations $2.8M -$4.9M $63.9M $115.4M $123.7M
 
Capital Expenditures $110M $67.4M $60.5M $33M $34.7M
Cash Acquisitions -- -- $41.9M -- --
Cash From Investing -$91.8M -$87.6M -$36.7M -$13.5M -$31.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $160.4M $178.1M $40.3M -- --
Long-Term Debt Repaid -$23.5M -$47.1M -$90.7M -$44M -$43.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $4.6M $17.1M -$33.5M $200K --
Cash From Financing $109.8M $118.9M -$25.7M -$44M $12.6M
 
Beginning Cash (CF) $36.3M $92.9M $97.6M $156M $257.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $20.7M $27.6M $2.4M $58.4M $101.8M
Ending Cash (CF) $51.6M $121.6M $101M $215M $356.5M
 
Levered Free Cash Flow -$107.2M -$72.3M $3.4M $82.4M $89M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$7.3M -$628K --
Depreciation & Amoritzation -- -- -$41.8M -$39M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $2.2M $111K --
Change in Inventories -- -- -$2.6M -$3.1M --
Cash From Operations -- -- $19.9M $41M $31.5M
 
Capital Expenditures -- -- -$17.5M -$16.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$52.9M $41.3M -$60.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- $23.1M $23.3M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$200K -- --
Cash From Financing -- -- -$10M -$11M -$13.5M
 
Beginning Cash (CF) -- -- $118.9M $218.2M $220.5M
Foreign Exchange Rate Adjustment -- -- -$633K $4M $886.4K
Additions / Reductions -- -- -$43M $75.3M -$41.5M
Ending Cash (CF) -- -- $75.3M $297.4M $179.9M
 
Levered Free Cash Flow -- -- $37.4M $41M $31.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $117M $116.3M
 
Capital Expenditures -- -- -- $16.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $16.2M -$62.4M
 
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 -- -- -- -$16.6M -$49.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $115.2M $1.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $117M $116.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$51.2M -- -- --
Depreciation & Amoritzation -- $33M -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$288.3K -- -- --
Change in Inventories -- -$2.6M -- -- --
Cash From Operations -- $26.3M $83.7M $89.9M $82.1M
 
Capital Expenditures -- $29M -- -- --
Cash Acquisitions -- $1.6M -- -- --
Cash From Investing -- $40.1M -$69.1M -$51.6M -$82.3M
 
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 -- -$31.9M -$33M $21.7M -$40.5M
 
Beginning Cash (CF) -- $198.8M $306.1M $454.8M $689.8M
Foreign Exchange Rate Adjustment -- -$4.2M -$245K $3.2M $3M
Additions / Reductions -- $30.3M -$18.4M $63.1M -$37.7M
Ending Cash (CF) -- $224.9M $287.5M $521.1M $655.1M
 
Levered Free Cash Flow -- -$2.7M $83.7M $89.9M $82.1M

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